Treasury Transactions 2019-2024

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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  • 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 TIRANES All 31,360,190,132.00 44,108 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 235,800 2024-08-14 2024-08-20 46910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.35,36 dt.13.08.2024 bashkengjitur ur shp  465 lista pag.469 dt 14.08.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 9,423 2024-08-09 2024-08-19 344321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Edlira Koco UK 4319dt27.01.21 VKM 673 dt 02.09.20 LP Tirana Banke
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 365,500 2024-08-16 2024-08-19 114821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Shperblim per arritjen e rezultateve te larta ne arenen komb dhe nderkomb, urdh nr 1069/24.07.24, listepag permb nr746/14.08.24, listepag banka nr 747/14.08.24 - 11 perf
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 35,520 2024-08-16 2024-08-19 2310112272024 Transferta per klubet dhe asociacionet e sportit 1011227 FSHDS 2024- paga korrik 2024, nr pnj plan/fakt 1/1, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 29,914 2024-08-16 2024-08-19 62810170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001,lik kompesim ushqimor , vkm nr.455 dt 10.6.2020 , urdh i KFT nr.7 dt 8.1.24 , listpag dt 15.8.24
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 216,871 2024-08-16 2024-08-19 12910160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 378 dt 20.02.2024, liste pagesa
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 222,432 2024-08-16 2024-08-19 12610160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 211 dt 23.01.2024, liste pagesa
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 444,864 2024-08-16 2024-08-19 13810160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 624 dt 16.04.2024, liste pagesa
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,643 2024-08-16 2024-08-19 43810160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel maj 24, vkm 673 dt 2.9.2020, list pag
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 34,000 2024-08-16 2024-08-19 18310061572024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1006157 ISHTI 2024, lik qera ambienti, kontr ne vazhd nr 6330 dt 24.04.2024, listpag dt 01.08.2024, mb tat ne burim
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 36,691 2024-08-16 2024-08-19 79910500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa turizmi ne fam., 3/m II 2024, vkm nr 422 dt 26.6.24, urdher nr 1207/1 dt 1.7.24, dhe urdher nr 1544/1 dt 8.8.24, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 194,628 2024-08-16 2024-08-19 13410160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 472 dt 18.03.2024, liste pagesa
    Bashkia Korce (1515) BANKA E TIRANES Korçe 12,000 2024-08-16 2024-08-19 76721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA GUSHT 2024, VKB NR.67 DT 30.05.2024, URDHER NR.815 DT 14.08.2024, LISTE PAGESE
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 103,200 2024-08-16 2024-08-19 22110111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT NXËNËSISH MUAJI QERSHOR 2024.
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 22,000 2024-08-16 2024-08-19 18310160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 286,706 2024-08-15 2024-08-16 19421010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume nga bashia tr Urdher lik 26083/1 dt 24.7.2024 lisp
    Bashkia Permet (1128) BANKA E TIRANES Permet 58,006 2024-08-15 2024-08-16 69421350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE KORRIK 2024 URDHER NR 267 DT 13.08.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 44,625 2024-08-15 2024-08-16 69321350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET KORRIK 2024 URDHER NR 267 DT 13.08.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 18,488 2024-08-15 2024-08-16 114421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per pjesemarresit e aktivitetit "Mbeshtetje e trupes muzikore te personave me aftesi ndryshe" prill-qershor 24, urdh nr 1086 dt29.07.24,listepag permb 743 dt14.08.24,listepag banka 745 dt14.08.24 - 1 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 484,957 2024-08-15 2024-08-16 41621570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga korrik 2024, listepag mujore nr 272 dt 14.08.24, listepag per banken nr 280 dt 14.08.24 - 9 pn