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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  • 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 33,467,457,974.00 46,540 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
    Dogana Lezhe (2020) BANKA E TIRANES Lezhe 101,803 2025-02-03 2025-02-04 1410100952025 Paga neto per punonjesit e miratuar ne organike PAGAT DOGANA LEZHE SIPAS LISTEPAGESES JANAR 2025,NR PUNONJESVE 1
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 184,170 2025-02-03 2025-02-04 1210130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga  janar 2025 liste pagese numer 94,liste pagesa banke nr 94/6 dt 03.02.2024 numri i punonjesve 12
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 1,770,279 2025-02-03 2025-02-04 1310161392025 Paga neto per punonjesit e miratuar ne organike 1016139 Dep. Teknologj. e Inform. Paga 103-81, Listepagese
    Zyra Arsimore Devoll (1505) BANKA E TIRANES Devoll 1,060,662 2025-02-03 2025-02-04 1710111112025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE DEVOLL PAGESE ME BORDERO PER PAGA PUNONJESISH MUAJI JANAR 2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 526,263 2025-02-03 2025-02-04 3810730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025, lik paga janar 2025, listpag dt 03.02.2025, nr pun 95/93
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 134,810 2025-01-31 2025-02-03 310141022025 Organizatat nderkombetare te tjera 1014102,Agjencia Komb e Falimentit-pagese antaresimi vjetor ne IAIR per vitin 2025 shkrese min nr 4009/2 dt 22.09.2022 vlera 1075.48 pound ,ft nr 2278 dt 01.01.2025 kursi 120.7 marrveshje
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 65,643 2025-01-31 2025-02-03 3210170092025 Sherbimet bankare 1017009% reparti 1001 2025 k bankare transferta 2024 perbledhese k 24.1.2025
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA E TIRANES Fier 73,000 2025-02-01 2025-02-03 810260692025 Udhetim i brendshem Drejtoria Rajonale e Mjedisit FR-VL-GJIR 1026069 dieta listepagesa
    Bashkia Fier (0909) BANKA E TIRANES Fier 113,696 2025-02-01 2025-02-03 4921110012025 Shpenzime per qiramarrje per pronat residenciale 2111001 Bashkia Fier, Pagesa per qiramarje maj-Dhjetor 2024 sipas U.T nr.98.dt.15.02.2024 listepageses VKB nr.10 dt.30.01.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2025-01-31 2025-02-03 7021350012025 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE 6% DHJETOR 2024 VENDIM NR 03 DT 30.01.2025 URDHER NR 31 DT 31.01.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 16,000 2025-01-31 2025-02-03 5721410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 25, urdh nr82 dt29.01.25, listepag pergj nr47 dt30.01.25, listepag banka nr49 dt30.01.25 - 3 perf
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,173,931 2025-01-30 2025-01-31 6521350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE JANAR 2025,URDHER NR 29 DT 29.01.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,494,887 2025-01-30 2025-01-31 2821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, listepag 32 dt 29.1.25, 102 perf
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 68,000 2025-01-30 2025-01-31 3110141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, aneks kontr nr.647 dt 08.04.2024, nr.1424 dt 23.09.2024, listepagesa
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA E TIRANES Shkoder 41,736 2025-01-30 2025-01-31 1910051402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005140, paga neto pun kont vrojtim statistikor, shkrese MBZHR 7637/2 dt 21.11.24, urdher MBZHR 973 dt 19.11.24, ub 12 dt 29.1.25, listpag mujore 12 dt 7.1.25, listpag banke 12/10 dt 29.1.25, 1 pn
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 330,000 2025-01-30 2025-01-31 1510160192025 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019 dieta listepagesa
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) BANKA E TIRANES Tirane 33,333 2025-01-30 2025-01-31 710111642025 Bursa 1011164 Fak Shkenca Pyjore 2025-Bursa student dege prioritare Tetor 24,VBA 636/1 dt 28.2.24,urdh 42 dt 29.01.25,listpagese
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 189,975 2025-01-30 2025-01-31 1010161392025 Sherbimet bankare 1016139 Dep. Teknologj. e Inform. Zoterim IP nga RIPE, Marrv. 64/1 dt 29.08.2014, Urdher nr 56 dt 09.01.2025, ft 25019312 dt 08.01.2025, 1850 Euro me kurs 102.5 All
    IPQP Tirane (3535) BANKA E TIRANES Tirane 270,450 2025-01-28 2025-01-30 710160052025 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi Dhjetor 24, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher 10/1 dt 10.01.2025, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 2,680,650 2025-01-28 2025-01-30 1310161002025 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2025 pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 98 dt 20.01.2025, listepagese