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
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 35,100 2025-02-13 2025-02-14 3421360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie janar 2025, liste pagese nr.27 dt.12.02.2025
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 34,595 2025-02-13 2025-02-14 7721070082025 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGESE QERAJE KOPSH VADARDHE  XH.KURTI KONT NR.9441/3 DT.15.10.2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2025-02-13 2025-02-14 6321380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SARANDE
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 61,000 2025-02-13 2025-02-14 10910121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGES PAPUNESIE JANAR 2025 ME BORDERO
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 83,410 2025-02-13 2025-02-14 8110170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR  SIPAS BORDEROVE
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 49,300 2025-02-11 2025-02-14 6021090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Dhjetor 2024-Janar 2025, Listepagesa anetare KB Dhjetor 2024,Liste banke dt.07.02.2025, Listepagesa anetare KB Janar 2025,Liste banke dt.07.02.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 10,110,350 2025-02-11 2025-02-14 6710100012025 Te tjera materiale dhe sherbime speciale 1010001 MF Likujd.st Allen Overy Shearman Sterling LLP sherb perf mbroj  Case No.2023-64 M.Ndroqi/ RSH, kont sherb dt. 30.5.23(kesti II)(100,000 euro),F.nr.0144090-0000001/LUCR/LLVD dt.15.11.24 , k kemb pref,shkr nr.715 dt.16.01.25
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,751,234 2025-02-12 2025-02-13 21321260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per punonjesit e Arsimit per muajin Janar 2025.
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 523,350 2025-02-11 2025-02-13 1910161292025 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
    Sp. Laç (2019) BANKA E TIRANES Laç 156,800 2025-02-12 2025-02-13 5310130752025 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime dialize per muajin Janar 2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 250,416 2025-02-12 2025-02-13 22321260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per punonjesit e Agjensise Infrastruktures Rrugore per muajin Janar 2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 303,548 2025-02-12 2025-02-13 21721260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per punonjesit e Zjarrfikesave per muajin Janar 2025.
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 32,600 2025-02-12 2025-02-13 2910100412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010041 Drejt Tat Vipat 2025 paga  me kontr m Janar 2025 bord 11.2.2025  pl nr punonj me kontr 25/8 vkm 9 dt 19.1.2025 Shk MF nr 2243/1 dt 6.2.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 361,279 2025-02-12 2025-02-13 20221260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per punonjesit e Dr.Arsimit Kultures Rinise dhe Sporteve per muajin Janar 2025.
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 510,090 2025-02-11 2025-02-13 2410161382025 Furnizime dhe sherbime me ushqim per mencat 1016138 NSMV, kompensim ushqimor, Urdher MB nr 95 dt 30.05.2024, Urdher DPPSh nr 1020 dt 16.07.2024, listepagese
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,278,110 2025-02-12 2025-02-13 19021260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per punonjesit e Aparatit per muajin Janar 2025.
    Biblioteka kombetare (3535) BANKA E TIRANES Tirane 57,076 2025-02-12 2025-02-13 3410120252025 Te tjera transferime korrente jashte shtetit 1012025 - Bibloteka Kombetare 2025 - pagese kuota anetaresimi ne IFLA + KB, urdh nr 13 dt 05.02.2025, fat nr 618 dt 22.01.2025, kembim valutor me kurs 100.4
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 16,500 2025-02-11 2025-02-13 6010051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Janar-Shkurt 2025 listpagese 11.02.2025
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 124,931 2025-02-12 2025-02-13 4021290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension pleqerie sipas Urdherave nr.17,19,20 date 15.01.2025, Vendimeve nr.27,28,29 date 15.01.2025, listepageses bashkelidhur
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 12,400 2025-02-12 2025-02-13 4710112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE TRANSPORT PER MESUESIT AMUJANAR 2025 ME BORDERO