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

  • Institution 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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 48,369 2024-12-30 2024-12-31 67610160792024 Udhetim jashte shtetit 1016079-Drejtoria Pergj.Polic. 2024  shp rimb udhetimi, kerk 21521 dt 21.11.24, list pag
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 129,450 2024-12-30 2024-12-31 30310111332024 Shpenzime te tjera transporti Lik biletat a.baze,a mesem,borderoja dat 26.12.2024 per ZVA Sr 2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,090 2024-12-26 2024-12-31 78610130012024 Shpenzime per honorare Min Shend dhe mbrojtjes sociale Pjesmarrje ne komisione cmim barba Urdh nr 492/1 dt 27.11.2024,urdh nr 663 dt 03.11.2023,shkresa nr 841/8 dt 10.12.2024 lista bashkangjir
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 4,561,350 2024-12-30 2024-12-31 55910160262024 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt Vendore Policise Elbasan Trajtim ushqimor për punonjësit e Policisë Shtator 2024 sipas Telegramit Dr.të Përgjithshëm nr 5670/9 dt 17.9.24, Urdhër Dr.nr 17647 dt 26.12.24 me përmbledhëse, sipas listëpagesës bankës dt 26.12.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 6,017,232 2024-12-30 2024-12-31 107310170092024 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 61085.1  me kurs 98.5
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 165,485 2024-12-28 2024-12-30 47710112642024 Udhetim jashte shtetit 1011264 A.S.C.A.P 2024 -  dieta jashte vend, urdh  nr 180 dt 18.4.2024,  urdh nr 241 dt 24.5.2024, listpag dt 23.12.2024
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 55,930 2024-12-27 2024-12-30 109710111362024 Shpenzime per te tjera materiale dhe sherbime operative 2024 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  PAGESE MINI PROJEKT VENDIM 3061/3 DT 20.12.2024 BORDERO
    Shkolla "Hysen Çela" Durres (0707) BANKA E TIRANES Durres 124,440 2024-12-27 2024-12-30 20310121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /PG LARGESIJE SIPAS LISTEPG
    Shërbimi Kombëtar i Urgjencës (3535) BANKA E TIRANES Tirane 258,400 2024-12-27 2024-12-30 23410131192024 Shpenzime per honorare 1013119-QKUM 2024- pag pjesemarrje ne aktivitet, vkm nr 720 dt 29.11.1995, urdher nr 249 dt 16.12.24, kont nr 664/1 dt 16.12.24, listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 370,440 2024-12-27 2024-12-30 110910111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  PAGESA QERA OBJEKTI KONTRATE 989/11 DT 27.5.2024 ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 22,000 2024-12-28 2024-12-30 19710051352024 Udhetim i brendshem 1005135 Dr.Raj. V.M.B 2024 - dieta nentor 2024, shkresa nr 1216/1 dt 02.12.2024, urdher titullari nr.58 dt 19.12.2024, listpagese
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 39,010 2024-12-27 2024-12-30 44610110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI NENTOR 2024, ME BORDERO
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 997 2024-12-23 2024-12-30 171410140012024 Sherbimet bankare Ministria e Drejtesise, Per diferenc Komisione OUR per transfertat e kryera me ush nr 1353 dt 30.10.24, Kurs preferencial kembimi 1 Eur=99.70 lek, shuma 10 euro
    Administrata Kopshte Cerdhe (0808) BANKA E TIRANES Elbasan 23,800 2024-12-27 2024-12-30 52721090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet, Festivali i 36 i kenges per femije, Urdher titullari nr 92 dt 26.12.2024. Liste pagese bashkngjitur
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 49,500 2024-12-28 2024-12-30 25010161372024 Udhetim i brendshem 1016137 IPSH, dieta, vkm 997 dt 10.12.2010, autoriz 5528 dt 23.12.2024, list pag
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 3,500 2024-12-27 2024-12-30 36510111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim dieta 16-26/12/ 2024, liste pagese nr.365 dt.27.12.2024, urdher titullari nr.111 dt.23.12.2024, np 2
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 46,274 2024-12-27 2024-12-30 133710500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik dieta  anketa,urdher nr 2466 dt 23.12.2024.2024,listepagese dt 26.12.2024
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA E TIRANES Tirane 46,323 2024-12-27 2024-12-30 47110870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- lik dieta projekti Adriatiku Jugor , ligji 8/2024 dt 8.2.24 , marrveshja bashkangjitur , memo nr.1263 dt 4.11.24 , urdh nr.289 dt 4.11.24 , listpag dt 17.12.24
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 13,200 2024-12-27 2024-12-30 45010110092024 Shpenzime te tjera transporti Zyra Vendore Arsimore Fier 1011009 transporti i nxenesve Nentor 2024 listepagesa
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 14,660 2024-12-28 2024-12-30 102510170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag