Treasury Transactions 2019-2025

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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
    Drejtoria Arsimore Fier (0909) RAIFFEISEN BANK SH.A Fier 658,436 2025-01-15 2025-01-16 p46810110092024 Te tjera transferta tek individet 1011009 Zyra Vendore Arsimore Fier Shperblim pensioni dhe semundje sipas Urdheri i Titullarit nr.131 dt.23.10.2024 Urdherit nr.134 dt.05.11.2024 Urdherit nr.160 dt.13.12.2024 dhe listepageses
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2025-01-15 2025-01-16 220721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1366 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 38,715 2025-01-15 2025-01-16 221021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1369 dt31.12.24 - 5 perf+ kont respektive
    Drejtoria Vendore e Policise Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 118,500 2025-01-15 2025-01-16 41710160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, ndihme nga fondi i vecante, U DVP nr 1103 dt 07.11.2024, permbledhese bordero nr 29 dt 31.12.2024, bordero banke nr 29/1 dt 31.12.2024-1pn
    Zyra Vendore Arsimore, Roskovec (0909) RAIFFEISEN BANK SH.A Fier 110,249 2025-01-15 2025-01-16 26310112572024 Te tjera transferta tek individet NDIHM E MENJEHERSHME VKM 846 DT 26/12/2024 ZYRA VENDORE ARSIMORE ROSKOVEC
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 60,125 2025-01-15 2025-01-16 221421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1373 dt31.12.24 - 7 perf+ kont respektive
    Shk Prof. "Ndre Mjeda" Shkoder (3333) BANKA CREDINS Shkoder 15,000 2025-01-15 2025-01-16 8910121552024 Te tjera transferta tek individet 1012155,Shkolla Profesionale Ndre Mjeda Bushat, ndihme e menjehershme financiare, listepag 12 dt 31.12.24, ub 31 dt 31.12.24, listpag banke 12 dt 31.12.24
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 229,673 2025-01-15 2025-01-16 pt46910110092024 Te tjera transferta tek individet 1011009 Zyra Vendore Arsimore Fier Shperblim pensioni dhe semundje sipas Urdheri i Titullarit nr.131 dt.23.10.2024 Urdherit nr.134 dt.05.11.2024 Urdherit nr.160 dt.13.12.2024 dhe listepageses
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 210,000 2025-01-14 2025-01-16 655121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd DS1-DS3 Lista 62 Listepagese Dhjetor 2024 VKB 122 dt 19.11.24
    Shk Prof. "Ndre Mjeda" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 105,000 2025-01-15 2025-01-16 8810121552024 Te tjera transferta tek individet 1012155,Shkolla Profesionale Ndre Mjeda Bushat, ndihme e menjehershme financiare, vendim 846 dt 26.12.24, listepag 12 dt 31.12.24, ub 31 dt 31.12.24, listpag banke 12 dt 31.12.24
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-01-15 2025-01-16 93221110012024 Te tjera transferta tek individet Pag dhjetor 2024 Bashkia Fier per Drira Llambro
    Zyra Vendore Arsimore, Patos (0909) RAIFFEISEN BANK SH.A Fier 179,554 2025-01-15 2025-01-16 19810112562024 Te tjera transferta tek individet Zyra Vendore Arsimore Patos 1011256 pagese  per  dalje  ne pension urdh. listepagesa
    Shk. Prof "Stiliano Bandilli" Berat (0202) BANKA CREDINS Berat 15,000 2025-01-15 2025-01-16 21710121392024 Te tjera transferta tek individet 1012139 shkolla stiliano bandilli berat pagese  ndihme financiare bashkelidhur urdheri nr 126 dt 30.12.2024 listepagesa
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2025-01-15 2025-01-16 221321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1372 dt31.12.24 - 7 perf+ kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2025-01-15 2025-01-16 220821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1367 dt31.12.24 - 2 perf+ kont respektive
    Zyra Vendore Arsimore, Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 15,000 2024-12-31 2025-01-16 20610112542024 Te tjera transferta tek individet ARSIMI PRRENJAS,SHPERBLIM PER PUNONJESEN MBESHTETESE SIPAS VKM NR.846 DATE 26.12.2024.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 26,140,000 2025-01-13 2025-01-16 653821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Dhjetor 2024 Vendimi ne vazhd 129 dt 3.12.2019 Sipas listepageses per muajin Dhjetor 2024
    Shkolla "Nazmi Rushiti"Diber (0606) RAIFFEISEN BANK SH.A Diber 45,000 2025-01-14 2025-01-15 15710121402024 Te tjera transferta tek individet 2024 Shkolla e Mesme shperblim per punonjesit mbeshtetes sipas vendimit nr 846 dt 26.12.2024 bordoroja dhe listepagesa bashkengjitur
    Shkolla "Nazmi Rushiti"Diber (0606) Banka OTP Albania Diber 60,000 2025-01-14 2025-01-15 15610121402024 Te tjera transferta tek individet 2024 Shkolla e Mesme shperblim per punonjesit mbeshtetes sipas vendimit nr 846 dt 26.12.2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2025-01-14 2025-01-15 2021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  shpenzime qeraje VKB nr.106 dt.26.09.2024+VKB nr.62 dt.29.05.2024 Petrit Dulellari,MAnjola Zabzuni Urdher kryetari nr.04 dt.07.01.2025,listepagese nr.15 dt.13.01.2025