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 42,692,400,354.00 47,020 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
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-04-03 2025-04-04 11421360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie mars 2024 listepagesa 91 date 1.4.2025, np=1
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 380,344 2025-04-02 2025-04-04 85721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Tirana (3535) I & L Tirane 38,401 2025-04-01 2025-04-04 78621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 Ligor Joti Shkendije Nuri Listepagese Mars 2025 VKB vzhd 29 dt 28.3.2024 VKB vzhd 100 dt 8.10.2024
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,209 2025-04-03 2025-04-04 8920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata'' Aftesi kufizuara'' , mars,listepagese ,nr pun 10-1
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2025-04-03 2025-04-04 5510160162025 Te tjera transferta tek individet 1016016 DELTA FORCE SHPERBLIM URDH NR 1 DT 14.01.2025 ,ME BORDERO
    Qendra Ekonomike Kultures (0909) RAIFFEISEN BANK SH.A Fier 30,000 2025-04-03 2025-04-04 6021110042025 Te tjera transferta tek individet SHPERBLIM PER VDEKJE QENDRA EKONOMIKE E KULTURES B.FIER
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 121,870 2025-04-03 2025-04-04 32221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka nr226 dt02.04.25 - 2 pn
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 13,000 2025-04-03 2025-04-04 6010141052025 Te tjera transferta tek individet IEVP 1014105 largesi Mars 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 157,466 2025-04-03 2025-04-04 6410141052025 Te tjera transferta tek individet IEVP 1014105 paga ne reforme  Mars 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 278,268 2025-04-03 2025-04-04 6310141052025 Te tjera transferta tek individet IEVP 1014105 paga ne reforme  Mars 2025  listepagesa
    Bashkia Tirana (3535) Banka OTP Albania Tirane 329,014 2025-04-02 2025-04-04 85321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Listepagesa Mars 2025 VKB vzhd 29 dt28.3.24, 52 dt.30.5.24, 61 dt27.6.24 VKB vzhd 87 dt9.9.24, 100 dt 8.10.24, 128 dt3.12.24, 2 dt16.1.25 VKB 13 Dt26.2.25
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 50,000 2025-04-03 2025-04-04 7410160562025 Te tjera transferta tek individet 1016056 QFMT- ndihme financiare nga fondi i veçante, urdher 65 dt 28.3.2025, list pag
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 201,315 2025-04-03 2025-04-04 8621120012025 Te tjera transferta tek individet Bashkia Patos 2112001 paga Mars 2025  listepagesa
    Muzeu Historik Vlore (3737) BANKA CREDINS Vlore 62,000 2025-04-03 2025-04-04 2810120762025 Te tjera transferta tek individet 1012076 MUZEU VLORE SHPERBLIM DALJE NE PENSION SHKRES NR 2503/3 DT 28.03.2025,ME BORDERO
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 179,184 2025-04-03 2025-04-04 71421260012025 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Mars 2025 per punonjesit e Qendres Ditore te moshuarve .
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-04-02 2025-04-04 85421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB 128 3.12.2024
    Spitali Vlore (3737) BANKA CREDINS Vlore 637,288 2025-04-03 2025-04-04 13710130242025 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM FOND I VECANTE URDHER NR 1441 DT 02.04.2025, ME BORDERO
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,000 2025-04-03 2025-04-04 30021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjehershme A. Shabani, listepag pergj nr201 dt01.04.25, listepag banka nr202 dt01.04.25, urdh nr214 dt28.02.25
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-04-01 2025-04-04 78221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Sotir Aastra Listepagesa Mars 2025 VKM vzhd 10 dt 8.10.24
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 496,683 2025-04-03 2025-04-04 22821110012025 Te tjera transferta tek individet PAGES KOMISION POSTAR BASHKIA FIER FAT 1014  DT 10/01/2025