Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution 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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,138,924 2024-11-25 2024-11-26 563021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus qeraje Unaza e madhe e Tiranes Nentor 2024 Listepagesa Nentor 2024 VKB vzhd 37, 66, 95, 115, 8, 127, 37, 30, 50, 60, 89, 102
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,466,000 2024-11-25 2024-11-26 563521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprnes ne funks te rindert LP Nentor24vkb137dt19.11.21VKB161dt26.11.21VKB3dt10.2.22VKB30dt6.4.22VKB44dt12.5.22VKB60dt6.7.22VKB94dt19.10.22VKB36dt19.4.23VKB96dt15.9.23VKB6dt31.1.24VKB28dt28.3.24VKB51dt30.5.
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 158,680 2024-11-25 2024-11-26 27921011552024 Te tjera transferta tek individet 2101155-DPRN 2024-shp dalje ne pension dhe trajtim mjeksor i gjate  urdh 4649/1 dt 20.11.2024  listepg
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 122,472 2024-11-19 2024-11-26 553221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa fam qe prek nga zb i proj U.Madhe seg K.Parisi-rr.Kavajes Perf Agron Ferra VKM vzhd 44dt30.01.19Liste emerore Viti 2024
    Q.K.P. Azilkerkuesve Babrru (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,864 2024-11-25 2024-11-26 22210160572024 Te tjera transferta tek individet 1016057 QKP Azilk 2024,  kompesim uje tetor 24, sipas permbledheses listes faturave
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 18,124 2024-11-25 2024-11-26 22110160572024 Te tjera transferta tek individet 1016057 QKP Azilk 2024, lik energji tetor 24, sipas permbledhese faturash tetor 24
    Drejtoria Arsimore qytetit Tirane (3535) ELENI METOHU Tirane 807,909 2024-11-25 2024-11-26 40110110352024 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2024 - subvencion libri shkollor, VKM nr.486 dt 17.06.2020, kontr dt 30.08.2024, fat nr 1/2024 24.10.2024
    Shk.Prof. "Petro Sota" Fier (0909) Nikollaq Koliçi Fier 223,431 2024-11-25 2024-11-26 10310102492024 Te tjera transferta tek individet SHMP"Petro Sota " 1010249 ribursim  tekste  shkollore udhe.18 dt.31.08.2021  urdh.fat.1/2024
    Shk.Prof. "Petro Sota" Fier (0909) ARMELA MUSABELLIU Fier 237,314 2024-11-25 2024-11-26 10210102492024 Te tjera transferta tek individet SHMP"Petro Sota " 1010249 ribursim  tekste  shkollore udhe.18 dt.31.08.2021  urdh.fat.1/2024
    Shk.Prof. "Rakip Kryeziu" Fier (0909) ARMELA MUSABELLIU Fier 214,223 2024-11-25 2024-11-26 1041012145202 Te tjera transferta tek individet Shkolla e Mesme Bujqesre "Rakip Kryeziu" 1012145 subvencion fat.2/2024
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 118,830 2024-11-25 2024-11-26 13710170792024 Te tjera transferta tek individet %1017079% reparti 6010,2024 shperblim per dalje ne pension shkres 6.6.2024 list pag
    Shk.Prof. "Rakip Kryeziu" Fier (0909) Nikollaq Koliçi Fier 143,045 2024-11-25 2024-11-26 1021012145202 Te tjera transferta tek individet Shkolla e Mesme Bujqesre "Rakip Kryeziu" 1012145 subvencion fat.2/2024
    Shk.Prof. "Petro Sota" Fier (0909) Kadri Nuhu Fier 189,659 2024-11-25 2024-11-26 10110102492024 Te tjera transferta tek individet SHMP"Petro Sota " 1010249 ribursim  tekste  shkollore udhe.18 dt.31.08.2021  urdh.fat.1/2024
    Shk.Prof. "Rakip Kryeziu" Fier (0909) Kadri Nuhu Fier 106,816 2024-11-25 2024-11-26 1031012145202 Te tjera transferta tek individet Shkolla e Mesme Bujqesre "Rakip Kryeziu" 1012145 subvencion fat.2/2024
    Ndermarja e punetoreve nr. 2 (3535) BANKA KOMBETARE TREGTARE Tirane 54,340 2024-11-25 2024-11-26 28221011552024 Te tjera transferta tek individet 2101155-DPRN 2024-shp dalje ne pension urdh 4649/1 dt 20.11.2024  listepg
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 172,384 2024-11-25 2024-11-26 559921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per disa familje preken nga zbatimi projekt Unaza e Madhe segment Komuna Parisit-rr Kavajes Perfitues Murat Tafilaku Arben Mejdani VKM vzhd 44 dt30.1.2019 Lista emerore viti 2024
    Zyra Arsimore Has (1812) RAIFFEISEN BANK SH.A Has 89,114 2024-11-25 2024-11-26 20010111182024 Te tjera transferta tek individet 1812.1011118.Sa likshperbl.per dalje ne pension z. Qemal Xhebexhia, sipas  listepageses dhe bordors se bankes, urdher nr.39,dt.30.09.2024 Nr.1292 prot.Zyra Vendore Arsimore Has
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 100,000 2024-11-25 2024-11-26 8610111242024 Te tjera transferta tek individet Z.V.Arsimore M.Madhe lik.Fond i vecante  2024-liste pagesa -Nep.Zbatues. S.Hysaj.
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 180,000 2024-11-21 2024-11-25 17821070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE BASKETBOLLI TRAJTIME USHQIMORE  SIPAS BORDEROSE /2107009/KLUBI I SHUMESPORTEVE
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 80,000 2024-11-21 2024-11-25 102021350012024 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINANCIARE NXENES ME ARRITJE TE DALLUARA VKB NR 90 DT 05.11.2024 URDHER NR 424 DT 19.11.2024