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.

    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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2024-12-05 2024-12-06 62110160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel shtator 24, vkm 673 dt 2.9.2020, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2024-12-05 2024-12-06 17310161022024 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
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2024-12-05 2024-12-06 61821570012024 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 446 dt 4.12.24 - 1 pn
    Agjencia e Shërbimeve Publike (0909) RAIFFEISEN BANK SH.A Fier 34,464 2024-12-05 2024-12-06 17921120092024 Te tjera transferta tek individet PAGES PER DALJE NE PENSION AGJENSI E SHERBIMEVE PUBLIKE PATOS
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 13,000 2024-12-05 2024-12-06 21910141052024 Te tjera transferta tek individet IEVP(Burgu) Fier 1014105  largesi Nentor 2024  listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 24,220 2024-12-05 2024-12-06 17110161022024 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 05.12.2024-2pn, VKM nr 256 dt 25.03.2015 ndr me VKM nr 451 dt 29.06.2022
    Drejtoria Arsimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 90,304 2024-12-05 2024-12-06 26610110332024 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 2820/2 dt 26.11.2024 per 1 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 26,100 2024-12-05 2024-12-06 17410161022024 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
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 3,000 2024-12-05 2024-12-06 21810141052024 Te tjera transferta tek individet IEVP(Burgu) Fier 1014105  largesi Nentor 2024  listepagesa
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 36,380 2024-12-05 2024-12-06 50021300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje pernsion L T urdher dt.26.11.2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 13,000 2024-12-05 2024-12-06 21710141052024 Te tjera transferta tek individet IEVP(Burgu) Fier 1014105  largesi Nentor 2024  listepagesa
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 90,950 2024-12-05 2024-12-06 49921300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje pernsion R J dhe N S urdher dt.01.11.2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Njesia Speciale e Mbrojtjes se Vecante RAIFFEISEN BANK SH.A Tirane 1,138,000 2024-12-04 2024-12-06 18010161382024 Te tjera transferta tek individet 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, ndihme ekon, rast semundje Urdher nr 694 dt 02.12.2024, Urdher nr 695 dt 02.12.2024, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 857,387 2024-12-05 2024-12-06 17210161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, reforme, komensime, largesi, permbledhese bordero nr 11 dt 05.12.2024, bordero banke dt 05.12.24-50pn,ligji 10142 dt 15.05.09, VKM nr 256 dt 25.03.15 ndr me VKM nr 451 dt 29.06.22
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 145,350 2024-12-04 2024-12-05 24621110062024 Te tjera transferta tek individet PAGES PER DALJE NE PENSION NENTOR 2024NDERMARJA E SHERBIMEVE PUBLIKE B. FIER
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 412,103 2024-12-04 2024-12-05 81921110012024 Te tjera transferta tek individet KOMISION I POSTES TETOR 2024 BASHKIA FIER
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 385,877 2024-12-04 2024-12-05 33820350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 8-8
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 206,024 2024-12-04 2024-12-05 25421120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 100,000 2024-12-04 2024-12-05 33121011462024 Te tjera transferta tek individet 2101146-DPPGJ 2024-shp rast semundje dhe farkeqsi urdh 29.10.2024 , 10.10.2024 listepg
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 135,050 2024-12-04 2024-12-05 258121260012024 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Nentor 2024 per Punonjesit e Qendres Ditore te Moshuarve.VKB nr 43 dt 13.08.2024,konf.nr 678/4 dt 20.08.2024.