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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  • 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 Permet (1128) POSTA SHQIPTARE SH.A Permet 100,000 2024-11-21 2024-11-25 101921350012024 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINANCIARE FAMILJE NE NEVOJE VKB NR 91 DT 05.11.2024 URDHER NR 423 DT 19.11.2024
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 48,556 2024-11-21 2024-11-25 30721010492024 Te tjera transferta tek individet 2101049-DPTTV 2024- Shperblim Dalje ne Pension, Urdher nr 698 dt 03.09.2024, Listepagese
    Shkoll. Prof."Tregtare" Vlore (3737) Banka OTP Albania Vlore 50,000 2024-11-21 2024-11-25 10710121632024 Te tjera transferta tek individet 1012163 SHKOLLA TREGTARE Shperblim per semundje M.Koco me bordero
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 75,900 2024-11-21 2024-11-25 31121010542024 Te tjera transferta tek individet 2101054-DPKC 2024- Likujduar Shperblime Fatkeqesie, Dalje ne Pension, Urdher nr 771 dt 03.10.2024, nr.775 dt 07.10.2024, Listepagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 226,487 2024-11-21 2024-11-25 58021100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001  qeraje  urdher nr.232 dt14.11.2024 vendim nr.8 dt25.01.2023 konfirmim nr.189/1 dt05..02.2024permbledhse
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) Ilir Paho Pogradec 1,446,280 2024-11-21 2024-11-25 15010121482024 Te tjera transferta tek individet 1012148 Shkolla Teknike Profesionale Enver Qiraxhi Pogradec likuidon pagese e teksteve shkollore 2024-2025, fatura 1 dt 10.10.2024, urdher titullari 19 dt 21.11.2024
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) RAIFFEISEN BANK SH.A Tirane 4,686,007 2024-11-21 2024-11-25 30810870172024 Te tjera transferta tek individet 1087017,ADISA-Shperblime per punonjsit e ADISA si pasoje e mbylljes se inst , ligji nr.100/2024 , vendimi nr.665 dt 24.10.24 , urdh nr.545 dt 29.10.24 , shkresa e MF nr.15134/1 dt 15.11.24 , listpag dt 20.11.24
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 219,420 2024-11-21 2024-11-25 30921010542024 Te tjera transferta tek individet 2101054-DPKC 2024- Likujduar Shperblime Fatkeqesie, Dalje ne Pension, Urdher nr 818 dt 08.10.2024, nr.872 dt 23.10.2024, nr.853 dt 15.10.2024, nr.495 dt 03.06.2024, nr.856 dt 17.10.2024, Listepagese
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 1,048,350 2024-11-21 2024-11-25 17410140512024 Te tjera transferta tek individet 1014051 paraburgimi berat pagese kalimtare ligji nr.10142, dt.15.05.2009,  qershor-tetor 2024  listepagesa bashkelidhur
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 122,638 2024-11-21 2024-11-25 17610140512024 Te tjera transferta tek individet 1014051 paraburgimi berat pagese kalimtare ligji nr.10142, dt.15.05.2009, tetor-nentor 2024  listepagesa bashkelidhur
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 79,999 2024-11-21 2024-11-25 17710140512024 Te tjera transferta tek individet 1014051 paraburgimi berat pagese kompesim pune te denuarit vkm nr.602, dt.13.10.2021, tetor 2024  listepagesa bashkelidhur
    Shk. Prof."Thoma Papano" Gjirokaster (1111) RUDINA LIÇAJ Gjirokaster 123,308 2024-11-21 2024-11-25 12010121472024 Te tjera transferta tek individet 1012147, Shkolla e mesme profesionale "Thoma Papapano". Rimbursim librash ,fature nr 4846 dt 10.10.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Banka OTP Albania Tirane 1,821,348 2024-11-20 2024-11-25 93610120012024 Te tjera transferta tek individet 1012001 MEKI ,Bonus i rijetezimit B.Isufi,memo13782 dt30.10.24,shkres12752/1 dt16.10.24,listpag dt11.11.24,kontr4125 dt7.8.23,sit perf 18.9.23 28.2.24,pv mbi perf e punim dt 28.2.24,aktkolaud dt1.3.24,cert marrj dorez dt7.3.24,librez masash
    Paraburgimi Berat (0202) BANKA CREDINS Berat 807,172 2024-11-21 2024-11-25 17510140512024 Te tjera transferta tek individet 1014051 paraburgimi berat pagese kalimtare ligji nr.10142, dt.15.05.2009,  qershor-tetor 2024  listepagesa bashkelidhur
    Sp. Berati (0202) BANKA CREDINS Berat 221,510 2024-11-21 2024-11-25 82710130642024 Te tjera transferta tek individet 1013064 Q.S.R.Berat pagese SHPERBLIM DALJE NE PENSION bashkelidhur listepagesat dhe vendimet nr .4306 dt 30.08.2024,nr 4778 dt 19.09.2024,nr 4811 dt 20.09.2024
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 126,055 2024-11-21 2024-11-25 30621010492024 Te tjera transferta tek individet 2101049-DPTTV 2024- Shperblim Dalje ne Pension, Urdher nr 710, 711 dt 12.09.2024, Listepagese
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2024-11-21 2024-11-25 22810140132024 Te tjera transferta tek individet 1014013  Qendra Spitalore e Burgjeve- lik kompensim transporti, VKM nr 920 dt 25.11.2020 urdher nr 553 dt 25.3.2024 listepagese
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 147,513 2024-11-21 2024-11-25 21310140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE MARS 2024
    Burgu Rrogozhine (3513) BANKA CREDINS Kavaje 37,036 2024-11-21 2024-11-25 21610140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE MARS 2024
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 63,106 2024-11-21 2024-11-25 21210140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE  SHKURT 2024