Treasury Transactions 2019-2024

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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 31,360,190,132.00 44,108 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 737,000 2024-11-05 2024-11-08 131210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1312 dt 05.11.2024,
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 16,500 2024-11-07 2024-11-08 29710160032024 Udhetim i brendshem 1016003 AST, lik dieta tetor 24, urdher dr 834 dt 4.6.24, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 25,600 2024-11-06 2024-11-08 231310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA E TIRANES Tirane 213,998 2024-11-07 2024-11-08 18621011612024 Paga neto për punonjesit e miratuar në organikë 2101161-AMK 2024-paga tetor 2024 nr pun 188/186 listepg
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 2,961,000 2024-11-07 2024-11-08 87810170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 dieta me jashte shkres MM 1891 dt 22.10.2024 aut 6856 dt 7.11.2024 euro 30000 me kurs 98.7
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 49,500 2024-11-07 2024-11-08 16110161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA E TIRANES Tirane 3,400 2024-11-07 2024-11-08 14210131552024 Shpenzime per honorare 1013155 Agj Sig Kujd Shend , honorare, listepagese nentor 24, urdher per pag nr 36 dt 5.11.24, vkm nr 788 dt 20.9.2015
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2024-11-07 2024-11-08 111910500012024 Sherbime te tjera 1050001 INSTAT,lik anketa tetor,urdher nr 2130 dt 31.10.2024,listepagese 5.10.2024
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 46,274 2024-11-07 2024-11-08 112710500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa tetor,urdher nr 1493/1 dt 02.08.2024,listepagese 6.11.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 16,859 2024-11-07 2024-11-08 57410170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2024 ushqime shkres 26.12.2024 nr 2520 list paq
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 906,300 2024-11-07 2024-11-08 29610160032024 Shpenzime per kompensime te tjera te papaguara 1016003 AST, kompensim ushqimor, urdher 1020 dt 16.7.2024, list pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 46,912 2024-11-07 2024-11-08 93210170312024 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR  SIPAS BORDEROVE /1017031/REP USHTARAK
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 235,523 2024-11-05 2024-11-08 523521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2024 VKB vzhd114 Dt15.11.23 VKB vzhd 126 Dt 22.12.22 VKB vzhd 7 Dt31.1.24 VKB vzhd 29 dt28.3.24 VKB vzhd 52 dt30.5.24 VKB vzhd 61 dt27.6.24 VKB vzhd 87 dt9.9.24 VKB 100 dt8.10.24
    Bashkia Permet (1128) BANKA E TIRANES Permet 84,470 2024-11-06 2024-11-08 97821350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 132,600 2024-11-07 2024-11-08 985121350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE SHTATOR 2024 URDHER NR 403 DT 06.11.2024 VENDIM NR 70 DT 25.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 923,600 2024-11-06 2024-11-08 132010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1320 dt 06.11.2024,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 12,357 2024-11-04 2024-11-08 57910130012024 Te tjera transferta tek individet 1013001 Min Shend Rimbursim tel. Listpages dt 28.10.2024, VKM Nr 673 dt 02.09.2020
    Aparati i Akademise (3535) BANKA E TIRANES Tirane 23,116 2024-11-07 2024-11-08 63110220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,shkresa nr 644/7 dt 4.11.2024,listepagese,tatim burim,
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 53,125 2024-11-07 2024-11-08 15810161382024 Uniforma dhe veshje te tjera speciale 1016138 NSMV,  uniforma e veshje speciale, urdher nr 107 dt 27.07.2023, urdher 278 dt 05.11.2024, list pag
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2024-11-06 2024-11-08 983121350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET SHTATOR 2024 URDHER NR 403 DT 06.11.2024 VENDIM NR 70 DT 25.09.2024