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
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 22,000 2025-03-17 2025-03-18 88210240012025 Udhetim i brendshem 1024001,KLSH - dieta brenda vendi, VKM nr.997 dt 10.12.2010, urdher i brendshem nr.3 dt 7.3.2025, listepagesa
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2025-03-17 2025-03-18 18121110012025 Te tjera materiale dhe sherbime speciale PAG PUNONJES ME KONTRAT LULJETA MITRI BASHKIA FIER SHKURT 2025
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 9,658 2025-03-17 2025-03-18 2410170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimi ne vlere leku Shkurt 2025 Urdher Ros 114 dt 3.3.2025 Lisp
    Bashkia Fier (0909) BANKA E TIRANES Fier 14,212 2025-03-17 2025-03-18 17921110012025 Te tjera transferta tek individet QERA OBJEKTI TANE LAVER GISHTI BASHKIA FIER SHKURT 2025
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 6,010 2025-03-17 2025-03-18 9110110482025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 Universiteti i Sporteve 2025, lik paga punonjes me kontrate dhjetor 2024- janar 2025, kontr nr 2650/9 dt 08.11.2024, listpag dt 13.03.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 2,200 2025-03-17 2025-03-18 11210290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Janar-Shkurt 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 6.1.2025, listepagesa
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-03-12 2025-03-18 63721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje Janar 2025 Aleksandri Vasili Mbajtur tat burim Kontr vzhd 27995/2 dt 14.9.2020 PV 110 dt3.2.2025 Listepagesa Janar 2025
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-03-17 2025-03-18 22210500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa,urdher nr 579 dt 03.03.2025,listepagese dt 12.03.2025,VKM nr 422 dt 26.6.2024
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 10,260 2025-03-17 2025-03-18 9510110482025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 Universiteti i Sporteve 2025, lik paga punonjes me kontrate janar 2025, kontr nr 2650/9 dt 08.11.2024,  listpag dt 13.03.2025
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 27,000 2025-03-17 2025-03-18 9210110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI SHKURT 2025, SIPAS LISTEPAGESES
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 828,450 2025-03-17 2025-03-18 5410160522025 Furnizime dhe sherbime me ushqim per mencat Lik ushqimet per policet,list pagesa dat 17.03.2025 per Policin Sr 2025
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 6,000 2025-03-17 2025-03-18 7610110022024 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat  pagese TRANSPORT MESUES NXENES shkurt  2025 listepagesa
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 32,100 2025-03-17 2025-03-18 8410110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI SHKURT 2025, SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 1,637,040 2025-03-17 2025-03-18 4510161022025 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim per ushqimin, Urdh DPPSH nr 1020 dt 16.07.24, telegram 5670/9 dt 17.09.24, Urdh DVKM nr 474 dt 12.03.25, permb bord 2 dt 17.03.25, listepagesa shkurt dt 2 dt 17.03.25 per 179 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 13,042 2025-03-17 2025-03-18 10310111292025 Udhetim jashte shtetit 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta, relacion 2889/1 dt 03.10.24, urdh adm 1056 dt 12.3.25, permb 1056/1 dt 12.3.25, skedar 1056/3 dt 12.3.25
    Bashkia Durres (0707) BANKA E TIRANES Durres 500,000 2025-03-13 2025-03-17 22821070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore IMTV Bashkia Durres Ndricim Zeqa
    Spitali Korce (1515) BANKA E TIRANES Korçe 16,500 2025-03-13 2025-03-17 14210130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI DHJETOR 2024 SIPAS LISTEPAGESE
    Bashkia Permet (1128) BANKA E TIRANES Permet 128,500 2025-03-13 2025-03-17 22321350012025 Udhetim i brendshem BASHKIA PERMET DIETA JANAR- SHKURT 2025,URDHER NR 93 DT 12.03.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,000 2025-03-13 2025-03-17 13121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Ilir Isallari(Ilirjan Basholli),VKB nr.108 dt.26.09.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.74 dt.12.03.2025
    Bashkia Shijak (0707) BANKA E TIRANES Durres 43,015 2025-03-13 2025-03-17 8521080012025. Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAG PUNONJES TE PROJEKTIT SHERBIM SOCIAL SIPAS LISTEPAGESES