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
    Drejtori Rajonale AKPA Shkoder (3333) BANKA E TIRANES Shkoder 60,000 2024-12-17 2024-12-18 95610121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga Bashkia Shkoder, VKM nr 17 dt 15.1.2020, konf 304/5 dt 27.6.24, marr 270/6 dhe 270/7 dt 14.06.2024,  ur i drej 12 dt 03.12.24, bordero nr 578 dt 16.12.2024, listepagese nr 578/2 dt 16.12.2024 per 3 per
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 59,500 2024-12-17 2024-12-18 23410120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - pagesa jurie ne festivalin 'Hapat', urdh nr 121 dt 02.12.2024, vendim nr 3 dt 18.10.2024, listepagese, tatim ne burim
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 1,480,500 2024-12-16 2024-12-18 100610170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 shp operative shkres MM 2130 dt 27.11.2024 aut 16.12.2024 euro 15000 me kurs 98.7
    Spitali Korce (1515) BANKA E TIRANES Korçe 15,000 2024-12-17 2024-12-18 77810130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI TETOR 2024 SIPAS LISTEPAGESES
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 31,620 2024-12-17 2024-12-18 102310130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder  Paga me kontrate Bordero nr 3227 skedar nr 3227/4 dt 12.12.2024 numri i personave 1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 456,450 2024-12-16 2024-12-17 187921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1707 dt27.11.24, listepag permb nr 1205 dt12.12.24, listepag banka nr 1206 dt12.12.24 - 33 perf
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-12-16 2024-12-17 36920330012024 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, honorare per pjesmarrje ne grup pune(albumi fotografik), UP 148 dt 13.12.2024, listepagese nr 15 dt 13.12.2024, listepagese banke nr 15/2 dt 13.12.2024-1pn
    INUK (3535) BANKA E TIRANES Tirane 66,000 2024-12-16 2024-12-17 55110161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 486-806 dt 28.05.2024-01.11.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 244,500 2024-12-13 2024-12-17 156810051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve tetor nentor dhjetor 2024 listpagese 13.12.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 637,500 2024-12-16 2024-12-17 187221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1708 dt27.11.24, listepag permb nr 1195 dt12.12.24, listepag banka nr 1197 dt12.12.24 - 15 perf
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 64,100 2024-12-16 2024-12-17 18110051352024 Udhetim i brendshem 1005135 Dr.Raj. V.M.B 2024 - dieta shtator, tetor 2024, shkresa nr 897/1 dt 09.09.2024, shkrese nr 1078/1 dt 15.10.2024, urdher titullari nr.51 dt 06.12.2024, listpagese
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 30,000 2024-12-16 2024-12-17 114921090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Tetor-Dhjetor 2024, Liste banke Bonuse Tetor-Dhjetor 2024 dt 12.12.2024, Urdher nr 1067 dt 13.12.2024
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 35,520 2024-12-16 2024-12-17 3210112272024 Transferta per klubet dhe asociacionet e sportit 1011227 FSHDS 2024- paga nentor 2024, nr pnj plan/fakt 1/1, listpag dt 13.12.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 12,000 2024-12-16 2024-12-17 119821220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2024, VKB NR.67 DT 30.05.2024, URDHER NR.1264 DT 10.12.2024, LISTE PAGESE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 34,000 2024-12-12 2024-12-17 73210130012024 Udhetim i brendshem 1013001 Min Shend Djeta brenda vendit, Listpages dt 10.12.2024, Autoriz nr 160/119 dt 28.10.2024, Autoriz nr 160/115 dt 24.10.204, Autoriz nr 160/109 dt 14.10.2024, Autoriz nr 160/100 dt 24.09.2024
    Reparti i NSH Shkoder (3333) BANKA E TIRANES Shkoder 195,300 2024-12-16 2024-12-17 18010160132024 Furnizime dhe sherbime me ushqim per mencat FNSH Shkoder kompensim per ushqim, VKM 765 dt 20.12.23, UB 326 dt 16.12.24, permb bord dt 16.12.24, bord banke dt 16.12.24-10 pn
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 1,990,560 2024-12-13 2024-12-17 61810160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES/TRAJTIM ME USHQIM  VKM NR.765 DT.20.12.2023 SIPAS LISTEPAGESES
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2024-12-16 2024-12-17 86921110012024 Te tjera materiale dhe sherbime speciale PAG PUNONJES ME KONTRAT BASHKIA FIER
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 2,500 2024-12-16 2024-12-17 45910110152024 Udhetim i brendshem 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, DIETA MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 50,577 2024-12-13 2024-12-17 102610170312024 Furnizime dhe sherbime me ushqim per mencat /1017031/REP USHTARAK KOMPENSIM USHQIMOR SIPAS BORDEROSE