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
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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
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) ERION GOGAJ Shkoder 994,359 2024-12-04 2024-12-05 10010121542024 Te tjera transferta tek individet 1012154, Subvencion libri shkollor 2024-2025, vkm 486 dt 17.6.20, 474 dt 30.7.21, udhez perbash 18 dt 31.8.21, akt rakord dt 10.10.24 liste nxen dt 10.10.24, shk 13945/2 dt 15.11.24, ub 68 dt 21.11.24, fat 1/2024 dt 10.10.24
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 282,669 2024-12-04 2024-12-05 28610140082024 Te tjera transferta tek individet BURGU LEZHE PAG PAGA KALIMTARE SIPAS LISTEPAGESES NENTOR 2024, NR PERFITUESVE 12
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2024-12-02 2024-12-05 74410260012024 Te tjera transferta tek individet 1026001 MTM pagese KKT ministri. Shkresa AZHT 4643 dt 11.11.2024, vendim nr 519 dt 20.09.2027. Bordero e listepagese bashkelidhur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-12-02 2024-12-05 74210260012024 Te tjera transferta tek individet 1026001 MTM bonus karburanti zv. Minister. Ligji 169.2013. Bordero e listepagese bashkelidhur
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 475,812 2024-12-04 2024-12-05 33920350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 8-8
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 113,200 2024-12-04 2024-12-05 29510260602024 Te tjera transferta tek individet 1026060 Agj. Komb. Mjed. 2024 - pag dalje ne pension, urdher nr 599 dt.03.12.24, listepag.
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 96,679 2024-12-04 2024-12-05 45521120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2024-12-04 2024-12-05 28710140082024 Te tjera transferta tek individet BURGU LEZHE PAG PAGA KALIMTARE SIPAS LISTEPAGESES NENTOR 2024, NR PERFITUESVE 1
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 333,114 2024-12-04 2024-12-05 81821110012024 Te tjera transferta tek individet KOMISION I POSTES SHTATOR 2024 BASHKIA FIER
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 117,181 2024-12-04 2024-12-05 29010110202024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SHPERBLIM RAST DALJE NE PENSION SIPAS LISTEPAGESES DHJETOR 2024,URDHER NR 164 DT 11.10.2024, NR PERFITUESVE 1
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 20,800 2024-12-04 2024-12-05 92921150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster liste pagese subvencion per strehim
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 122,132 2024-12-04 2024-12-05 184921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1164 dt03.12.24 - 2 pn
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 42,200 2024-12-04 2024-12-05 92821150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster liste pagese subvencion per strehim
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 503,037 2024-12-04 2024-12-05 153421270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN NENTOR 2024 SIPAS VKM 76 DT 27.12.2024,KONFIRMIM  1041/8 DT 03.01.2024,KERKESE  NR 16970 DT 21.10.2024,KONFIRMIM  NR 536/5 DT 04.07.2024,LISTEPAGESA
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 40,600 2024-12-04 2024-12-05 92721150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster liste pagese subvencion per strehim
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,250 2024-12-04 2024-12-05 29110110202024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SHPERBLIM RAST DALJE NE PENSION SIPAS LISTEPAGESES DHJETOR 2024,URDHER NR 164 DT 11.10.2024, NR PERFITUESVE 1
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 11,161 2024-12-04 2024-12-05 58010290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher ne vazhdim nr.4 dt 24.01.2024, listepagese
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 15,893,062 2024-12-04 2024-12-05 54921530012024 Te tjera transferta tek individet BASHKIA PRRENJAS,PAGAT E MUAJIT NËNTOR 2024.
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 84,200 2024-12-04 2024-12-05 93121150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster liste pagese subvencion per strehim
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 4,000 2024-12-04 2024-12-05 57910290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher ne vazhdim nr.4 dt 24.01.2024, listepagese