Treasury Transactions 2019-2025

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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

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  • 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
    Qarku Elbasan (0808) TJETER  VIZION Elbasan 164,400 2024-12-05 2024-12-06 35620480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut ndihme ekonomike per kujdesin social rezidencial per grate dhe vajzat e trafikimit muaji Nentor 2024, situac dt 03.12.2024
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2024-12-05 2024-12-06 62121570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 449 dt 4.12.24 -2 pn
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2024-12-05 2024-12-06 46521090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - shperblim per dalje ne pension, Urdher titullari nr 86 dt 04.12.2024. Liste pagese banke
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 207,270 2024-12-05 2024-12-06 153721270012024 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
    Drejtoria Arsimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 659,741 2024-12-05 2024-12-06 26510110332024 Te tjera transferta tek individet ZVAP Shkoder, shperblim pensioni e fatkeqesie,urdher nr 2819(133) dt 04.12.2024,  permbledhese nr 1084 dt 15.05.2024,permbledhese banka nr 2820 dt 26.11.2024,listepagese banke nr 2820/1 dt 26.11.2024 per  10 pn
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 19,900 2024-12-05 2024-12-06 62010160792024 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) RAIFFEISEN BANK SH.A Elbasan 23,375 2024-12-05 2024-12-06 46721090082024 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
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 21,250 2024-12-05 2024-12-06 47021090082024 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
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2024-12-05 2024-12-06 62921570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 457 dt 4.12.24 -1 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 55,444 2024-12-05 2024-12-06 62821570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 456 dt 4.12.24 -1 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 13,050 2024-12-05 2024-12-06 17010161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi nga vendi i punes(kompensim), permbledhese bordero nr 11 dt 05.12.2024, bordero banke dt 05.12.2024-1pn, VKM nr 256 dt 25.03.2015 ndr me VKM nr 451 dt 29.06.2022
    Zyra Vendore Arsimore, Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 50,000 2024-12-05 2024-12-06 32210112482024 Te tjera transferta tek individet 1011248 ZVA Dimal,  pagese ndihme semundje urdher pagese 126 dt 04.12.2024, shkresa nr.2157/1, dt.03.06.2024, listepagesa bashkelidhur dhjetor 2024
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 48,960 2024-12-05 2024-12-06 46021090082024 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 AMERIKANE E INVESTIMEVE SHA Elbasan 6,800 2024-12-05 2024-12-06 46821090082024 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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 20,904 2024-12-05 2024-12-06 61610160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp qera banese, urdher 347 dt 2.9.22, list pag
    Administrata Kopshte Cerdhe (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 10,200 2024-12-05 2024-12-06 46921090082024 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
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2024-12-05 2024-12-06 46321090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Nentor 2024, Urdher nr.5 dt.19.02.2024, Listepagese banke
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 274,000 2024-12-05 2024-12-06 106521290012024 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.shpz per qerate e te pastreheve sipas V.K.B Nr.05,dt.26.01.2024, listepagesa Nentor 2024
    Gjykata Administrative e Apelit Tirane (3535) BANKA CREDINS Tirane 3,000 2024-12-05 2024-12-06 29410290432024 Te tjera transferta tek individet 1029043 Gjyk.Admin.Apelit 2024 - pagese tel cel A.Dovrani, VKM nr.673/2020, urdher nr.162 dt 04.12.2024, listepagesa
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 42,160 2024-12-05 2024-12-06 12121110272024 Te tjera transferta tek individet Nd.Gjelb.Higjenes Mirmb.Varr.Pub.2111027  pagese per dalje ne pension urdh. listepagesa