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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-12-02 2024-12-04 42510060012024 Te tjera transferta tek individet Mie, shpenzime karburant ligj 169/2013, pagesa nentor 2024 listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 45,000 2024-12-02 2024-12-04 42410060012024 Te tjera transferta tek individet Mie, shpenzime karburant ligj 169/2013, pagesa nentor 2024 listepagesa bashkelidhur
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-12-03 2024-12-04 74721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shperbl sportisti,urdher nr 92 dt 7.10.2024,listepagese nentor
    Bashkia Tirana (3535) Banka OTP Albania Tirane 467,251 2024-12-02 2024-12-04 571721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB vzhd113dt15.11.23VKB114dt15.11.23VKB126dt22.12.22VKB7dt31.1.24VKB29dt28.3.24VKB52dt30.5.24VKB61dt27.6.24VKB87dt9.9.24VKB100dt8.10.24
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,184,387 2024-12-03 2024-12-04 18210161002024 Te tjera transferta tek individet 1016100 Drejt.Raj.Kuf.e Emigr.2024 paga  nr punonjesish 348 / 335 liste pagese
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 170,304 2024-12-03 2024-12-04 42210110082024 Te tjera transferta tek individet 1011008 Zyra Arsimore Elbasan Shp.dalje ne pension e fatkeqesi Urdher ZVA nr.1778 dt.03.12.2024,Listepagese e bankes dt.03.12.2024 Bordero Ali Kardhashi I20411093D
    Shk.Profesion. Mekanike Lushnje (0922) RAJMONDA LEVENDI Lushnje 473,174 2024-12-03 2024-12-04 12510121462024 Te tjera transferta tek individet 1012146 Shk.Prof.Mekanike Lushnje per sa lik Shpenz. per rimbursimin e teksteve shkollore, shkr.nr.2552/3 dt.26.11.2024, urdher nr.504 dt.29.08.2024, fat.fisk.nr.2 dt.15.10.2024, PV marrje dorez.nr.626 dt.16.10.2024,udhz.nr.21 dt.13.08.2020
    Qarku Vlore (3737) Banka OTP Albania Vlore 777,941 2024-12-03 2024-12-04 28920370012024 Te tjera transferta tek individet 2037001 KESHILLI I QARKUT PAGA NENTOR 2024, ME BORDERO
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 3,400 2024-12-03 2024-12-04 40010280072024 Te tjera transferta tek individet 1028007 Prokuroria  Elbasan,Te tjera transferta te individet telefon drejtuesi,Urdher Titullari nr.6 dt.02.12.2024,Permbledhese bordero
    Shk. Prof "Stiliano Bandilli" Berat (0202) RAIFFEISEN BANK SH.A Berat 103,207 2024-12-03 2024-12-04 186010121392024 Te tjera transferta tek individet 1012139 shkolla stiliano bandilli berat pagese  shperblim dalje ne pension  bashkelidhur urdheri i brendshem dt 18.09.2024 listepagesa
    Shkolla Teknike Korce (1515) DONIKA NAQE ( GJOLLI) Korçe 131,506 2024-12-03 2024-12-04 14910121672024 Te tjera transferta tek individet 1012167 SHKOLLA PROF.TEKNIKE SHERBIM RIMBURSIM I TEKSTEVE SHKOLLORE KATEGORIA FALAS PER VITIN SHKOLLOR 2024-2025,KERKESE NR 519/1 DT 16.09.2024 FAT NR 1/2024 DT 10.10.2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-12-03 2024-12-04 89821020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese paga nentor 2024 listepagesa  urdher nr.561, dt.12.10.2021
    Burgu Burrel (0625) Banka OTP Albania Mat 65,086 2024-12-03 2024-12-04 21610140062024 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Pagesa kalimtare per muajin Nentor 2024.Bordero pagese nr.11 dt.03.12.2024.Liste pagese banke dt.03.12.2024.Nr i perfituesve 2.
    Shk. Prof "Stiliano Bandilli" Berat (0202) XHEVAIR MISHOVA Berat 440,753 2024-12-03 2024-12-04 19210121392024 Te tjera transferta tek individet 1012139 shkolla stiliano bandilli berat pagese rimburesim i librave bashkelidhur ft nr 60 dt 09.10.2024,shkresa nr13945 dt 15.11.2024
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 2,707,304 2024-12-03 2024-12-04 51510160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 paga Nentor 2024 listepagesa
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 261,052 2024-12-03 2024-12-04 23410111992024 Te tjera transferta tek individet 1011199 Univers.Mjekes.Rektorati 2024, Shperblim fond i vecante,dalje ne pension ,ligj 29/23 dt 30.3.23,VKM 929 dt 17.11.2010,urdher 219/220 dt 25.10.24,listpagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,200,517 2024-12-03 2024-12-04 40410161102024 Te tjera transferta tek individet 1016110 AMP, paga neto, plan 170 fakt 160,  vkm 321 dt 31.5.23, listepagesa
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 10,139,977 2024-12-03 2024-12-04 40310161102024 Te tjera transferta tek individet 1016110 AMP, paga neto, plan 170 fakt 160,  vkm 321 dt 31.5.23, listepagesa
    Paraburgimi Kukes (1818) RAIFFEISEN BANK SH.A Kukes 350,548 2024-12-03 2024-12-04 17710140552024 Te tjera transferta tek individet 1014055 Paraburgimi Kukes page kalimtare muaji nentor 2024 borderoja
    Bashkia Tirana (3535) UNION BANK SHA Tirane 311,437 2024-12-02 2024-12-04 572121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB113dt15.11.23VKB114dt15.11.23VKB vzhd 126 dt 22.12.23 VKB7dt31.1.24VKB vzhd 52 dt 30.05.24VKB61dt27.6.24VKB87dt09.09.24VKB100dt08.10.24