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

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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 40,256,520,061.00 44,037 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
    Shkoll. Prof."Tregtare" Vlore (3737) SIDI GROUP Vlore 85,885 2024-11-21 2024-11-25 11010121632024 Te tjera transferta tek individet 1012163 SHKOLLA TREGTARE Rimbursim tekstesh shkollore fat.nr.1811 dt.10.10.2024 fl.h.3 dt.10.10.2024
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 896,400 2024-11-19 2024-11-25 128321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife permbarimore per ekzekutimin e vendimit nr 808 dt 21.03.2024,Pagese Diference fature
    Shkoll. Prof."Tregtare" Vlore (3737) STAVRO CILI Vlore 312,842 2024-11-21 2024-11-25 10810121632024 Te tjera transferta tek individet 1012163 SHKOLLA TREGTARE Rimbursim tekstesh shkollore fat.nr.4 dt.12.10.2024 fl.h.4 dt.12.10.2024
    Shkoll. Prof."Pavarsia" Vlore (3737) SIDI GROUP Vlore 169,369 2024-11-21 2024-11-25 15010121622024 Te tjera transferta tek individet rimbursim tekstesh shkolla industriale 1012162 fat 1760 dt 08.10.2024 shkresa 13945/2 dt 15.11.2024
    Gjykata e rrethit Korce (1515) BANKA CREDINS Korçe 122,570 2024-11-21 2024-11-25 34110290232024 Te tjera transferta tek individet GJYKATA E SHKALLES TE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) SHPERBLIM PER DALJE NE PENSION, URDHER I BRENDSHEM NR.200 DT 19.11.2024, LISTE PAGESE
    Shkoll. Prof."Tregtare" Vlore (3737) Ferdinant Hoxha Vlore 170,911 2024-11-21 2024-11-25 10910121632024 Te tjera transferta tek individet 1012163 SHKOLLA TREGTARE Rimbursim tekstesh shkollore fat.nr.2 dt.09.10.2024 fl.h.2 dt.09.10.2024
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 5,760 2024-11-20 2024-11-21 19610140052024 Te tjera transferta tek individet DIFERENCE SHPERBLIMI MOISI CANA BURGU TEPELENE
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,127 2024-11-20 2024-11-21 19410140052024 Te tjera transferta tek individet SHPERBLIM PUNESIMI I  TE BURGOSURVE BURGU TEPELENE
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 16,981 2024-11-20 2024-11-21 19510140052024 Te tjera transferta tek individet SHPERBLIM PUNESIMI I  TE BURGOSURIT I PRAPABETUR  BURGU TEPELENE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 6,000 2024-11-18 2024-11-21 64410130012024 Te tjera transferta tek individet 1013001 Min Shend Rimbursim tel, Listpages dt 12.11.2024, VKM nr 673 dt 02.09.2020
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,323 2024-11-20 2024-11-21 60310160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp spitalore F.All, UMSh 4223/1 dt 16.10.24, list pag
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 346,436 2024-11-20 2024-11-21 38410121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, pagese papunesie Tetor 2024 permbledhesja dhe listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 234,367 2024-11-20 2024-11-21 38710121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, pagese papunesie Tetor 2024 permbledhesja dhe listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 417,833 2024-11-20 2024-11-21 38610121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, pagese papunesie Tetor 2024 permbledhesja dhe listepagesa bashkengjitur
    Shkolla "Nazmi Rushiti"Diber (0606) RINA UKA Diber 1,193,776 2024-11-20 2024-11-21 13010121402024 Te tjera transferta tek individet 2024, Shkolla e Mesme, 1012140,subvencion i teksteve mesimore fat nr 02 dt 10.10.2024 permbledhese dhe marrveshje nr 1 dt 01.10.2024
    Shkoll. Prof."Pavarsia" Vlore (3737) Ferdinant Hoxha Vlore 47,880 2024-11-20 2024-11-21 14910121622024 Te tjera transferta tek individet 1012162 SHKOLLA INDUSTRIALE RIMBURSIM TEKSTESH SHKOLLORE FAT NR 1 DT 09.10.2024 FH NR 3 DT 09.10.2024 SHKRESE NR 13945/2 DT 15.11.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2024-11-19 2024-11-21 71110260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Tetor 2024. Urdher nr Ministri nr 40 dt 27.01.2022, listepagesa bashkelidhur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,000 2024-11-19 2024-11-21 71210260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Shtator - Tetor 2024. Urdher nr Ministri nr 40 dt 27.01.2022, listepagesa bashkelidhur
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 350,600 2024-11-20 2024-11-21 38510121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, pagese papunesie Tetor 2024 permbledhesja dhe listepagesa bashkengjitur
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2024-11-20 2024-11-21 255021260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Tetor 2024 per  Zj.File Lleshi me qiradhenes Krenar Lleshi VKB nr 42 dt 19.12.2023 konf nr 1036/20 dt 3.01.2024kontrate qiraje nr 227 dt 31.01.2024