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

  • Institution List
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  • Supplier List
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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 30,151,023,961.00 15,860 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 Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-09-17 2024-09-18 90721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demt nga termet z.M.Kaci vkb nr96 dt28.12.2022 leje ndertim nr764/1 nr8294/1 dt03.10.2023 kont nr448 dt28.04.2023 deklart dorezim proced pv listpag dt16.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-09-17 2024-09-18 90821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demt nga termet z.B.Hima vkb nr 62 dt26.07.2021leje ndertim nr 637/1 nr 6440/1 dt 27.07.2023 kont nr996 dt27.07.2022 dorezim proced list pag dt13.09.2024 pv dekl
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-09-17 2024-09-18 91321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.B.Karaj vkb nr 62 dt26.07.2021 leje ndertim nr772/1 nr8413/1 dt06.10.2023 kont nr1054 dt29.07.2022 dekla dorezim proced pv list pag dt13.09.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-09-17 2024-09-18 90621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demt nga termet z.L.Paturri vkb nr 62 dt26.07.2021leje ndertim nr 740/1 nr 7764/1 dt 19.09.2023 kont nr1048 dt29.07.2022 dorezim proced list pag dt16.09.2024 pv dekl
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-09-17 2024-09-18 91221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demt nga termet z.M.Maja vkb nr96 dt28.12.2022 leje ndertim nr841/1 nr8812/1 dt18.10.2023 kont nr471 dt05.05.2023 deklart dorezim proced pv listpag dt16.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-09-17 2024-09-18 91121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demt nga termet z.H.Qoshja vkb nr96 dt28.12.2022 leje ndertim nr35/1 nr500/1 dt25.01.2024 kont nr7755 dt19.09.2023 deklart dorezim proced pv listpag dt11.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-09-17 2024-09-18 91421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demt nga termet z.H.Maja vkb nr 62 dt26.07.2021leje ndertim nr 227/1 nr 3514/1 dt05.06.2024 kont nr30 dt17.01.2024 dorezim proced list pag dt13.09.2024 pv dekl
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-09-17 2024-09-18 91021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demt nga termet z.K.Vathi vkb nr96 dt28.12.2022 leje ndertim nr757/1 nr8157/1 dt28.09.2023 kont nr4583 dt25.05.2023 deklart dorezim proced pv listpag dt11.09.2024
    Drejtoria Arsimore Gjirokaster (1111) TIRANA  BANK Gjirokaster 30,000 2024-09-17 2024-09-18 23610110112024 Te tjera transferta tek individet 1011011 Zyra Vendore Arsimore GJ-L  liste pagese per shperblim per fatkeqesi
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 285,307 2024-09-17 2024-09-18 31210111052024 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik shperblim ne rastin e daljes ne pension, urdher nr.121 dt.13.09.2024, sipas listepageses
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 78,818 2024-09-04 2024-09-18 66410120012024 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti L.Pipa janar korrik 2024,Listepagese 27.08.2024, ligj nr 169.2013 dt 11.07.2013,Vendim nr 33 dt 24.01.2024,shkrese nr 781 dt 07.02.2024
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 30,000 2024-09-17 2024-09-18 31310111052024 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik ndihme ne rast fatkeqesie, urdher nr.120 dt.13.09.2024, sipas listepageses
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 60,273 2024-09-04 2024-09-18 66310120012024 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti S. Duma mars korrik 2024,Listepagese 27 gusht 2024, ligj nr 169.2013 dt 11.07.2013,Vendim nr 103 dt 06.03.2024,shkrese nr 3655 dt 18.03.2024
    Zyra Vendore Arsimore, Selenicë (3737) Banka OTP Albania Vlore 318,090 2024-09-17 2024-09-18 24710112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE SHPERBLIM DALJE NE PENSION, SEMUNDJE, UB NR 95 DT 16.09.2024, ME BORDERO
    Drejtoria Arsimore Vlore (3737) Banka OTP Albania Vlore 93,920 2024-09-17 2024-09-18 32510110382024 Te tjera transferta tek individet 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPERBLIM DALJE NE PENSION, SEMUNDJE UB NR 85,87 DT 14.06.2024, ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2024-09-17 2024-09-18 24610112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE SHPERBLIM DALJE NE PENSION, SEMUNDJE, UB NR 95 DT 16.09.2024, ME BORDERO
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 62,492 2024-09-17 2024-09-18 32610110382024 Te tjera transferta tek individet 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPERBLIM DALJE NE PENSION, SEMUNDJE UB NR 86 DT 14.06.2024, ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 96,220 2024-09-17 2024-09-18 24510112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE SHPERBLIM DALJE NE PENSION, SEMUNDJE, UB NR 95 DT 16.09.2024, ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 570,200 2024-09-13 2024-09-17 85610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag  Nr.65,66 dt.11.09.2024 bashkengjitur ur shp  849 lista pag.856 dt.13.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,573,500 2024-09-16 2024-09-17 87010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag  Nr.68 dt.11.09.2024 dhe  70 dt.13.09.2024,bashkengjitur ur shp  869 lista pag.870 dt.16.09.2024