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

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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 i NSH Shkoder (3333) BANKA E TIRANES Shkoder 82,800 2024-12-30 2024-12-31 19410160132024 Furnizime dhe sherbime me ushqim per mencat FNSH Shkoder kompensim per ushqim, VKM 765 dt 20.12.2023, UB 360 dt 30.12.2024, bodero permbl dt 30.12.2024, bordero banke dt 30.12.2024-10 pn
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 76,500 2024-12-30 2024-12-31 25510120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - shpenz cilesi artistike, kontr nr.843 dt 19.12.2024, urdh nr.130  dtr 19.12.2024, lsitepagese, tatim mabjtur nr burim
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 41,140 2024-12-30 2024-12-31 211021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport dhe shkenc, VKB nr 55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1802 dt13.12.24, listepag permb nr1327 dt27.12.24, listepag banka nr1329 dt27.12.24 - 8 perf
    Shkolla "Beqir Çela" Durres (0707) BANKA E TIRANES Durres 23,850 2024-12-30 2024-12-31 18010121412024 Te tjera materiale dhe sherbime speciale 1012141/ SHKOLLA BEQIR CELA/ TRANSPORT MESUES SIPAS LISTEPAGESES 26.12.2024
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 292,950 2024-12-30 2024-12-31 23310161132024 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 Durres (0707) BANKA E TIRANES Durres 71,329 2024-12-30 2024-12-31 66910160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGE KALIMTARE   LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Presidenca (3535) BANKA E TIRANES Tirane 15,000 2024-12-30 2024-12-31 64510010012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1001001 Presidenca - lik shperblim i menjehershem, listpag dt 30.12.2024, sipas VKM nr 846 dt 26.12.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,670,000 2024-12-30 2024-12-31 284521260012024 Ndihme ekonomike Bashkia Kurbin.Shperblim per ndimen ekonomike per fund vitin 2024.VKM nr 854 dt 26.12.2024.Shkrese nr 6436 dt 27.12.2024 nga Drejtoria e ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 151,000 2024-12-30 2024-12-31 24810061572024 Udhetim i brendshem 1006157 ISHTI 2024, lik dieta brenda vendit listpag dt 30.04.2024, urdher nr 4705/1 dt 26.03.2024, nr 4229/1 dt 02.04.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,205,000 2024-12-30 2024-12-31 285621260012024 Pagese paaftesie Bashkia Kurbin.Shperblim per te paaftet  per fund vitin 2024.Shkrese nr 6436/1 dt 27.12.2024 nga Drejtoria e ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 183,346 2024-12-30 2024-12-31 41110160292024 Paga neto per punonjesit e miratuar ne organike 1016029-DREJTORIA VENDORE E POLICISE KORCE, SHTESA PER TURNE II DHE III, MBI KOHE PUNE, PERIUDHA SHTATOR-NENTOR 2024 SIPAS LISTEPAGESES
    Bashkia Lac (2019) BANKA E TIRANES Laç 75,000 2024-12-30 2024-12-31 284921260012024 Ndihme ekonomike Bashkia Kurbin.Shperblim per ndimen ekonomike perfitues nga findi 6%+energji per fund vitin 2024.VKM nr 854 dt 26.12.2024.Shkrese nr 6436 dt 27.12.2024 nga Drejtoria e ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 5,982,120 2024-12-30 2024-12-31 19210161022024 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim per ushqimin,U DPPSH 1020 dt 16.07.24,U DVKM 1608 dt 26.12.24,teleg 5670/9 dt 17.09.24,permb bord 12 dt 30.12.24,listepag banke Shtator-Nentor dt 30.12.24-192pn
    Bashkia Lac (2019) BANKA E TIRANES Laç 27,721 2024-12-30 2024-12-31 282921260012024 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike nga fondi 6% + energji.Vendim nr 56 dt 23.12.2024.
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 11,707 2024-12-30 2024-12-31 139210500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 2092/2 dt 31.10.2023,listepagese dhjetor
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,777 2024-12-30 2024-12-31 210121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per pushime te pamarra E. Mjeda, urdh nr1781 dt11.12.24, listepag pergj nr1323 dt27.12.24, listepag banka nr 1325 dt27.12.24
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 30,170,130 2024-12-28 2024-12-31 56410160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, shk 5670/9 dt 17.9.24, list pag
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 42,500 2024-12-30 2024-12-31 41910160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, LARGESI NGA VENDBANIMI MUAJI NENTOR 2024, SIPAS LISTEPAGESES
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 766,800 2024-12-30 2024-12-31 34410160032024 Shpenzime per kompensime te tjera te papaguara 1016003 AST, lik pagese kompensim ushqimor, urdher DPPSh 1020 dt 16.7.2024, list pag
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 106,760 2024-12-30 2024-12-31 209621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension E. Mhillaj, urdh nr1856 dt24.12.24, listepag pergj nr1319 dt27.12.24, listepag banka nr 1320 dt27.12.24