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.
    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 41,997,317,780.00 45,926 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
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 3,000 2025-02-13 2025-02-14 2110141052025 Te tjera transferta tek individet PAGES PER LARGESI I.E.V.PENALE FIER JANAR 2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 13,000 2025-02-13 2025-02-14 2210141052025 Te tjera transferta tek individet PAGES PER LARGESI I.E.V.PENALE FIER JANAR 2025
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 29,048 2025-02-13 2025-02-14 27101602192025 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 pagese reforme sipas listepageses
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 55,229 2025-02-13 2025-02-14 5021670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar paga janar 2025, listepagesa bashkelidhur
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-02-13 2025-02-14 2820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga projekti , listpag dt 13.2.25
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) ONE ALBANIA Berat 1,600 2025-02-13 2025-02-14 1910120142025 Te tjera transferta tek individet 1012014 Muzeu Berat, paguar fat. nr.900173, dt.31.01.2025, kontrata dt.23.07.2024 Miklor Pasku, shpenzime telefoni janar 2025.
    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 2025-02-12 2025-02-14 3310060012025 Te tjera transferta tek individet MIE, shpenzime karburant pagesa janar 25, listepagesa bashkelidhur
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 50,000 2025-02-13 2025-02-14 13526540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per z.Ali Teta sipas VKB Nr.2 Dt.28.01.2025.Konf.Pref.Nr.75/1 Prot.Dt.31.01.2025.Bordero pagese Nr.1 Dt.12.02.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 191,840 2025-02-13 2025-02-14 4921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femiejt me aftesi kufiz.qendra ditore Shpresa e re muaji Janar 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Janar 2025 Nr.i Pers.5.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 50,000 2025-02-13 2025-02-14 13626540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per z.Genc Hidri sipas VKB Nr.2 Dt.28.01.2025.Konf.Pref.Nr.75/1 Prot.Dt.31.01.2025.Bordero pagese Nr.1 Dt.12.02.2025.
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 226,000 2025-02-13 2025-02-14 3310121162025 Te tjera transferta tek individet 2025, AKPA Diber, pagesa papunesie  Janar 2025 listepagesa bashkengjitur
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 6,800 2025-02-12 2025-02-14 4710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2024, listepagesa
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 277,000 2025-02-13 2025-02-14 3410121162025 Te tjera transferta tek individet 2025, AKPA Diber, pagesa papunesie ZVP Bulqiz Janar 2025 listepagesa bashkengjitur
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 182,519 2025-02-13 2025-02-14 4921540012025 Te tjera transferta tek individet BASHKIA KELCYRE PAGA JANAR 2025 PROJEKTI TI NUK JE VETEM
    Qendra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,054 2025-02-13 2025-02-14 3521360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie janar 2025, liste pagese nr.28 dt.12.02.2025 nr=9
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 229,352 2025-02-13 2025-02-14 3210121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, listepagesa bashkangjitur
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 74,864 2025-02-13 2025-02-14 3621360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie janar 2025, liste pagese nr.29 dt.12.02.2025 nr=29
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 2,700 2025-02-13 2025-02-14 3821360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie janar 2025, liste pagese nr.31 dt.12.02.2025 nr=1
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 13,500 2025-02-13 2025-02-14 3721360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie janar 2025, liste pagese nr.30 dt.12.02.2025 nr=5
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 377,495 2025-02-13 2025-02-14 3510121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, listepagesa bashkangjitur