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
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 13,200 2025-01-21 2025-01-22 7321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024 SIPAS LISTEPAGESES,NR I PUN 4
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 304,200 2025-01-21 2025-01-22 1210161002025 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 58 dt 15.01.2025, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 171,400 2025-01-21 2025-01-22 20910161002024 Te tjera transferta tek individet 1016100 Drejt.Raj.Kuf.e Emigr.2024  shperblime per personelin, Ligji 128/2021, VKM nr 929 dt 17.10.2010, Urdher dt 27.12.2024, Listepagese
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 309,374 2025-01-21 2025-01-22 71410160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ ORE SUPLEMENTARE SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-01-21 2025-01-22 2810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAGESE SIPAS LISTEPAGESES
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 318,265 2025-01-21 2025-01-22 27610290402024 Shpenzime per kompensime te tjera te papaguara 3737 1029040 GJYKATA E RRETHIT VLORE SHPENZIME PER EKZEKUTIMIN E VENDIMEVE GJYQESORE TE FORMES SE PRERE URDH TITULLARI NR 28 DT 20.01.2025,ME BORDERO
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 2,037,150 2025-01-21 2025-01-22 510160782025 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 4 dt 06.01.25, listepagese
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 83,000 2025-01-20 2025-01-22 129621090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim fatkeqesi natyrore, Listepagesa dt.31.12.2024,Urdher nr.2007 dt.31.12.2024,VKB nr.143 date.26.12.2024,Akt konf nr.20/1 16.01.2024,VKB nr.26 28.03.2024,Akt Konf nr.472/3 23.04.2024,Shkres 239 17.01.2025
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 408,757 2025-01-21 2025-01-22 32110160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, rimbursim shp. FRONTEX Dhjetor 24- Janar 25, Akt-Marrveshje nr 1309/4 dt 17.03.2021, listepagesa
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 11,000 2025-01-15 2025-01-22 50210060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta urdher shebimi nr.1021 date 28.03.2024 liste pagese dt.31.12.2024
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 2,544,495 2025-01-20 2025-01-21 27410290402024 Shpenzime per kompensime te tjera te papaguara 3737 1029040 GJYKATA E RRETHIT VLORE LIKUJDUAR VENDIME GJYQESORE TE FORMES SE PRERE URDH TITULLARI NR 8 DT 06.01.2025,ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 48,930 2025-01-20 2025-01-21 25610161072024 Furnizime dhe sherbime me ushqim per mencat drejtoria e kufirit 1016107  USHQIM DHJETOR me bordero
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 22,000 2025-01-14 2025-01-21 82410130012024 Udhetim i brendshem 1013001 Min shend Dieta brenda vendit, liste pagese dt. 27.12.2024, autorizim, 160/140 dt.19.12.2024, autor. 160/139 dt. 12.12.2024, aut 160/ 136 dt. 04.12.2024, autorizim. 160/128, dt. 21.11.2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 944,208 2025-01-20 2025-01-21 61321380012024 Te tjera materiale dhe sherbime speciale PJESEMARRJE NE PANAIR ZVICER SWISS INTERNATIONAL HOLIDAY EXHIBITION, URDHER KRYETARI NR 18.10.2024, MARREVESHJE DT 12.03.2024, RELACION MBI PJESEMARRJEN, LIK PERFUNDIMTAR NGA BASHKIA SARANDE
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 31,280 2025-01-20 2025-01-21 1610130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga me kontrate bordero nr 124 skedar banke nr 124/3 dt 17.01.2025 numri i punonjesve 1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,000 2025-01-20 2025-01-21 223221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Mbeshtetje shk Prenk Jakova', VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1895 dt30.12.24, listepag permb nr1390 dt31.12.24, listepag banka nr 1391 dt31.12.24 - 3 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-01-20 2025-01-21 3321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr33 dt16.01.25 - 9 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 40,800 2025-01-20 2025-01-21 224021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Mbremje trad Vitit te Ri', VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1899 dt30.12.24, listepag permb nr1397 dt31.12.24, listepag banka nr 1398 dt31.12.24 - 2 perf
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 11,322 2025-01-20 2025-01-21 15310160782024 Paga neto per punonjesit e miratuar ne organike 1016078 Njesia Sig Cerem - lik pagesa per turnet te dyta e te treta, urdher nr 22 dt 17.01.2024, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 83,620 2025-01-20 2025-01-21 41210161012024 Furnizime dhe sherbime me ushqim per mencat 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/  KOMPENSIM USHQIMOR SIPAS LISTEPAGESES