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
    Bashkia Lac (2019) BANKA E TIRANES Laç 20,713 2024-12-06 2024-12-10 264421260012024 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike perfitues nga fondi 6%+energji  Tetor 2024.Vendimi nr 54 dt 27.11.2024.
    Drejtoria E Konvikteve (3535) BANKA E TIRANES Tirane 7,325 2024-12-06 2024-12-10 22721011132024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101113-DKSHM 2024- Kthim Paradhenie Nxenesve, Shkrese nr 482 dt 02.12.2024, Kerkese dt 02.12.2024, Listepagese
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 475,925 2024-12-06 2024-12-10 41510160222024 Paga neto per punonjesit e miratuar ne organike PAGESE E PJESSHME PER ORET E SEZONIT TURISTIK 2024,ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 686,575 2024-12-06 2024-12-10 42010160222024 Furnizime dhe sherbime me ushqim per mencat PAGESE USHQIMI PUNONJESIT E POLICISE TETOR 2024 VKM 189 DT 15.03.2017 ,ME BORDERO
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 60,000 2024-12-06 2024-12-10 64010121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAG NXITJE PUNESIMI SPITALI KURBIN SIPAS LISTEPAGESES TETOR 2024, MARRV 672/2 DT 05.08.2024, NR PERFITUESVE 1
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 40,000 2024-12-06 2024-12-10 64210121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAG NXITJE PUNESIMI SIPAS LISTEPAGESES TETOR 2024, NJ KUJD SHEND KRUBIN, MARRV 351/2 DT 30.05.2024, NR PERFITUESVE 2
    Sp. Berati (0202) BANKA E TIRANES Berat 1,344,423 2024-12-06 2024-12-10 8801013642024 Paga neto per punonjesit e miratuar ne organike 1013064 Q.S.R.Berat paga tnentor 2024 bashkelidhur listepagesa
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 257,400 2024-12-06 2024-12-10 26710160192024 Furnizime dhe sherbime me ushqim per mencat Njesia e Sigurise Publike Fier 1016019 kompesim ushqimor urdh. listepagesa
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2024-12-06 2024-12-10 154021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 80,000 2024-12-06 2024-12-10 63810121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAG NXITJE PUNESIMI  BASHKIA KURBIN SIPAS LISTEPAGESES TETOR 2024 ,MARRV 317/2 DT 17.05.2024,NR PERFITUESVE 4
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 5,310,270 2024-12-06 2024-12-10 35310160212024 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim ushqimi, VKM 765 dt 20.12.23, UB 1166 dt 05.12.24,permb bordero 3 dt 05.12.24, bordero banke 3/1 dt 05.12.24-408pn
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 169,670 2024-12-06 2024-12-10 19510112542024 Shpenzime te tjera transporti ARSIMI PRRENJAS,TRANSPORT MESUESISH PER PERIUDHEN TETOR - NENTOR 2024.
    Reparti i NSH Shkoder (3333) BANKA E TIRANES Shkoder 153,990 2024-12-06 2024-12-10 17110160132024 Furnizime dhe sherbime me ushqim per mencat FNSH Shkoder kompensim per ushqim, VKM 765 dt 20.12.23, UB 319 dt 06.12.24, permb bord dt 06.12.24, bord banke dt 06.12.24-13 pn
    Aparati i Akademise (3535) BANKA E TIRANES Tirane 23,116 2024-12-05 2024-12-10 72010220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekte,vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/8 dt 2.12.2024, ,listepagese dt 3.12.2024
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 421,560 2024-12-06 2024-12-10 18710161382024 Furnizime dhe sherbime me ushqim per mencat 1016138 NSMV,  likujdim ushqim Nentor (kompensim), urdher DPPSh 1188 dt 16.8.2023, list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 13,194 2024-12-06 2024-12-10 94910170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 63,900 2024-12-06 2024-12-10 19110160162024 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE KOMPESIM USHQIMI MUAJI NENTOR URDH NR 58 DT 06.12.2024,ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 1,584,120 2024-12-06 2024-12-10 39710160222024 Furnizime dhe sherbime me ushqim per mencat PAGESE USHQIMI PUNONJESIT E POLICISE SHTATOR 2024 VKM 189 DT 15.03.2017 ,ME BORDERO
    Shkolla "Beqir Çela" Durres (0707) BANKA E TIRANES Durres 57,125 2024-12-06 2024-12-10 16010121412024 Te tjera transferta tek individet 1012141/ SHKOLLA BEQIR CELA/ SIPAS LISPAGESES SHPERBLIM URDHER 14 DT 07.04.24
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 466,490 2024-12-05 2024-12-06 21910161372024 Uniforma dhe veshje te tjera speciale 1016137 IPSH, kompesim veshje civile, Udhezim MB nr 252 dt 11.02.2019, Urdher MB nr 107 dt 27.07.23, Urdher MB nr 595 dt 01.11.2016, Urdher DPPPSh nr 5074/13 dt 02.12.2024, listepagese