Treasury Transactions 2019-2024

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 31,360,190,132.00 44,108 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 Kavaja (3513) BANKA E TIRANES Kavaje 122,882 2024-11-13 2024-11-14 189321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 19,778 2024-11-12 2024-11-14 544121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Tetor 2024 Listepagese date 01.11.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 34,000 2024-11-12 2024-11-13 171421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt "Takim i bandave frymore", urdh nr 1534 dt25.10.24, listepag permb nr 1063 dt07.11.24, listepag banka nr 1064 dt07.11.24 - 2 perf
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 364,050 2024-11-12 2024-11-13 21610160882024 Uje 1016088 Drejt Perqasje Jurid Nderkomb. kompesim ushqimi, Urdher nr 5670/9 dt 17.09.2024, Listepagese
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 14,260 2024-11-12 2024-11-13 30410112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI TETOR 2024, ME BORDERO
    Sp. Laç (2019) BANKA E TIRANES Laç 178,100 2024-11-12 2024-11-13 33810130752024 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime dialize per muajin Tetor 2024.
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 310,273 2024-11-12 2024-11-13 68721050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE ME BORDERO MUAJI TETOR 2024 VENDIM NR 10 DT 31.10.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2024-11-12 2024-11-13 142621270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KRYETAR FSHATRASH PER PERIUDHEN TETOR  SIPAS LISTEPAGESES,LIGJI 139/2015,NR I PERFITUESVE 1
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 5,783,062 2024-11-12 2024-11-13 21810290402024 Shpenzime per kompensime te tjera te papaguara 3737 1029040 GJYKATA E RRETHIT VLORE SHPENZIME PER EKZEKUTIM VENDIMIT TE FORMES SE PRERE NR 2717 DT 14.11.2023  URDH NR 505 DT 31.10.2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 81,216 2024-11-12 2024-11-13 185421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO  STREHIMII SOCIAL TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 96,072 2024-11-12 2024-11-13 184521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO  GJENDJA CIVILE TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 745,336 2024-11-12 2024-11-13 183821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAAVAJE PAGE NETO TETOR 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 612,899 2024-11-11 2024-11-13 134310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.35,36  dt.08.11.2024 bashkengjitur ur shp 1335 lista pag.1343 dt 08.11.2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 477,909 2024-11-12 2024-11-13 187121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 349,650 2024-11-12 2024-11-13 21510100972024 Udhetim jashte shtetit 1010097 Agjencia e Inteligjences Financiare, dieta j vendit  shk MF 13589/1 dt 31.10.2024 urdher 116 dt 1.11.2024 autorizim 1547/8 dt 11.11.2024 3500eurox99.9 lek
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,058,233 2024-11-12 2024-11-13 109021220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA TETOR 2024, VENDIM NR.10 DT 31.10.24, SHKR.NR.1218/1 PROT DT 01.11.24, SHKR.NR.1060/1 DT 01.10.24, KERKESE NR.10554 PROT DT 07.11.24, URDHER NR.1159 DT 11.11.24, LISTE PAGESE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 2,500 2024-11-07 2024-11-13 61110050012024 Te tjera transferta tek individet MBZHR,606, Paguar rimbursim telefoni Vendim 673 dt 2.9.2020, shkresa 1345 dt 19.02.2024, Nr fature 7091102472 dt 28.10.2024 listepagesa date 06.11.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 720,000 2024-11-12 2024-11-13 89210170092024 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2024 misione usht  vkm 704 dt 4.11.2022 shkres 12.11.2024 listpag
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 685,100 2024-11-12 2024-11-13 49121380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 9,470 2024-11-12 2024-11-13 115010500012024 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 35 dt 11.01.2024,listepagese 07.11.2024