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 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
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 11,000 2025-03-18 2025-03-20 17210121262025 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim i brendshem,prog pune nr 338 dt 05.02.25,aut nr 338/5 dt 05.02.25, listepag.
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 77,000 2025-03-18 2025-03-20 4410131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta, program monitorimi nr 1111/1 dt 05.02.2025, nr 663 dt 27.01.25, nr 1204/2-4 dt 06.02.2025, listepagese
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 72,270 2025-03-18 2025-03-19 68921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Pagat e muajit Shkurt 2025 Listepagesa dt 12.3.2025
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 212,427 2025-03-18 2025-03-19 4210160992025 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2025, lik dieta tetor dhjetor 2023, FRONTEX, listpag dt 18.03.2025, Aktmarrveshje nr 1309/4 dt 17.03.2021
    Spitali Lushnje (0922) BANKA E TIRANES Lushnje 8,500 2025-03-18 2025-03-19 12010130222025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Shkurt 2025
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,100 2025-03-18 2025-03-19 9521360212025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021,Qendra Arsimore Bashkise likujdon qera ambjenti shkurt 2025,kontrate dt.01.09.2024,vertetim qeradhenesi +PVMD dt.28.02.2025,listepagese nr.75 dt.13.03.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 83,745 2025-03-17 2025-03-19 66121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 44,200 2025-03-18 2025-03-19 41521180012025 Sherbime te tjera BASHKIA KAVAJE, PAGESE PER KESHILLIN BASHKIAK SHKURT 2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 180,540 2025-03-18 2025-03-19 41921180012025 Sherbime te tjera BASHKIA KAVAJE, PAGESE PER STRUKTURA JODIFINITIVE SHKURT 2025
    Qendra Ekonomike Kultures (0202) BANKA E TIRANES Berat 80,750 2025-03-17 2025-03-19 3521020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese  vendim bord 05 dt 1.11.2024 urdher 67 dhe 68 dt 29.01.2025 kontrata me artist dt 05.03.2025 urdher per pag 177 dt 17.03.2024 pvmd 1210/13 dt 17.03.2025 projketi art  dita e veres
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 22,000 2025-03-18 2025-03-19 5110050722025 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI SHKURT 2025 SIPAS LISTPAGESES, URDH.NR.117 PROT. DT.18.03.2025
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 377,610 2025-03-18 2025-03-19 8010160292025 Furnizime dhe sherbime me ushqim per mencat 1016029-DREJTORIA VENDORE E POLICISE KORCE, KOMPESIM FINANCIAR PER USHQIM MUAJI JANAR 2025, SIPAS LISTEPAGESES, VKM NR.765 DT 20.12.2023, UDHEZIM NR.95 DT 30.05.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 2,500 2025-03-18 2025-03-19 7510170892025 Kompensime speciale te tjera 1017089% reparti 6630 2025 kompesim telefonik,FAT nr 730820 dt 10.02.2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 13,600 2025-03-18 2025-03-19 18010730012025 Sherbime te tjera 1073001 K Q Z 2025, lik pagese trahner per fushaten zgjedhore, urdher nr 1071 dt 14.02.2025, nr 151 dt 03.03.2025, listpag dt 03.03.2025
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 60,500 2025-03-13 2025-03-19 9410140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, Gj.Marashi, Autrz.nr.485 dt 24.1.25, nr.424 dt 22.1.25, nr.950 dt 12.2.2025, nr.1178 dt 24.2.25, listpages dt 6.3.25
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E TIRANES Tirane 51,605 2025-03-18 2025-03-19 312710100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 BORD 12.3.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 1,553,400 2025-03-17 2025-03-18 13010160252025 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES/ TRAJTIM ME USHQIM SIPAS VKM 765 DT.20.12.2023 TELEGRAM 5670/9 DT.17.09.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 15,804 2025-03-17 2025-03-18 7410170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 11.3.2025 list pag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 12,923 2025-03-17 2025-03-18 4710110552025 Shpenzime per honorare 1011055 QSHA 2025-  lik honorare, VKM 120 dt 27.1.1997, urdher 1279 dt 11.3.25, listpagesa mbajtur TB
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 34,595 2025-03-17 2025-03-18 14121070082025 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGESE QERAJE KOPSH VADARDHE  XH.KURTI KONT NR.9441/3 DT.15.10.2024