Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 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
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 183,860 2025-03-12 2025-03-13 5321010542025 Te tjera transferta tek individet 2101054-DPKC 2025-  Likujduar Dalje ne Pension , Ndihme per Fatkeqesi, Urdher nr 1125 dt 10.12.2024, nr 1053 dt 02.12.2024, nr 1126 dt 10.12.2024, nr 81 dt 20.01.2025, nr 31 dt 08.01.2025, Listepagese
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2025-03-12 2025-03-13 8921540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHKURT 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 360,885 2025-03-07 2025-03-12 48121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 7 31.1.24, 29 28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB2 16.1.25
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 12,325 2025-03-11 2025-03-12 15721230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagesat per kryetaret e fshatrave list.pag Shkurt dt. 06.03.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 3,384,420 2025-03-11 2025-03-12 9510160262025 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt.Vendore e Policisë Elb, Trajtim ushqimor janar 2025, Urdher nr.2929 dt 10.03.2025, listepagese banke
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 22,100 2025-03-11 2025-03-12 15221230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagese per anetaret e keshillit bashkiak list pag.Shkurt dt.06.03.2025
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 392,400 2025-03-10 2025-03-12 3610161372025 Furnizime dhe sherbime me ushqim per mencat 1016137 IPSH, Pagese komp ushqimi ,VKM nr 765 dt 20.12.2023,Udhezim i MB nr 95 dt 30.05.2024,Urdh DPPPSH nr 1020 dt 16.07.2024,listepagese
    Bashkia Lac (2019) BANKA E TIRANES Laç 27,721 2025-03-11 2025-03-12 47621260012025 Ndihme ekonomike Bashkia Kurbin.Energji elektrike per muajin Shtator 2022.Ndihme ekonomike perfitues nga fondi 6%+energji per muajin Janar 2025.Vendimi nr 04 dt 05.03.2025.
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 60,933 2025-03-11 2025-03-12 19810121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE SHKURT 2025 ME BORDERO
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 1,994,850 2025-03-11 2025-03-12 3210160782025 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem - Kompesim ushqimi,Listepagese ,shkresa 4/2 dt 05.03.2025
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-03-11 2025-03-12 25221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHKURT 2025, NR PERFITUESVE 3
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 85,900 2025-03-10 2025-03-12 3810112542025 Shpenzime te tjera transporti ARSIMI PRRENJAS,TRANSPORT MËSUESISH MUAJI SHKURT 2025.
    Dega e Kujdesit Paresor Lushnje (0922) BANKA E TIRANES Lushnje 112,360 2025-03-11 2025-03-12 3510130122025 Paga neto per punonjesit e miratuar ne organike 1013012 NJ.V.K.SH Lushnje, Sa lik.pagat e punonjesve sipas listepagesave Shkurt 2025
    INUK (3535) BANKA E TIRANES Tirane 88,000 2025-03-11 2025-03-12 13110161302025 Udhetim i brendshem 1016130 IKMT,Dieta,listepagese dt 07.03.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 6,000 2025-03-10 2025-03-12 52521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni E.Koco, M.Kacorri UK vzhd 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP shkurt 2025
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,013,300 2025-03-11 2025-03-12 7610160232025 Furnizime dhe sherbime me ushqim per mencat 1016023 Drejtoria Vendore e Policise Berat,kompesim ushqimor  shkurt 2025 listepagesa
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 88,100 2025-03-11 2025-03-12 7210160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike urdheri nr 307 dt 24.02.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 42,144 2025-03-11 2025-03-12 12910170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Sp. Permet (1128) BANKA E TIRANES Permet 119,500 2025-03-11 2025-03-12 4310130812025 Udhetim i brendshem SPITALI PERMET DIETA JANAR-SHKURT 2025 URDHER NR 47 NR 84 PROT DT 11.03.2025
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 54,000 2025-03-11 2025-03-12 25 21380022025 Shpenzime per te tjera materiale dhe sherbime operative Lik shahistat borderoja dat 11.03.2025,urdheri nr 16 dat 11.03.2025 per QEK Sr 2025