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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,905 2024-11-26 2024-11-27 47510630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  liste pagese
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-11-26 2024-11-27 75110100772024 Te tjera transferta tek individet 1010077-Dr.Pergj.Doganave 2024 , ndihme ne rast fatkeqsie urdher 24473 dt 15.11.2024 bord 19.11.2024
    Zyra Arsimore Kamez (3535) IZET MENA Tirane 9,100,253 2024-11-01 2024-11-27 14610111592024 Te tjera transferta tek individet 1011159 Zyra Arsimore Kamez - lik subvencion i librit shkollor arsimi baze & i mesem, urdher i brendshem nr.85 dt 23.10.2024, VKM nr.486 dt 17.06.2020, kontr nr.1750 dt 30.08.2024, permbledhese fat dt 24.10.2024
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 87,190 2024-11-26 2024-11-27 33310160282024 Te tjera transferta tek individet 1016028 Drejtoria Vendore e Policise GJ. Ndihme ekonomike, F.Cici, Listepagese dhe urdher nr.2409 dt 18.11.2024.
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2024-11-26 2024-11-27 47410630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  liste pagese
    Drejtoria Vendore e Policise Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 95,800 2024-11-26 2024-11-27 33110160282024 Te tjera transferta tek individet 1016028 Drejtoria Vendore e Policise GJ. Ndihme ekonomike, A.Lata, Listepagese dhe urdher nr.2407 dt 18.11.2024.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2024-11-25 2024-11-27 72310260012024 Te tjera transferta tek individet 1026001 MTM rimbursim cel Tetor 2024, urdher nr 40 dt 25.11.2024. Listepagese bashkelidhur
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 95,800 2024-11-26 2024-11-27 33210160282024 Te tjera transferta tek individet 1016028 Drejtoria Vendore e Policise GJ. Ndihme ekonomike, A.Kercanaj, Listepagese dhe urdher nr.2408 dt 18.11.2024.
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 145,860 2024-11-26 2024-11-27 19610140032024 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik shperblim 2 paga referuese neto , urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024, sipas listepageses
    Shk. Profes."Agrobiznes" Kavaje (3513) ERVIS GJEÇI Kavaje 1,100,320 2024-11-26 2024-11-27 14710121612024 Te tjera transferta tek individet SHKOLLA AGROBIZNES, KOMPENSIM LIBRI SHKOLLOR, SHKRESE NR 13945/2 DT 15.11.2024 FATURE NR 27 DT 10.10.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 7,174 2024-11-26 2024-11-27 47310630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  liste pagese
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2024-11-25 2024-11-27 31010110922024 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik. Ndihme financiare znj.Elmije Drici si rezultat i vdekjes se nje pjestari familjes.Urdher titullari Nr.85 Dt.03.10.2024.Bordero pagese Nr.7 Dt.25.11.2024.Liste - Pagese muaji Nentor 2024.
    Shkolla Teknike Korce (1515) MUSA MANKA Korçe 916,754 2024-11-26 2024-11-27 14510121672024 Te tjera transferta tek individet 1012167 SHKOLLA PROF.TEKNIKE RIMBURSIM I TEKSTEVE SHKOLLORE PER KATEGORINE FALAS  UP NR 25 DT 25.11.24, SIPAS KERKESE POROSISE NR 519/1 DT 16.09.24,URDHER NR 49 DT 19.11.24,LIK FAT NR 4/2024 DT 08.10.2024 DHE BORDORO PER NXENESIT PERFITUES
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2024-11-26 2024-11-27 47710630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  liste pagese
    Bashkia Korce (1515) " G E A " Korçe 235,812 2024-11-26 2024-11-27 114921220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BL.USHQIMORE PER RASTET EMERGJENTE ,PROJ.QEND.E SHERB.MBESHTET.PER FEM.DHE FAMIL.ME BAZE KOMUNITARE,U.P NR.1111 DT 30.10.24,FT.OF.30.10.24,NJ.FIT.31.10.24,FAT.227/2024 DT 12.11.24,F.H NR.116 DHE P.V.M.DOR.DT 12.11.24
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 57,694 2024-11-26 2024-11-27 27410060982024 Te tjera transferta tek individet 1006098/DR PERGJ DETARE SHPERBLIM PER DALJE NE PENSION   SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 15,000 2024-11-26 2024-11-27 102621350012024 Te tjera transferta tek individet BASHKIA PERMET SHPERBLIM SPORTISTE VKB NR 85 DT 05.11.2024 URDHER NR 426 DT 21.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,900 2024-11-26 2024-11-27 47610630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  liste pagese
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 30,000 2024-11-25 2024-11-26 27010112632024 Te tjera transferta tek individet ZYRA ARSIMORE RROGOZHINE NDIHME E MENJEHERSHE PER FATKEQESI NE FAMILJE
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 14,918,799 2024-11-20 2024-11-26 555821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti pare 60% DS5 dhe DS4 Listepagese Nentor 2024 VKB 147, 24, 174, 8, 48, 82