Treasury Transactions 2019-2024

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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

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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 31,360,190,132.00 44,108 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
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 2,393,150 2024-10-30 2024-10-31 135310140012024 Sherbimet bankare Ministria e Drejtesise, Kryerje Pages Kontrib.Fin.detyrueshem vjet.per Iniciativen Rajonale Antikorr.per Evr.Juglind. RAI per 2024, Urdher Min nr 321/1 dt 26.9.24, shuma 24,000 eur, kurs pref 1eur=99.7 lek, memo nr 3308/2 dt 26.9.24, memora
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 165,970 2024-10-22 2024-10-31 75810100012024 Sherbimet bankare Min.Fin.Min.Fin.Sherb. komunik elektr midis sist thesarit e sist pag AIPS dhe AECH (shtator 24)Fat.15055733,dt.30.09.2024, nr.3024104132 dt.30.09.2024, p.verb. dt.14.10.24, urdh.nr.15274/3,dt 29.08.23,memo 16107 dt 11.9.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 178,500 2024-10-29 2024-10-30 162321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Pjesen teatrore 2, Opera per 3 grosh, kont ne vazhd nr17323 dt26.08.24, urdh 1451/18.10.24, listepag permb 973/28.10.24, listepag banka 977/28.10.24, marr bashkepun 17330/17386 dt26/27.08.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,950 2024-10-29 2024-10-30 162921410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta tetor 24, udh nr 1522 dt25.10.24, listepag pergj nr 978 dt29.10.24, listepag banka nr980 dt29.10.24 - 1 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,676,759 2024-10-29 2024-10-30 54421570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie tetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 655 dt 28.10.2024,  permb tot nr 387 dt 28.10.2024, liste pagese 389 dt 28.10.24, per 147 perfitues
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 2,898,210 2024-10-29 2024-10-30 269101602420241 Furnizime dhe sherbime me ushqim per mencat 2024, Policia Diber, 1016024, kompensim ushqimor, listepagesa dhe bordoja bashkangjitur, urdher nr709, dt28.10.2024
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 192,100 2024-10-29 2024-10-30 25810131412024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013141 Sh.S.Sh 2024 - 602, Ekzekutim Vendim Gjyqesore , Kerkese nr 3687 dt 14.05.2024, Vendimi nr 5616 dt 13.10.2024,Urdher Pagese nr 3687/2 dt 18.10.2024, Listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 9,500 2024-10-29 2024-10-30 29210051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR me shkrese nr 6605/1 dt 11.10.2024, shkrese nr 1511 dt 08.10.2024, listpagese  2024
    Shkolla e Magjistratures (3535) BANKA E TIRANES Tirane 93,465 2024-10-29 2024-10-30 48710550012024 Paga me kontrate per kohe te kufizuar 1055001,Shk Magjistrat ,lik pedagoge jashtem,Vendim K D nr 25 dt 23.10.2017,,urdher nr 208 dt 24.10.2024listepagese dt 29.10.2024,Vkm nr 109 dt 06.03.2019
    Q.Form. Profes. Elbasan (0808) BANKA E TIRANES Elbasan 27,500 2024-10-29 2024-10-30 14910121312024 Udhetim i brendshem 2024 Qendra e Form Profesional Elbasan dieta urdher nr.631 shkresa nr631 dt.27.09.2024 permbledhse e bankes
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,196,000 2024-10-25 2024-10-30 122110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.99 dt.07.10.24 dhe aut 104 dt 14.10.24 bashkengjitur ur shp  1216 lista pag.1221 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,570,400 2024-10-25 2024-10-30 121210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1212 dt 25.10.2024,
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 50,600 2024-10-28 2024-10-30 70810110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi projekti GOVTEC,urdher 1770/34 dt 21.10.24,kontrate 1770 dt 10.6.24,listpagese 23.10.2024 (kontrata attach urdh shpenz 683)
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 5,500 2024-10-29 2024-10-30 35410160562024 Udhetim i brendshem 1016056   QFMT  - shp dieta, autoriz 53 dt 30.9.24, list pag
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,719,371 2024-10-29 2024-10-30 92421350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2024 URDHER NR 382 DT 28.10.2024
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 11,000 2024-10-29 2024-10-30 28610111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetime-dieta, Urdher 74 d.24.10.2024, Listepagese dt.28.10.2024 nr.286, np=2
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 1,190 2024-10-28 2024-10-29 53510730012024 Udhetim i brendshem 1073001 K Q Z  2024, lik dieta br vendit, listpag dt 23.10.2024, urdher nr 349 dt 16.10.2024
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 18,500 2024-10-28 2024-10-29 39510160042024 Udhetim i brendshem 1016004 Garda e Republikes,   shp dieta, urdher 824 dt 25.10.24, vkm nr 997 dt 10.12.2010, listepag
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2024-10-28 2024-10-29 27010290372024 Shpenzime per situata te veshtira dhe per fatekeqesi Gjykata e Rrethit Shkoder, shpenzime per situata te veshtira dhe fatkeqesi, bordero nr 28/10 dt 28.10.2024-1pn, UP nr 140 dt 28.10.2024 per M.Bushati, shk KLGJ 5086/1 dt 23.10.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 318,750 2024-10-28 2024-10-29 161321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 1509 dt22.10.24, listepag permb nr 966 dt28.10.24, listepag banka nr 968 dt28.10.24 - 15 perf