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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  • 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 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 Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 109,200 2024-12-04 2024-12-05 36120110012024 Te tjera transferta tek individet 2011001 Keshilli i Qarkut Gj liste pagese per dalje ne pension urdher nr 109 dt 03.12.2024
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 77,000 2024-12-04 2024-12-05 34120330012024 Te tjera transferta tek individet 2033001 shpenzime transporti per qendren ditore "Buzeqeshja e moter Lezes", shkresa 807/4 dt 12.02.24 dhe 807/20 dt 19.02.24, Marr bash nr 102/1 dt 01.03.24 dhe 11 dt 01.03.24, Urdh nr 137 dt 02.12.24
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 55,675 2024-12-04 2024-12-05 47110130502024 Te tjera transferta tek individet 1013050,Sp Obs Gjin Mbret Geraldine, shperblim personeli per dalje ne pension, ub nr 275 dt 20.09.24,  listepagese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 289,240 2024-12-04 2024-12-05 83121060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, pagese per punonjesit per sherbimin social levizes per femijet me aftesi te kufizuar Nentor 2024 lista dhe bordoroja bashkengjitur
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 106,420 2024-12-04 2024-12-05 19210100762024 Te tjera transferta tek individet 1010076 D.R.T. VLORE SHERBLIM DALJE NE PENSION L.XHELILAJ
    Materniteti Tirane (3535) BANKA CREDINS Tirane 284,197 2024-12-04 2024-12-05 47310130502024 Te tjera transferta tek individet 1013050,Sp Obs Gjin Mbret Geraldine, shperblim personeli per dalje ne pension, ub nr 249 dt 30.08.24, nr 313 dt 15.10.24, nr 268 dt 16.9.24, nr 215 dt 8.7.24, nr 311 dt 15.10.24, listepagese
    Bashkia Mat (0625) ALBACADEMY Mat 420,000 2024-12-04 2024-12-05 121521320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ofrimin e sherb.mbesht.psiko-fizike per femijet me Aft.Kufiz.qender ditore OAZ.Kontr.Nr.2514/6 Pro.Dt.15.07.2024.Situac.Dt.15.10-15.11.2024.Fat.Nr.485/2024 Dt.20.11.2024.
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 500,000 2024-12-04 2024-12-05 73621420012024 Te tjera transferta tek individet transferte tek individet vkb nr 68/13.11.2024 bashki tepelene
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 144,000 2024-12-04 2024-12-05 47921430012024 Te tjera transferta tek individet SUBVECION QERAJE BASHKI MEMALIAJ
    Bashkia Mat (0625) ALBACADEMY Mat 420,000 2024-12-04 2024-12-05 121421320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ofrimin e sherb.mbesht.psiko-fizike per femijet me Aft.Kufiz.qender ditore OAZ.Kontr.Nr.2514/6 Pro.Dt.15.07.2024.Situac.Dt.15.09-15.10.2024.Fat.Nr.481/2024 Dt.30.10.2024.
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 4,000 2024-12-04 2024-12-05 23010121142024 Te tjera transferta tek individet 1012114 - AKPA 2024 - kompesim telefoni, VKM nr 673 dt 02.09.2020, fat nr 2956 dt 27.11.2024, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 876,140 2024-12-04 2024-12-05 21810161052024 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, REFORME E KOMPESIM LARGESIE ,  SIPAS LISTPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 149,524 2024-12-04 2024-12-05 21910161052024 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, KOMPESIM LARGESIE ,  SIPAS LISTPAGESES
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,150 2024-12-04 2024-12-05 57710290012024 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
    Materniteti Tirane (3535) Banka OTP Albania Tirane 52,912 2024-12-04 2024-12-05 47210130502024 Te tjera transferta tek individet 1013050,Sp Obs Gjin Mbret Geraldine, shperblim personeli per dalje ne pension, ub nr 346 dt 05.11.24,  listepagese
    Instituti i Policisë Shkencore (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-12-03 2024-12-05 20810161372024 Te tjera transferta tek individet 1016137 IPSH, ndihme financiare, rast semundjeje, VKM 929 dt 17.11.2010, Urdher nr 236 dt 15.11.2024, listepagese
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2024-12-04 2024-12-05 21021090122024 Te tjera transferta tek individet 2109012 Klubi Shumesportesh Elbasan,Shperblim dalje ne pension,Urdher nr.25 dt.02.12.2024,Listepagese dt.02.12.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2024-12-04 2024-12-05 57810290012024 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 Maliq (1515) GE-D Korçe 119,280 2024-12-04 2024-12-05 75521680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ BLERJE PAJISJE ELEKTROSHTEPIAKE PER PROJEKT, U.PROK. NR 94 DT 28.10.2024,PVERBAL DT 28.10.2024,04,18.11.2024,F.OFERTE DT 28.10.2024,FAT NR 103/2024 DT 18.11.2024,F.HYRJE NR 140 DT 18.11.2024,DOK SISTEMI
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,210 2024-12-04 2024-12-05 58110290012024 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