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 250,416 2024-12-05 2024-12-06 259821260012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Nentor 2024 per Punonjesit e Agjensise Infrastruktures Rrugore.
    Shtëp. Foshnjës Tiranë (3535) BANKA E TIRANES Tirane 1,000 2024-12-05 2024-12-06 16510131372024 Udhetim i brendshem 1013137 ShteFosh  2024, lik dieta brenda vendit, listpag dt 05.12.2024, permbledhese e aut dt 30.09.2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 172,084 2024-12-05 2024-12-06 51621380012024 Sherbime te tjera BONUS QERA VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Lac (2019) BANKA E TIRANES Laç 301,427 2024-12-05 2024-12-06 259221260012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Nentor 2024 per Punonjesit e Zjarrfikesave.
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,415 2024-12-05 2024-12-06 153521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QERAJE SIPAS LISTEPAGESES,VKB 3 DT 30.01.2024,KONFIRMIM 108/8 DT 05.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,946 2024-12-05 2024-12-06 62310160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel shtator 24, vkm 673 dt 2.9.2020, list pag
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,804,986 2024-12-05 2024-12-06 48521080012024 Paga neto per punonjesit e miratuar ne organike 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 2,064,891 2024-12-05 2024-12-06 409110110382024 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA NENTOR 2024, ME BORDERO
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 207,270 2024-12-05 2024-12-06 153721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QERAJE SIPAS LISTEPAGESES,VKB 3 DT 30.01.2024,KONFIRMIM 108/8 DT 05.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 12,461 2024-12-05 2024-12-06 15210170332024 Furnizime dhe sherbime me ushqim per mencat 3737 REPARTI PASHALIMAN 1017033  KOMPENSIM USHQIMI NENTOR 2024 ME BORDERO
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 565,753 2024-12-05 2024-12-06 62321570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 2024, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 451 dt 4.12.24 -9 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 13,050 2024-12-05 2024-12-06 17010161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi nga vendi i punes(kompensim), permbledhese bordero nr 11 dt 05.12.2024, bordero banke dt 05.12.2024-1pn, VKM nr 256 dt 25.03.2015 ndr me VKM nr 451 dt 29.06.2022
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 504,450 2024-12-05 2024-12-06 14610161292024 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 162,819 2024-12-04 2024-12-06 151610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr. 14,38,39   etj mk, lista pag.1516 dt 04.12.2024
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 440,297 2024-12-04 2024-12-06 24010140472024 Paga neto per punonjesit e miratuar ne organike 1014047  Drejtoria e Pergj. Permbarimit - lik paga m nentor 2024, plan/fakt 101/94 me kontrate 2/2 listepagese
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 4,454,140 2024-12-05 2024-12-06 13721410452024 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto nentor 2024, listpag mujore 722/1 dt 04.12.24, listpag banke 722/3 dt 4.12.24, 91 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 97,001 2024-12-05 2024-12-06 16810161022024 Paga neto per punonjesit e miratuar ne organike 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga neto Nentor 2024, listepagese mujore nr 11 dt 05.12.2024, listepagese per banken nr 11 dt 05.12.2024- 1 pn
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 3,156,814 2024-12-05 2024-12-06 95910170092024 Sherbimet bankare 1017009% reparti 1001 2024 shp operative per misione me jasht shkres e MM 191 dt 12.2.2024  permbedhese detyrimesh dt 16.8.24 euro 31980,39 me kurs 98.7
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2024-12-05 2024-12-06 124310500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher 2325 dt 2.12.2024,listepagese dt 2.12.2024
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 56,100 2024-12-05 2024-12-06 24021110042024 Shpenzime per honorare PAGESA PER FERIT HOXHA QENDRA EKONOMIKE E KULTURES B.FIER