Treasury Transactions 2019-2025

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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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  • 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 BANKA E BASHKUAR E SHQIPERISE All 419,880,198.00 1,297 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
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 20,000 2025-01-17 2025-01-20 3110121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE DHJETOR 2024 SIPAS LISTE PAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 143,000 2025-01-16 2025-01-20 191610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  232,233,245 ,273  date 30.12.2024 dhe 31.12.2024 bashkgj. ur shp 1909 lista pag.1916 dt 31.12.2024,
    Shkolla e Magjistratures (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 174,420 2025-01-10 2025-01-20 1910550012025 Bursa 1055001 Shk Magjistrt.lik bursa dhjetor,listepagese,
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 239,491 2025-01-16 2025-01-17 6421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2024
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-01-16 2025-01-17 94421110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 132,758 2025-01-16 2025-01-17 1221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr 11 dt15.01.25 - 2 pn
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-01-16 2025-01-17 94521110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 200,797 2025-01-16 2025-01-17 135721320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie kompesim financiar per znj.Zile Rruspi demtim banese.VKB Nr.104 Dt.24.12.2024.Konf.Pref.Nr.1087/1 Dt.30.12.2024.Proc.verb.konst.Dt.27.11.2024.Bordero e Liste pagese Dt.31.12.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 85,000 2025-01-09 2025-01-16 183810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   241,243 253,254,,255, 258  date 31.12.2024 bashkgj. ur shp 1833 lista pag.1838, dt 31.12.2024,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 525,874 2025-01-14 2025-01-16 81110130012024 Kompensim perndjekurit politike 1013001 Min shend dhe mbr sociale Demshperblim per te perndjekurit politik,shkres MF nr 17717,17719,17720 dt 26.12.2024,
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 6,334 2025-01-15 2025-01-16 221521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1374 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 14,779 2025-01-15 2025-01-16 221621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1375 dt31.12.24 - 2 perf+ kont respektive
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 38,182 2025-01-14 2025-01-15 1810121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER AGJENSIA E PARQEVE URBANE SIPAS LISTE PAGESES VKM 535 DT 8.7.2020 PER PUNET PUBLIKE NE KOMUNITET
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 241,000 2025-01-10 2025-01-15 185710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   244,246-247 date 31.12.2024 bashkgj. ur shp 1847 lista pag.1857, dt 31.12.2024,
    Sp. Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 283,306 2025-01-14 2025-01-15 610130762025 Paga neto per punonjesit e miratuar ne organike SPITALI LIBRAZHD,PAGAT E MUAJIT DHJETOR 2024.
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 173,779 2025-01-14 2025-01-15 710130512024 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Dhjetor 2024 nr.punonjesve 629 fakt 590 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 238,200 2025-01-13 2025-01-15 187510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  251,252,256,257,265,266  date 31.12.2024 bashkgj. ur shp 1869 lista pag.1875, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 333,000 2025-01-08 2025-01-14 181210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   237,238,242   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1807 lista pag.1812, dt 31.12.2024,
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 6,031,654 2025-01-09 2025-01-14 410121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE DHJETOR 2024 SIPAS LISTE PAGESES
    Shkolla e Magjistratures (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 317,128 2025-01-10 2025-01-13 65710550012024 Bursa 1055001,Shk Magjistrat ,bursa studimi,listepagese dhjetor 24