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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  • 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,137,714 2024-12-17 2024-12-23 74610130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr 16903, dt 10.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 682,390 2024-12-19 2024-12-20 73010100392024 Tatim mbi fitimin nga subjektet e sektorit privat Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 18.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 60,730 2024-12-17 2024-12-19 149026540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qeraje Muaji Nentor 2024.VKB nr.18 dt.28.02.2024.Konf.232/1 dt.07.03.2024.Shkres nr.3361 dt.11.12.2024.Pemb.bord.nr.8 dt.12.12.2024.Bord.nr.8 dt.12.12.2024.Liste banke dt.12.12.2024.Nr i perf.10.
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 21,120 2024-12-17 2024-12-18 30610111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish AM ,AB,Edukatore Nentor-Dhjetor 2024.
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2024-12-17 2024-12-18 86121110012024 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2024-12-17 2024-12-18 86021110012024 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 19,550 2024-12-17 2024-12-18 210921180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURAT JODEFINITIVE MUAJI NENTOR 2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 69,300 2024-12-12 2024-12-18 44710060012024 Te tjera transferta tek individet MIE, shpenzime varrimi  urdher pagese 9594 dt 10.12.2024 listpagesa bashkalidhur 10.12.2024
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-12-16 2024-12-17 196121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1239 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-12-16 2024-12-17 196221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1240 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 141,622 2024-12-13 2024-12-16 126621320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompes.financ.z.Nezir Brahilika demtim banese.VKB Nr.63 Dt.29.08.2024.Konf.Pref.Nr.703/1 Dt.30.08.24.Proc.verb.konst.Dt.06.08.24.Urdh.Tit.Nr.1185 Dt.11.12.2024 (mbetet 291,623 L).Bordero e Liste pagese Dt.11.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 143,000 2024-12-11 2024-12-13 155110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1551 dt 11.12.2024,
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 6,571,862 2024-12-11 2024-12-12 69310121172024 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI LIKUJDIM PAGESE PAPUNSIE NENTOR SIPAS LISTE-PAGESES
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 20,000 2024-12-11 2024-12-12 69010121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI VKM 535 DT 8.7.2020 PAGA PER AGJENSINE E PARQEVE URBANE SIPAS LISTE-PAGESES
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 238,849 2024-12-11 2024-12-12 204521180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO NENTOR 2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 93,940 2024-12-05 2024-12-11 43410060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 10,000 2024-12-10 2024-12-11 110121280012024 Udhetim i brendshem BASHKIA LIBRAZHD,UDHETIM I BRENDSHEM MUAJI NENTOR 2024.
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 132,193 2024-12-04 2024-12-05 183721410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1152 dt03.12.24 - 2 pn
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 919,004 2024-12-04 2024-12-05 107721280012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT NENTOR 2024.
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 32,215 2024-12-02 2024-12-04 572021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB114dt15.11.23VKB100dt08.10.24