Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 34,277,912,769.00 47,584 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
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 1,003,000 2025-03-25 2025-03-26 4710160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, rimbursim shp jashte  FRONTEX urdher DPP nr 87 dt 14.01.2022, kursi 100.3 ALL autorizim terheqje valute nr 20/3 dt 20.03.2025
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 47,700 2025-03-21 2025-03-25 3410161392025 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform. lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,Urdh nr 646 dt 18.03.2025,listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 490,950 2025-03-21 2025-03-25 4010161072025 Furnizime dhe sherbime me ushqim per mencat 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE USHQIM SHKURT 2025  ME LISTPAGESE
    Bashkia Lac (2019) BANKA E TIRANES Laç 60,030 2025-03-21 2025-03-25 62721260012025 Sherbime te tjera Bashkia Kurbin.Bursa per femijet e familjeve ne nevoje Mars 2025.VKM nr 666 dt 10.10.2019 ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese per mbeshtetjen me ndihme financiare me vendim nr 57 dt 23.12.2024.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2025-03-21 2025-03-25 62521260012025 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020.Kontrate nr 1139 dt 15.02.2021 Z.SHABAN KASEM CAPANI.Leje ndertimi nr 3 dt 06.03.2025
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 2,217,600 2025-03-21 2025-03-25 14310160312025 Furnizime dhe sherbime me ushqim per mencat DREJT VEND POLICISE LEZHE PAG KOMPENSIM USHQIMOR SIPAS LISTEPAGESES ,URDHER NR 1020 PROT 5670/4 DT 16.07.2024, NR PERFITUESVE 284
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 84,000 2025-03-20 2025-03-25 12221011562025 Kompensime speciale te tjera 2101156,DPOP-ndihme financiare u brendshem nr 5283 dt 30.12.2024 u brendshem nr 401 dt 28.01.2025 listepagese mars 2025
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 200,800 2025-03-21 2025-03-25 4810100972025 Udhetim jashte shtetit 1010097 Agjencia e Inteligjences Financiare dieta j vendit Shk MF 3121/1 dt 17.3.2025 urdher 32 dt 19.3.2025 autoriz 180/6 dt 19.3.2025   2000 euro x 100.4 lek
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 134,100 2025-03-21 2025-03-25 14110160312025 Furnizime dhe sherbime me ushqim per mencat DREJT VEND POLICISE LEZHE PAG KOMPENSIM USHQIMOR SIPAS LISTEPAGESES ,URDHER NR 1020 PROT 5670/4 DT 16.07.2024, NR PERFITUESVE 17
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 139,870 2025-03-21 2025-03-25 4810111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESIT, MUAJI SHKURT 2025
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 6,000 2025-03-21 2025-03-25 5610111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT NXENSISH, MUAJI JANAR SHKURT 2025
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 80,000 2025-03-21 2025-03-25 6321010542025 Te tjera transferta tek individet 2101054-DPKC 2025-  Likujduar Ndihme per Fatkeqesi, Raste Semundje, Urdher nr 162 dt 17.02.2025, nr 160 dt 13.02.2025, Listepagese
    Qendra Kulturore e Femijeve Durres (0707) BANKA E TIRANES Durres 6,375 2025-03-21 2025-03-25 3421070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT VKM 120 DT 27.01.1997 UB NR.11 DT.18.02.2025 SIPAS LISTE PAGESES
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 16,500 2025-03-21 2025-03-25 7420330012025 Udhetim i brendshem Keshilli i Qarkut Shkoder, trajtim financiar brenda vendit, urdher nr 50 dt. 21.03.2025, bordero nr 6 dt 21.03.2025, listepagesa per banken nr 6/1 dt 21.03.2025 per 3 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 9,602 2025-03-21 2025-03-25 9610111292025 Paga neto per punonjesit e miratuar ne organike 1011129,Universiteti Luigj Gurakuqi Shkoder, diference paga neto, urdher 994/2 dt 10.03.25, listepag mujore 994 dt 7.3.25, listepag banke 994/1 dt 07.03.2025
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA E TIRANES Tirane 93,500 2025-03-17 2025-03-25 6910051312025 Sherbime te tjera 1005131 DSHPA 2025 - sherbime konsulence ekonomike, udhezimi nr 1 dt 10.01.2022, urdher emeriminr 57 dt 023.05.2024, liste pagese , mbajtur tatim ne burim
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 800,800 2025-03-21 2025-03-25 5210100972025 Shpenzime per te tjera materiale dhe sherbime operative 1010097 Agjencia e Inteligjences Financiare dieta j vendit perfaq. e KE   mirat MPJ shk 17188 dt 2.12.2024 shk MF 15905/1 dt 5.12.2024 urdher 27 dt 17.3.2025 autoriz 414 dt 18.3.2025 8000euro x 100.1 lek
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,557,344 2025-03-20 2025-03-21 62321260012025 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie per muajin Mars 2025.Shkrese nr 1407 dt 18.03.2025 nga Instituti i Sigurimeve shoqerore.Drejtoria e Perfitimeve.
    Gjykata Kushtetuese (3535) BANKA E TIRANES Tirane 1,820 2025-03-20 2025-03-21 11210300012025 Shpenzime te tjera transporti 1030001 - Gjykata Kushtetuese 2025 , rimbursim per taksa rruge , autorzimi nr.230 dt 3.3.25 , listpag dt 17.3.25
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 36,000 2025-03-20 2025-03-21 9710160042025 Udhetim i brendshem 1016004 Garda e Republikes,  lik dieta brenda , urdh nr.232 dt 17.3.25 , listpag dt 17.3.25