Treasury Transactions 2019-2024

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 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 1,818 2024-10-22 2024-10-28 118910140012024 Sherbimet bankare Ministria e Drejtesise, Per diference Komisione OUR per transferten kryer me ushnr.1124d14.10.24 ftne.INV-TC-1030dt8.10.24 Kursi pref 1Euro=101lek shuma 18 euro ushnr.1124d14.10.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 49,500 2024-10-23 2024-10-28 118510051172024 Udhetim i brendshem 602 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve tetor 2024 listpagese 23.10.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 143,709 2024-10-25 2024-10-28 132321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 14
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 2,349 2024-10-24 2024-10-25 62223260012024 Paga neto për punonjesit e miratuar në organikë lik paga shtes shtator  2024 Bashkia Finiq
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 80,100 2024-10-24 2024-10-25 34110160562024 Furnizime dhe sherbime me ushqim per mencat 1016056   QFMT  - kompensim ushqimor janar-shtator 24, urdher 1020 dt 16.7.24, list pag
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 110,917 2024-10-24 2024-10-25 62123260012024 Paga neto për punonjesit e miratuar në organikë lik paga shtes shtator  2024 Bashkia Finiq
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 42,200 2024-10-24 2024-10-25 178221180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE ANETARET E KESHILLIT BASHKIAK
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,466,498 2024-10-24 2024-10-25 66321050012024 Pagese paaftesie BASHKIA DEVOLL PAGESE ME BORDERO NDIHME PAAFTESI MUAJI TETOR 2024
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 58,650 2024-10-24 2024-10-25 15121360052024 Te tjera transferta tek individet 2136005 Nderm e mirmb dhe infrastruktures likujdon pagese per leje te zakonshme dhe shperblim punonjesi,urdher nr.154+155 dt 24.09.2024,liste pagse dt 21.10.2024 np=1
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 16,500 2024-10-24 2024-10-25 88910170512024 Udhetim i brendshem 1017051 reparti 4001, 2024 dieta shkres 13.8.2024 list pag
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 5,065,440 2024-10-24 2024-10-25 52410160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 165,000 2024-10-23 2024-10-25 56610050012024 Udhetim i brendshem MBZHR,602,Dieta brenda vendit, Autorizim nr 5237/1 dt 31.07.2024, Autorizim nr 5237/3 dt 31.07.2024, AUT nr 5237/5 dt 31.07.2024, Aut nr 5237/7 dt 31.07.2024, Aut nr 5805/1 dt 03.09.2024, Au nr 5805/2 dt 03.09.2024,5805/3 DT 3.09.2024
    Gjykata e rrethit TIrane (3535) BANKA E TIRANES Tirane 30,000 2024-10-24 2024-10-25 48510290112024 Ndihme ekonomike 1029011 Gjykata Shk. Pare TR - shperblim per fatkeqesi Vjollca Spahiu, VKM nr.929 dt 17.11.2010, shkrese nr.6486 dt11.10.2024, urdher nr.286 dt 22.10.2024, listepagesa
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,103,013 2024-10-24 2024-10-25 113721070012024 Pagese paaftesie 2107001/Bashkia Dures Invalide Tetor 2024 NJESIA administrative Sukth
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,121,703 2024-10-24 2024-10-25 215321260012024 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie per muajin Tetor 2024.Shkrese nr 5056 dt 17.10.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE SHERBIMIT SOCIAL prane Bashkise Kurbin.
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA E TIRANES Tirane 25,000 2024-10-24 2024-10-25 23610131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte tek individet e perndjekur politikisht urdher 109 dt 15.10.2024 urdher 111dt 17.10.2024 vendim nr 11 dt 16.10.2024 pv 398/2 dt 16.10.2024 lisp
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 51,000 2024-10-24 2024-10-25 17910120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - pagese per projekt cilesi artistike pagese 40%, urdh nr 447/1 dt 04.07.2024, kontr nr 420 dt 05.07.2024, pv nr 447/2 dt 06.09.2024, listepagese, tatim mbajtur ne burim
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 34,000 2024-10-24 2024-10-25 20710870152024 Shpenzime per honorare 1087015,DAP-lik pagese honorare , vkm nr.242 dt 18.3.15 , listpag dt 23.10.24
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 594,450 2024-10-24 2024-10-25 12810161292024 Furnizime dhe sherbime me ushqim per mencat 1016129 Drejtoria e Antiterrorit, kompensim ushqimor, Urdher MB nr 95 dt 30.05.2024, Urdher DPPSh nr 1020 dt 16.07.2024, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 5,500 2024-10-24 2024-10-25 52310730012024 Udhetim i brendshem 1073001 K Q Z 2024, likdieta shkres 9.10.2024 list pag