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 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
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,582,080 2024-12-20 2024-12-23 274221260012024 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie  per muajin Dhjetor 2024.Shkrese nr 6207 dt 16.12.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL prane Bashkise Kurbin.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 165,830 2024-12-16 2024-12-23 91010100012024 Sherbimet bankare Min.Fin.Min.Fin.Sherb. komunik elektr midis sist thesarit e sist pag AIPS dhe AECH (nentor 24)Fat.15079379,dt.30.11.2024, nr.3024125034 dt.30.11.2024, p.verb. dt.12.12.24 urdh.nr.15274/3,dt 29.08.23,memo 16107 dt 11.9.23
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2024-12-20 2024-12-23 17510870012024 Kompensime speciale te tjera 1087001,APP-Rimbursim telf , vkm nr.673 dt 2.9.2020 ,urdher pagese 33 dt 3.12.24, listpagese
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,400 2024-12-20 2024-12-23 79021050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI NENTOR-DHJETOR 2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 5,600 2024-12-20 2024-12-23 78921050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI NENTOR-DHJETOR 2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 342,160 2024-12-19 2024-12-20 66710160792024 Organizatat nderkombetare te tjera 1016079-Drejtoria Pergj.Polic. 2024 pagese linjat e sigurta Europol Shqip, kb, debit 4440240237 dt 9.12.24, 3.391,52euro x 99.9leke
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,416,560 2024-12-19 2024-12-20 78121050012024 Pagese paaftesie BASHKIA DEVOLL PAGESE PER NDIHME PAAFTESIE ME BORDERO MUAJI DHJETOR 2024
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 2,038 2024-12-19 2024-12-20 129710500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 2400 dt 12.12.2024,listepagese dt 17.12.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 397,800 2024-12-19 2024-12-20 110121350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE TETOR-NENTOR-DHJETOR 2024 URDHER NR 458 DT 18.12.2024 VENDIM NR 83 DT 05.11.2024 VEND NR 70 DT 25.09.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 278,500 2024-12-19 2024-12-20 44610161102024 Shperblime per rezultate ne pune 1016110 AMP, shperblime per personelin, Ligji 128/2021, VKM nr 532 dt 29.07.2022, VKM nr 722 dt 13.12.2023, Urdher dt 13.12.2024, Listepagese
    Bashkia Permet (1128) BANKA E TIRANES Permet 306,000 2024-12-18 2024-12-20 109921350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KESHILLTARET TETOR-NENTOR-DHJETOR 2024 URDHER NR 458 DT 18.12.2024 VENDIM NR 83 DT 05.11.2024 VEND NR 70 DT 25.09.2024
    Bashkia Roskovec (0909) BANKA E TIRANES Fier 20,000 2024-12-19 2024-12-20 48721130012024 Shpenzime per honorare 2113001 Bashkia Roskovec Juri vleresuese per fituesit e "Konkursit me shkollat 9-vjecare" dhe te mesme B.Roskovec sipas Urdherit nr.263 dt.12.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 75,000 2024-12-16 2024-12-20 159210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,182,183,184,dt.16.12.2024 bashkengjitur ur shp 1590 lista pag.1592 dt 16.12.2024,
    Qendra Kulturore e Femijeve Durres (0707) BANKA E TIRANES Durres 21,250 2024-12-19 2024-12-20 11021070222024 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE/ PAGESE PER KOMPOZITORET E FESTIVALIT " TINGUJT E ADRIATIKUT"     UB.NR 35 DT.17.12.2024 VKM 120 DT.27.01.1997 SIPAS LISTPAGESES
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 51,000 2024-12-19 2024-12-20 56021380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PJESEMARRJE NE KOMISIONIN KESHILLIMOR I VLERESIMIT TE FIGURAVE TE BASHKISE SARANDE, VKB NR 13 DT 29.02.2024, PV NGA BASHKIA SARANDE
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 13,194 2024-12-19 2024-12-20 17510170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimor Urdher ROS 575 dt 12.12.2024 Urdher MM 2520 dt 26.12.2023 Lisp
    Presidenca (3535) BANKA E TIRANES Tirane 500 2024-12-19 2024-12-20 60210010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 18.12.2024, progr nr 3734, 3814, 3849,4060,4220 dt 18,30/10.2024, dt 01,20/11/2024, dt 11.12.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 68,000 2024-12-19 2024-12-20 198421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Realizimi i akt te Galerise se arteve Salloni i Vjeshtes', VKB 55/29.12.23, shp ligj 28/1 dt10.01.24, urdh 1776 dt10.12.24, listepag permb nr1256 dt18.12.24, listepag banka nr1257 dt18.12.24 -1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 9,000 2024-12-19 2024-12-20 199921410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme dhjetor 24, urdh nr 1835 dt19.12.24, listepag pergj nr 1260 dt19.12.24, listepag banka nr 1261 dt19.12.41 -1 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 123,361 2024-12-19 2024-12-20 52510111292024 Te tjera transferta tek individet Universiteti Luigj Gurakuqi Shkoder, shperblim pensioni,ur admin nr 3873/1 dt. 25.11.2024, permbledhese nr 3873/2 dt. 19.12.2024,listepagese banke nr 3873/4 dt. 19.12.2024 per 1 perfitues