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 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
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 135,000 2024-12-30 2024-12-31 169221270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 9
    Bashkia Permet (1128) BANKA E TIRANES Permet 15,000 2024-12-30 2024-12-31 114521350012024 Ndihme ekonomike BASHKIA PERMET SHPERBLIM NDIHMA EKONOMIKE 6% DHJETOR 2024 VKM NR 854 DT 26.12.2024 URDHER NR 478 DT 30.12.2024
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 33,000 2024-12-28 2024-12-31 120310121262024 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim i brendshem,prog pune nr 2882 dt 02.12.24 ,permbl.autorizesh dt 26.12.24, listepag.
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 2,967,180 2024-12-30 2024-12-31 65710160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES/TRAJTIM ME USHQIM  VKM NR.765 DT.20.12.2023 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,500 2024-12-30 2024-12-31 42110160232024 Udhetim i brendshem 1016023 Policia Berat pagese  kompesim udhetim i brendshem  bashke;lidhur listepagesa
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 150,000 2024-12-30 2024-12-31 65810160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 40 DT.16.12.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 15,000 2024-12-30 2024-12-31 100410100012024 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme financiare Viti 2024.VKM nr.846 dt.26.12.2024.Liste pagese  dt.30.12.2024, Përmbledhëse borderoje dt. 30.12.2024Nr. Faktik i punonjesve ne Tirana Bank per MF 1
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 42,500 2024-12-30 2024-12-31 41510160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, LARGESI NGA VENDBANIMI MUAJI TETOR 2024, SIPAS LISTEPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 6,252,500 2024-12-26 2024-12-31 169710051172024 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 kesti 2 ,aut,205,206,207,208,dt.24.12.2024 bashkengjitur ur shp 1689 lista pag.1697, dt 26.12.2024,
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2024-12-30 2024-12-31 135410500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 2277 dt 25.11.2023,listepagese dhjetor
    Bashkia Korce (1515) BANKA E TIRANES Korçe 26,568 2024-12-30 2024-12-31 130521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MUAJI NENTOR 2024, FONDI I BUXHETIT VENDOR, SIPAS LISTEPAGESES, VENDIM NR.164 DT 24.12.2024, URDHER NR.1349 DT 27.12.2024
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 60,900 2024-12-30 2024-12-31 43510110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI DHJETOR 2024, ME BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,000 2024-12-26 2024-12-31 79610130012024 Te tjera transferta tek individet Min Shend dhe mbrojtjes sociale Rimbursim telefoni Pages Tetor,nentor VKM nr 673 dt dt 02.09.2024,faturat bashkngjit
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 5,756,730 2024-12-30 2024-12-31 68810160312024 Furnizime dhe sherbime me ushqim per mencat DREJT VEND.E POLIC LEZHE PAG KOMPENSIM USHQIMOR  PER SHTATOR-TETOR 2024 URDHER  NR 1020 DT 16.07.2024,LISTEPAGESA,NR I PUNONJESVE 299
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 69,000 2024-12-30 2024-12-31 69310160312024 Uniforma dhe veshje te tjera speciale DREJT VEND.E POLIC LEZHE PAG UNIFORMA SIPAS  URDHER NR 3180/1 DT 13.12.2024,LISTEPAGESA,NR I PUNONJESVE 2
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 652,765 2024-12-30 2024-12-31 42410160232024 Paga neto per punonjesit e miratuar ne organike 1016023 Policia Berat pagese  kompesim udhetim i brendshem  bashke;lidhur listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 5,793,840 2024-12-30 2024-12-31 23710161052024 Furnizime dhe sherbime me ushqim per mencat 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, KOMPESIM USHQIMOR ,  SIPAS LISTPAGESES, VKM 765 DT.20.12.2023, URDH.1813 DT.27.12.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 148,624 2024-12-30 2024-12-31 24510161052024 Paga neto per punonjesit e miratuar ne organike 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE , PAGESE ORE TURNESH NENTOR 2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 751,322 2024-12-30 2024-12-31 46610160222024 Furnizime dhe sherbime me ushqim per mencat 3737 DREJTORIA E POLICISE VLORE PAGESE USHQIMI NENTOR VKM 189 DT 15.03.2017 TELEGRAM NR 5670/9 DT 17.09.2024 ,ME BORDERO
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 21,012 2024-12-30 2024-12-31 119021280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI DHJETOR 2024.