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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  • 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 Tirana (3535) BANKA E TIRANES Tirane 3,273,149 2025-01-17 2025-01-20 661821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim fasades ndertes kodi 272 rr Hodo Beg NJA 1 Adm Rifat Sula UK 48 dt19.1.24 Kontr 22395 dt7.6.24 Sit 22.11.24 Raport perdorim fondi dt22.11.224 Raport perf 6.12.24 Sipas LP Dhjetor 2024
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 263,162 2025-01-17 2025-01-20 17910161292024 Paga neto per punonjesit e miratuar ne organike 1016129 Drejtoria e Antiterrorit - pagese per leje te pakryera, urdh nr 1670 dt 31.12.2024, listepagese
    Sp. Permet (1128) BANKA E TIRANES Permet 42,500 2025-01-17 2025-01-20 0910130812025 Paga neto per punonjesit e miratuar ne organike SPITALI PERMET SHPERBLIM PER NDERHYRJE KIRURGJIKALE URDHER NR 26 NR PROT 38 DT 16.01.2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 16,000 2025-01-17 2025-01-20 47010161102024 Udhetim i brendshem 1016110 AMP - dieta brend avendit, urdh nr 9 dt 09.01.2025, listepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 19,068 2025-01-17 2025-01-20 55410170902024 Udhetim i brendshem 1017090 reparti 6620 Dieta personeli VKM 997 dt 10.12.2010/i NDRYSHUAR Plan 6085  dt 17.12.2024 Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 1,146,780 2025-01-17 2025-01-20 20810161022024 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim per ushqimin,U DPPSH 1020 dt 16.07.24,U DVKM 1628 dt 31.12.24,teleg 5670/9 dt 17.09.24,permb bord 12 dt 31.12.24,listepag banke Dhjetor dt 31.12.24-114pn
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 15,000 2025-01-17 2025-01-20 108810170092024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1017009% reparti 1001 2024 ndihma financiare vkm 846 dt 26.12.2024 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 680,100 2025-01-17 2025-01-20 910161022025 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim per ushqimin, Urdh DPPSH nr 1020 dt 16.07.24, Urdh DVKM nr 1628 dt 31.12.24, telegram 5670/9 dt 17.09.24, permb bord 12 dt 15.01.25, listepagesa Dhjetor dt 15.01.25-68pn
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 62,116 2025-01-17 2025-01-20 1110160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb Pagesë kalimtare Reformë, transfertë sipas listëpagesës dt 14.01.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 75,480 2025-01-17 2025-01-20 223121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Vep masive te Qendres Kulturore te Femijeve Kujtim Alija', VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24,urdh 1900 dt30.12.24, listepag permb 1387 dt31.12.24, listepag banka 1389 dt31.12.24 - 6 perf
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 191,250 2025-01-17 2025-01-20 39920330012024 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, pagese pjesemarrje ne "Fest Folk", UP nr 161 dt 31.12.2024, bordero pagese nr 15 dt 31.12.2024, listepagese banke nr 15/1 dt 31.12.2024-12pn
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 314,246 2025-01-14 2025-01-20 110810100012024 Sherbimet bankare Min.Fin.Publikim  gaz. Financial Time  2,640 GBP,Fat. Nr. 2120924390, date 24.09.24, nr.prot.15749 dt.14.11.24,urdh.nr.120 dt 28.08.24, nr.11512 prot,shkr.16190/1 dt 07.01.25,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 173,886 2025-01-10 2025-01-20 100810100012024 Sherbimet bankare Min.Fin.Min.Fin.Sherb. komunik elektr midis sist thesarit e sist pag AIPS dhe AECH (dhjetor 24)Fat.Fat.nr 15085021,dt.31.12.2024, nr.3024128387 dt.31.12.2024, p.verb. dt.07.01.25, urdh.nr.15274/3,dt 29.08.23,memo 16107 dt 11.9.23
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 598,003 2025-01-16 2025-01-17 6021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO SIPAS LISTEPAGESES DHJETOR 2024
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 92,412 2025-01-16 2025-01-17 45310110382024 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM FOND I VECANTE SHKRESE NR 7287/1 DT 02.12.24 URDHER NR 263 DT 30.12.2024, ME BORDERO
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 5,840 2025-01-16 2025-01-17 57221540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KRYEPLEQTE DHJETOR 2024 URDEHR NR 12/2024 DT 31.12.2024
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 191,328 2025-01-16 2025-01-17 50110160222024 Paga neto per punonjesit e miratuar ne organike pagese per oret e sezonit turistik dhjetor 2024 drejtoria e policise vlore 1016022 me bordero
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 167,001 2025-01-13 2025-01-17 1210160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, pagese kalimtare, ligji 10142 dt 15.5.2009, list pag
    Sp. Permet (1128) BANKA E TIRANES Permet 21,250 2025-01-16 2025-01-17 0710130812025 Paga neto per punonjesit e miratuar ne organike SPITALI PERMET PAGA MJEK ME KONTRATE NENTOR 2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 22,000 2025-01-14 2025-01-17 86410260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit, Autorizim 7438 dt 26.11.2024, 7676 dt 06.12.2024, listepagese bashkelidhur