Treasury Transactions 2019-2025

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 32,457,743,834.00 45,481 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
    Drejtoria Arsimore Durres (0707) BANKA E TIRANES Durres 25,500 2024-12-23 2024-12-24 45810110072024 Shpenzime te tjera transporti 1011007 / ZVA DURRES /  SHPENZIME TRANSPORTI SIPAS LISTE PAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 155,660 2024-12-20 2024-12-23 21110161072024 Paga neto per punonjesit e miratuar ne organike 1016107 DREJTORIA E VETERINARISE PAGESE MBIKOHE PUNE SIPAS URDHERIT NR 1912 DT 19.12.2024, ME BORDERO
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 5,508 2024-12-19 2024-12-23 54310160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, vkm 189 dt 15.3.2017, shk 9759/5 dt 17.9.24, list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 3,569,264 2024-12-17 2024-12-23 74410130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr ,16901,16902,16903, dt 10.12.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 1,240,000 2024-12-20 2024-12-23 29310160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, rimbursim shpenzimesh jashte FRONTEX, Ligj 108/2014 dt 31.07.2014, VKM 750 dt 16.06.2014, Urdher DPP nr 87 dt 14.01.2022 ( sekret ), 12500 Euro x 99.2 All, Aut dt 19.12.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,825,203 2024-12-20 2024-12-23 111721350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE DHJETOR 2024 URDHER NR 463 DT 20.12.2024
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 54,000 2024-12-20 2024-12-23 9810161392024 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform. lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 2362 dt 11.12.24, listepagese
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2024-12-20 2024-12-23 111221350012024 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE 6%  NENTOR 2024 VENDIM NR 106 DT 18.12.2024 URDHER NR 459 DT 19.12.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 4,000 2024-12-17 2024-12-23 68710050012024 Te tjera transferta tek individet MBZHR,606,Paguar Rimbursim Telefoni, Vendim nr 673 dt 2.9.2020 (i ndryshuar), Shkresa 1345 dt 19.2.24, Nr fature 7091102920 dt 26.11.24, Listepagesa date 16.12.2024.
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2024-12-20 2024-12-23 200321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Alfons Radovani, IBAN IT69K0306914801100000010020,SWIFT BCITITMM, Intesa San Paolo Bank Itali,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 102,000 2024-12-20 2024-12-23 200721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Florent Boshnjaku, IBAN XK051110165110000135,SWIFT MBKOXKPR, Pro Credit Bank Kosove,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 63,750 2024-12-20 2024-12-23 200621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Artan Bakija, IBAN XK051701003020389997,SWIFT NLPRXKPR, NLB Bank Kosove,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 7,650 2024-12-20 2024-12-23 200821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anet e Keshillit Artistik te BSH, VKB 55/29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1808 dt16.12.24, listepag permb nr1262 dt19.12.24, listepag banka nr 1263 dt19.12.24 -2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-12-20 2024-12-23 200021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Salloni i Vjeshtes' per Eshref Qahili, IBAN XK051701003020904388,SWIFT NLPRXKPR, NLB Bank Kosove,urdh 1776/10.12.24,listepag 1256/18.12.24,form urdh trans + kurs kemb dt19.12.24
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 27,300 2024-12-20 2024-12-23 86010100772024 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dogan shperblim nga te ardhurat e sanksioneve  urdher 25402 dt 3.12.2024 bord 19.12.2024
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 33,800 2024-12-19 2024-12-23 3710112272024 Transferta per klubet dhe asociacionet e sportit 1011227 FSHDS 2024- rimb shpenz aktiv nderkombet, vend KD dt 5.10.2024, urdh nr 560 dt 16.12.2024, permbledh shpenz , listpag dt 17.12.2024
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA E TIRANES Fier 10,368 2024-12-20 2024-12-23 11810131282024 Udhetim i brendshem Drejt Rajonale e Sherb Social Shtet Fier 1013128 dieta sipas listepageses
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-12-20 2024-12-23 200521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Ermal Demiri, IBAN XK051507001007614195,SWIFT RBKOXKPR, Raiffeisen Bank Kosove,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-12-20 2024-12-23 200421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Bahri Rustja, IBAN IT44V0306950243100000065284,SWIFT BCITITMM, Intesa San Paolo Bank Itali,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA E TIRANES Berat 1,000 2024-12-20 2024-12-23 20410260612024 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  autorizim insketimi nentor 2024 urdher per pagese  24 dt 17.12.2024 pagese  djeta sherbimi  listepagesa