Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 40,768 2024-12-04 2024-12-05 22010161052024 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE , PAGESE BASHKESHORTE MUAJI NENTOR 2024 SIPAS LISTEPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Banka OTP Albania Tirane 15,000 2024-12-02 2024-12-05 74310260012024 Te tjera transferta tek individet 1026001 MTM bonus karburanti zv minsiter. Ligji 169.2013. Bordero e listepagese bashkelidhur
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 95,305 2024-12-02 2024-12-05 569721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje preken zbatim prjkt Unaza Madhe segmenti Komuna e Parisit-rr Kavajes Perfitues Gafur Velia VKM vzhd 44 dt 30.01.2019 Lista emerore viti 2024
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 282,900 2024-12-04 2024-12-05 43821370012024 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TJ TRANSFERT TEK INDIVIDET SHERBIM USHQIMI,UP 194 DT 29.04.2024,KONTRAT 824/18 DT 5.6.2024,KLS PERF DT 17.05.2024,BULETIN 27 DT 27.5.2024,FAT ELEKTRONIKE 10 DT 04.11.2024,SITUAC DT 04.11.2024
    Agjencia e Shërbimeve Publike Urbane (0808) BANKA CREDINS Elbasan 34,000 2024-12-04 2024-12-05 24121090272024 Te tjera transferta tek individet 2109027 ASHP Urbane - Paguar Shperblim per dalje ne pension. Urdher titullari nr 54 dt 04.12.2024. Liste pagese basnke bashkangjitur
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 10,375,330 2024-12-03 2024-12-04 51410160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 paga Nentor 2024 listepagesa
    Prefektura e qarkut Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 144,500 2024-12-03 2024-12-04 29610160702024 Te tjera transferta tek individet PREFEKTURA LEZHE PAGUAN SHPERBLIM 1 PAGE MUJORE PER ZNJ MARIE DODAJ DALJENE PENSION TE PLOTE PLEQERIE, VKM 929 DT 17.11.2010, URDH PREF 61 DT 07.10.2024
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) RAIFFEISEN BANK SH.A Diber 336,800 2024-12-03 2024-12-04 11210161042024 Te tjera transferta tek individet 2024 Dr Kufirit 1016104 pages kompesim largesi vendbanim Nentor 2024 lista dhe bordoroja bashkengjitur
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 171,000 2024-12-03 2024-12-04 100010170312024 Te tjera transferta tek individet 1017031/REP USHTARAK/ KOMPENSIM PERSONA PAPUNE SIPAS LISTE PAGESES
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 290,487 2024-12-03 2024-12-04 92121150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Pagat Nentor 2024, Listepagese.
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 277,520 2024-12-03 2024-12-04 100110170312024 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORTE DHE INVALIDE   SIPAS BORDEROSE
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 203,353 2024-12-02 2024-12-04 571221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 LP Nentor 2024 VKB vzhd 114 dt15.11.23, VKB126 dt22.12.23, VKB7 dt31.1.24, VKB52 dt30.5.24, VKB61 dt27.6.24 VKB 29 dt28.3.24, VKB 87 dt9.9.24, VKB 100 dt.8.10.24
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2024-12-03 2024-12-04 100310170312024 Te tjera transferta tek individet 1017031/REP USHTARAK 2001BASHKESHORTE DHE INVALIDE   SIPAS LISTEPG
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 32,215 2024-12-02 2024-12-04 572021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB114dt15.11.23VKB100dt08.10.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 57,594 2024-12-02 2024-12-04 571521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024 VKB vzhd 126 dt 22.12.23 VKB vzhd 52 dt 30.05.24
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2024-12-03 2024-12-04 100410170312024 Te tjera transferta tek individet 1017031/REP USHTARAK INVALIDE SIPAS BORDEROSE
    Agjensia e Mjedisit dhe Pyjeve (3535) RAIFFEISEN BANK SH.A Tirane 688 2024-12-03 2024-12-04 28610260602024 Te tjera transferta tek individet 1026060 Agj. Komb Mjed. 2024 - lik rimbursim celular, urdher nr.25 dt.01.02.2024, VKM nr.673 dt.02.09.2020, listepag.
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) BANKA CREDINS Tirane 100,000 2024-12-03 2024-12-04 4021660092024 Te tjera transferta tek individet 2166009 ND GJELBERIMIT PARQEVE REKREACIONIT  ndihma ekonomike urdher nr 301 302 dt 26.11.2024 listepagese
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 38,040 2024-12-03 2024-12-04 34710160212024 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, page per bashkeshortet,reforme  kompensime, permbledhese bordero nr 12 dt 03.12.2024, bordero banke nr 12/1 dt 03.12.2024-2 pn
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 43,624 2024-12-03 2024-12-04 100210170312024 Te tjera transferta tek individet 1017031/REP USHTARAK 2001KOMPENSIM PERSONA PAPUNE     SIPAS LISTEPG