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 31,727,569,345.00 17,150 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
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 108,170 2024-12-10 2024-12-11 108621280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 77,903 2024-12-10 2024-12-11 108821280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 60,541 2024-12-10 2024-12-11 109221280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 86,054 2024-12-10 2024-12-11 109021280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 34,459 2024-12-10 2024-12-11 109121280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 24,582 2024-12-10 2024-12-11 108721280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 14,476 2024-12-10 2024-12-11 109321280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 337,478 2024-12-06 2024-12-10 23910140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Transferte page kalimtare per muajin Nentor 2024 ,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 39,950 2024-12-05 2024-12-10 65621340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim punonjesi dalje ne pension ,Urdher Nr.319 date 01.11.2024 lsite pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 87,014 2024-12-06 2024-12-10 23810140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Transferte page kalimtare muaji Nentor 2024,liste pagese bashkelidhur ne banke
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,745,000 2024-12-05 2024-12-10 152910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut  142,143,dt.18.11.2024 bashkengjitur ur shp 1399 mk lista pag.1529 dt 05.12.2024,
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 338,400 2024-12-05 2024-12-10 26610130832024 Te tjera transferta tek individet SPITALI PUKE KODI 1013083 TJERA TRANSFETRA TEK INDIVIDET SHRES 415 DT 12.11.2024,URDHER 163 DT 4.12.2024,CERT AKT VDEKJE DT 4.12.2024,SIPAS LISTPAGES DHJETOR 2024 DHE BORD BANKE DT 4.12.2024
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2024-12-06 2024-12-10 20620420012024 Te tjera transferta tek individet 2042001 Keshilli i  Qarkut Berat ndalese ekzekutim vendim gjyqesor urdher nr 119 dt 01.09.2023 urdher nr 33/2 dt 12.06.2023 ndalese ne page
    Zyra Vendore Arsimore, Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 52,190 2024-12-06 2024-12-10 19610112542024 Te tjera transferta tek individet ARSIMI PRRENJAS,SHPERBLIM PER DALJE NE PENSION QERSHOR 2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 10,000 2024-12-06 2024-12-10 122821320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.12 Dt.04.12.2024.Liste - Pagese Nr.i Perf. 1.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 39,376 2024-12-04 2024-12-06 151710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr. 5,6,33   etj mk, lista pag.1517 dt 04.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 524,620 2024-12-04 2024-12-06 151310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr. 12,29,39 40  etj mk, lista pag.1513 dt 04.12.2024
    Bashkia Mat (0625) Banka OTP Albania Mat 33,330 2024-12-05 2024-12-06 122721320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.12 Dt.04.12.2024.Liste - Pagese Nr.i Perf. 4.
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 196,000 2024-12-05 2024-12-06 169821660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  bonus qeraje vkb nr 113 dt 20.11.2022 listepagese
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 167,000 2024-12-05 2024-12-06 112621320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.12 Dt.04.12.2024.Liste - Pagese Nr.i Perf. 18.