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

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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. Prof "Stiliano Bandilli" Berat (0202) NATASHA HOXHA Berat 127,800 2024-12-03 2024-12-04 19310121392024 Te tjera transferta tek individet 1012139 shkolla stiliano bandilli berat pagese rimburesim i librave bashkelidhur ft nr 19 dt 09.10.2024,shkresa nr13945 dt 15.11.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 319,681 2024-12-02 2024-12-04 571921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB114dt15.11.23VKB126dt22.12.22VKB7dt31.01.24VKB29dt28.3.24VKB29dt28.3.24VKB52dt30.5.24VKB61dt27.6.24VKB87dt9.9.24VKB100dt08.10.24
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 60,627 2024-12-03 2024-12-04 17810140552024 Te tjera transferta tek individet 1014055 Paraburgimi Kukes page kalimtare muaji nentor 2024 borderoja
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 22,643,641 2024-12-03 2024-12-04 51310160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 paga Nentor 2024 listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 504,149 2024-12-02 2024-12-04 571621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB vzhd113dt15.11.23VKB114dt15.11.23VKB29dt28.3.24VKB52dt30.5.24VKB61dt27.6.24VKB87dt9.9.24VKB100dt8.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,614,856 2024-12-02 2024-12-04 571421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 LP Nentor 2024 VKB vzhd113 Dt15.11.23, 114 Dt15.11.23, 126 Dt22.12.22, 7 Dt31.1.24, 29 dt28.3.24, 52 dt30.5.24, 61 dt27.6.24, 87 dt9.9.24, 100 dt8.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,504,979 2024-12-02 2024-12-04 571321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 LP Nentor 2024 VKB vzhd 113 Dt15.11.23,VKB114 Dt15.11.23, VKB126 Dt22.12.22, VKB7 Dt31.1.24, VKB29 dt28.3.24, VKB52 dt30.5.24, VKB61 dt27.6.24, VKB87 dt9.9.24,VKB100 dt8.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,697,872 2024-12-02 2024-12-04 571821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 LP Nentor 2024 VKB vzhd 113 Dt15.11.23, 114 Dt15.11.23,126 Dt22.12.22, 7 Dt31.1.24, 29 dt28.3.24, 52 dt30.5.24, 61 dt27.6.24, 87 dt9.9.24,100 dt8.10.24
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 539,577 2024-12-02 2024-12-03 62710730012024 Te tjera transferta tek individet 1073001 K Q Z 2024, lik page KAS nentor 2024 , listpag dt 27.11.2024, urdher nr 18 dt 02.02.2024,
    Drejtoria Vendore e Policise Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 13,599,955 2024-12-02 2024-12-03 34110160282024 Te tjera transferta tek individet 1016028 Drejtoria Vendore e Policise GJ paga nentor 2024 liste pagese
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 600,828 2024-12-02 2024-12-03 98810170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 te tjera transf te individet vkm 854 dt 17.12.2004 list pag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Banka OTP Albania Tirane 162,850 2024-12-02 2024-12-03 24410171452024 Te tjera transferta tek individet 1017145-Reparti Ushtarak nr.6680-2024 , Paga nentor 2024 Kursante KMS, Nr i kursante 2 Lispagese dt 02.12.2024
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 938,476 2024-12-02 2024-12-03 32410160032024 Te tjera transferta tek individet 1016003 AST, Pagese studenteve nentor 24, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 113,429 2024-12-02 2024-12-03 92910170092024 Te tjera transferta tek individet 1017009% reparti 1001 2024 te tjera transf te individett vkm 854 dt 17.12.2004 nentor 24 list pag
    Shkolla "Kristo Isak" Berat (0202) XHEVAIR MISHOVA Berat 314,663 2024-12-02 2024-12-03 14310121382024 Te tjera transferta tek individet 1012138 Shkolla Kristo Isak, berat pagese  rimburesim i teksteve shkollore bashkelidhur ft nr 38 dt 05.10.2024
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 195,176 2024-12-02 2024-12-03 22010140972024 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESE KALIMTARE TETOR 2024, SIPAS LISTEPAGESES, LIGJI 10142 DT.15.04.2009, AKT N. NR.05 DT.10.11.2010
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 39,960 2024-12-02 2024-12-03 35421160012024 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga nentor 2024 liste pagese
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 240,322 2024-12-02 2024-12-03 75121680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGA MUAJI NENTOR 2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 813,458 2024-12-02 2024-12-03 36210160232024 Te tjera transferta tek individet 1016023 Policia Berat pagese  pagat nentor 2024 bashkelidhur listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2024-12-02 2024-12-03 69310170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transfb te individet ligji 15/2021  shkres 2.12.2024 list pag