Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 39,649,080,475.00 43,751 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Polican (0232) Kleart Sakollari Skrapar 172,620 2024-12-05 2024-12-06 67821400012024 Te tjera transferta tek individet 2140001 Shpenzim per furnizime me ushqime per cerdhen Fatura nr 898/2024 dt 26.11.2024 Fh nr 125 dt 26.11.2024 Bashkia Polican
    Burgu Burrel (0625) Banka OTP Albania Mat 128,936 2024-12-05 2024-12-06 21710140062024 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.te tjera transferta tek individi te denuar punetore.Bordero pagese nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i perfituesve 14.Urdher drejt pergjithshme e burgjeve nr.372 dt.05.03.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,370 2024-12-05 2024-12-06 122321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per znj.Drita Skura si rezultat i daljes ne pension.Urdher titullari per pagese Nr.737 Dt.12.11.2024.Bordero pagese Nr.11 Dt.15.11.2024.Liste - Pagese Banke muaji Nentor 2024.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 180,000 2024-12-05 2024-12-06 122021320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Materi. konsumi projekt.'Sherb.mbesht.psiko-fizike per femije me Af.Kuf.qendra 'Shpresa e Re' OAZ.Urdh.Pr.Nr.615 Dt.16.10.2024.Njoft.fit.app.Fat.Nr.58/2024 Dt.10.11.2024.Fl.Hyr.Nr.55-55/1 e Marre dorez.Dt.11.11.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 69,279 2024-12-05 2024-12-06 33510161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  SIPAS LISTPAGESES KOMPESIM LARGESIE LIGJ 108/2014 PER POLICINE E SHTETIT VKM 256 DT 25.03.2015/VKM 451 DT 29.06.2022
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 17,400 2024-12-05 2024-12-06 33810161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  SIPAS LISTPAGESES KOMPESIM LARGESIE LIGJ 108/2014 PER POLICINE E SHTETIT VKM 256 DT 25.03.2015/VKM 451 DT 29.06.2022
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 544,422 2024-12-05 2024-12-06 33410161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  SIPAS LISTPAGESES KOMPESIM LARGESIE LIGJ 108/2014 PER POLICINE E SHTETIT VKM 256 DT 25.03.2015/VKM 451 DT 29.06.2022
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 577,400 2024-12-05 2024-12-06 21120150012024 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL MUAJI NENTOR  2024,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 11,498 2024-12-05 2024-12-06 33610161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  SIPAS LISTPAGESES KOMPESIM LARGESIE LIGJ 108/2014 PER POLICINE E SHTETIT VKM 256 DT 25.03.2015/VKM 451 DT 29.06.2022
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 732,055 2024-12-04 2024-12-06 20210161032024 Te tjera transferta tek individet 1016103- Dr Kufiri dhe Migracionit shpenz transporti nd ekonomike pagese kalimtare nentor 2024 borderoja bashkengjitur
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2024-12-04 2024-12-06 132921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per fatekeqesi familjare Znj.Adjola Mullaj
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 53,380 2024-12-05 2024-12-06 48910630012024 Te tjera transferta tek individet 1063001,ILD, shperblim per dalje ne pension , urdher nr 103 dt 25.11.2024, liste pagese, mbajtur TB
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-12-05 2024-12-06 36610171222024 Te tjera transferta tek individet 1017122 reparti 6670, 2024 Transferte ndihme financiare Ligji 10289 dt 17.6.2010 Urdher kom 340 dt 2.12.2024 Urdher av MM 2095 dt 26.11.2024 Lisp
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 1,000 2024-12-05 2024-12-06 62210160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel shtator 24, vkm 673 dt 2.9.2020, list pag
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,415 2024-12-05 2024-12-06 153521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QERAJE SIPAS LISTEPAGESES,VKB 3 DT 30.01.2024,KONFIRMIM 108/8 DT 05.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,946 2024-12-05 2024-12-06 62310160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel shtator 24, vkm 673 dt 2.9.2020, list pag
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 30,600 2024-12-05 2024-12-06 46221090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Nentor 2024, Urdher nr.5 dt.19.02.2024, Listepagese banke
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 90,000 2024-12-05 2024-12-06 26110160522024 Te tjera transferta tek individet OPERACIONE POLICORE NGA POLICIA SR
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 40,800 2024-12-05 2024-12-06 46121090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Nentor 2024, Urdher nr.5 dt.19.02.2024, Listepagese banke
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 33,575 2024-12-05 2024-12-06 46621090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar dif.Honorare QKF muaji Gusht-shtator, 2024, Urdher nr.5 dt.19.02.2024, Listepagese banke