Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 32,457,743,834.00 45,481 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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 98,850 2024-12-30 2024-12-31 107410170092024 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2024 shp operative shkres MM 191 dt 12.2.2024 permbledhese shp 13.12.2024 euro 1000  me kurs 98.5
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) BANKA E TIRANES Diber 615,810 2024-12-30 2024-12-31 12110161042024 Furnizime dhe sherbime me ushqim per mencat 2024 Dr Kufirit 1016104 kompesim ushqimor urdher nr 398 dt 18.12.2024 vkm nr 765 dt 20.12.2023 urdher nr 10120 dt 16.07.2023 listepagesa bashkengjitur
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 3,625,620 2024-12-30 2024-12-31 56110160262024 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt Vendore Policise Elbasan Trajtim ushqimor për punonjësit e Policisë Tetor 2024 sipas Telegramit Dr.të Përgjithshëm nr 5670/9 dt 17.9.24, Urdhër Dr.nr 17648 dt 26.12.24 me përmbledhëse, sipas listëpagesës bankës dt 26.12.2024
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 6,450,990 2024-12-30 2024-12-31 23210161132024 Furnizime dhe sherbime me ushqim per mencat 1016113 Kom Raj Pol Rrug - kompesim ushqimi Shtator - Nentor 24, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher D.P nr 1020 dt 16.07.2024, listepagese
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 1,950,729 2024-12-30 2024-12-31 31410160242024 Furnizime dhe sherbime me ushqim per mencat 2024, Policia Diber, 1016024, kompesim ushqimor, urdhri dhe listepagesa bashkangjitur
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 2,791,370 2024-12-30 2024-12-31 27510160522024 Furnizime dhe sherbime me ushqim per mencat USHQIM NGA POLICIA SR
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 18,500 2024-12-31 2024-12-31 35910051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta, miratuar nga MBZHR me shkrese nr 8046/1 dt 24.12.2024 dhe shkresen 8046/2 dt 24.12.2024, liste pagese
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 1,282,595 2024-12-30 2024-12-31 47210160222024 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA E POLICISE VLORE PAGESE DETYRIM I NGELUR PER PUNONJESIT E POLICISE PER ORET E SEZONIT TURISTIK 2024 ,ME BORDERO
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA E TIRANES Tirane 25,500 2024-12-30 2024-12-31 32910111382024 Shpenzime per pjesmarrje ne konferenca 1011138 Fakulteti.Histori.Filologji 2024 - Shpenzime konference honorare ,ligj 80/2015 dt 22.7.15 ,vendim dekani 13 dt 5.6.24,vendim senati 29 dt 18.7.2019,projekt  676 dt 20.6.23,urdher 676/9 dt 20.12.24,listpagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 845,750 2024-12-30 2024-12-31 212221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Festivali mbarekombetar i humorit ne Shkoder, vkb 55 dt29.12.23, shp ligj 28/1 dt10.01.24, vend kryet nr702 dt12.11.24, urdh 1838 dt19.12.24, listepag permb 1336 dt30.12.24, listepag banka nr1339 dt30.12.24 - 7 perf
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 140,000 2024-12-31 2024-12-31 23510160122024 Udhetim i brendshem 1016012 FNSH,  dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Shkolla profesionale Elbasan (0808) BANKA E TIRANES Elbasan 63,280 2024-12-30 2024-12-31 20210121652024 Udhetim i brendshem 1012165 Shkolla Profesionale Elbasan Shpenzime Transporti Nxenesish Urdher Titull nr.288/1 dt.27.12.2024.Liste pagese e Bankes dt.27.12.2024 Bordero Bukuroshe Kumona G56027005O
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 163,794 2024-12-30 2024-12-31 38910160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,page kalimtare, largesi, listepagesa mujore nr 13 dt 27.12.2024, listepagesa per banken nr 13/4 dt 27.12.2024-5 pn
    Bashkia Fier (0909) BANKA E TIRANES Fier 73,900 2024-12-30 2024-12-31 91321110012024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SHTATOR-NENTOR 2024 BAHKIA FIER
    Federata Shqiptare Taekwendo Word (WTF) BANKA E TIRANES Tirane 10,705 2024-12-30 2024-12-31 10810112302024 Transferta per klubet dhe asociacionet e sportit 1011230 Fed e Taewkondo 2024 - dieta jashte vend, udhez nr 4 dt 25.2.2022, urdh sherb dt 20.12.2024, listpag dt 23.12.2024
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 770,000 2024-12-30 2024-12-31 28310160192024 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019 dieta,  urdh. listepagesa
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 2,500 2024-12-30 2024-12-31 110210130232024 Udhetim i brendshem 1013023 Spitali Shkoder djeta ub nr 3339 dt 27.12.2024,bordero nr 3339/1 ,skedar banke nr 3339/5 dt 27.12.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 28,800 2024-12-30 2024-12-31 20910161002024 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2024  pagese ushqimi, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 1267 dt 16.12.2024, listepagese
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 288,000 2024-12-30 2024-12-31 57110160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta sipas listepageses
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 58,096 2024-12-30 2024-12-31 29210160192024 Te tjera transferta tek individet PAG REFORME NENTOR-DHJETOR 2024 NJESI E SIGURIS PUBLIKE FIER