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 BASHKUAR E SHQIPERISE All 334,109,192.00 1,146 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
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 525,907 2025-02-03 2025-02-04 1110111012025 Paga neto per punonjesit e miratuar ne organike ARSIMI LIBRAZHD,PAGAT  E MUAJIT JANAR 2025.
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2025-01-28 2025-02-04 8821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 100 dt 08.10.24
    Shkolla e Magjistratures (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 174,420 2025-02-03 2025-02-04 4410550012025 Bursa 1055001 Shk Magjistrt. lik bursa,listepagese janar 25,
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 20,000 2025-01-27 2025-01-28 1510140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGA E TE DENUARVE DHJETOR 2024
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 216,120 2025-01-25 2025-01-27 2910020012025 Udhetim i brendshem 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 77,210 2025-01-23 2025-01-27 67310060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 73,635 2025-01-24 2025-01-27 1510140102025 Kompensim per pa-aftesi te perkohshme per shkak te semundjes 1014010 Burgu "MINE PEZA" 2025, lik pagese per te denuarit, ub nr 128/1 dt 9.1.2025 urdher DPB nr 372 dt 5.3.2024 VKM nr 602 dt 13.10.2021 listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 75,810 2025-01-16 2025-01-23 56310060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Autoriteti Rrugor Shqiptar (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 4,404,294 2025-01-17 2025-01-22 144310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendim Gjyqesor Leonard Muja Sh 10083 dt 31.12.24 Vendim 1924 dt 18.09.20 Gjyk Adm Shkalles pare TR Vendim nr 589 dt 18.04.24 Gjyk Adm Apelit Listepagese
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 20,000 2025-01-17 2025-01-20 3110121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE DHJETOR 2024 SIPAS LISTE PAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 143,000 2025-01-16 2025-01-20 191610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  232,233,245 ,273  date 30.12.2024 dhe 31.12.2024 bashkgj. ur shp 1909 lista pag.1916 dt 31.12.2024,
    Shkolla e Magjistratures (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 174,420 2025-01-10 2025-01-20 1910550012025 Bursa 1055001 Shk Magjistrt.lik bursa dhjetor,listepagese,
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 239,491 2025-01-16 2025-01-17 6421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2024
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-01-16 2025-01-17 94421110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 132,758 2025-01-16 2025-01-17 1221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr 11 dt15.01.25 - 2 pn
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-01-16 2025-01-17 94521110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 200,797 2025-01-16 2025-01-17 135721320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie kompesim financiar per znj.Zile Rruspi demtim banese.VKB Nr.104 Dt.24.12.2024.Konf.Pref.Nr.1087/1 Dt.30.12.2024.Proc.verb.konst.Dt.27.11.2024.Bordero e Liste pagese Dt.31.12.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 85,000 2025-01-09 2025-01-16 183810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   241,243 253,254,,255, 258  date 31.12.2024 bashkgj. ur shp 1833 lista pag.1838, dt 31.12.2024,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 525,874 2025-01-14 2025-01-16 81110130012024 Kompensim perndjekurit politike 1013001 Min shend dhe mbr sociale Demshperblim per te perndjekurit politik,shkres MF nr 17717,17719,17720 dt 26.12.2024,
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 6,334 2025-01-15 2025-01-16 221521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1374 dt31.12.24 - 2 perf+ kont respektive