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
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 16,000 2024-09-26 2024-09-30 34110160042024 Udhetim i brendshem 1016004 Garda e Republikes,   shp dieta, urdher 768 dt 25.9.24, vkm nr 997 dt 10.12.2010, listepag
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 11,000 2024-09-27 2024-09-30 26810051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR me shkrese nr 5943/1 dt 18.09.2024, listpagese shtator 2024
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2024-09-27 2024-09-30 95121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes te rind te demtuar nga terme Z.H.Dejel vkb nr68 dt09.08.2022 leje ndertim nr149/1 nr2387/1 dt18.04.2024 kont nr124 dt19.02.2024 dorez proc dt13.09.2024 list pag dt26.09.2024 dekl pv
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 218,828 2024-09-27 2024-09-30 18910160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 858 dt 11.06.2024, liste pagesa
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 6,289,500 2024-09-27 2024-09-30 16110161132024 Furnizime dhe sherbime me ushqim per mencat 1016113 Kom Raj Pol Rrug - pagese ushqimi Korrik - Gusht 24, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher D.P nr 1020 dt 16.07.2024, nr pun 241/235 listepagese
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 25,500 2024-09-27 2024-09-30 18210870152024 Shpenzime per honorare 1087015,DAP-lik pagese honorare , vkm nr.242 dt 18.3.15 , listpag dt 26.9.24
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 25,500 2024-09-27 2024-09-30 18410121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100-  projekt turi veror 2024 - varg festival' dieta, vendim kolegjiumi nr 20 dt 23.05.2024, urdh nr 77 dt 01.08.2024, aut nr 538 dt 26.08.2024, listepagese
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 14,476 2024-09-27 2024-09-30 84721280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI SHTATOR 2024.
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,281 2024-09-26 2024-09-30 49110160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel qershor 24, vkm 673 dt 2.9.2020, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 10,022,490 2024-09-27 2024-09-30 15410161072024 Udhetim i brendshem pages ushqimi drejtoria e kufirit 1016107 me bordero janar gusht
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 13,090,950 2024-09-27 2024-09-30 24210160242024 Udhetim i brendshem 2024 Policia Diber kompesim ushqimor urdher nr 633 dt 27.09.2024 urdher drejtor i pergjithshem nr1020 dt 16.07.2024 listepagesa bashkengjitur
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 218,828 2024-09-27 2024-09-30 19610160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 1085 dt 07.08.2024, liste pagesa
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 300,000 2024-09-27 2024-09-30 56321360012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 Bashkia Pogradec likujdon ndihme financiare per fatkeqesi Ersila Proga, VKB 93 date 29.8.2024, Urdher 405 date 25.9.2024, listepagese 471 date 26.9.2024, np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 42,500 2024-09-27 2024-09-30 56521360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shperblim per dalje ne pension,  Urdher 129 date 20.3.2024,  urdher 406 date 25.9.2024, listepagese 473 date 26.9.2024, np=1
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 23,809,770 2024-09-27 2024-09-30 42110160262024 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt Vendore Policise Elbasan Trajtim ushqimor për punonjësit e Policisë Janar-Qershor 2024 Urdhër i Drejtorit nr 13476 prot dt 26.09.2024 me përmbledhëse dt 26.09.2024 sipas listëpagesës bankës
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA E TIRANES Sarande 3,473,070 2024-09-26 2024-09-27 15710161082024 Furnizime dhe sherbime me ushqim per mencat lik pagese per ushqim  gusht 2024 Policia Kufitare
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2024-09-26 2024-09-27 43410111292024 Te tjera transferta tek individet Universiteti Luigj Gurakuqi Shkoder, ndihme e menjehershme Aferdita Ballgjati,ur admin nr 2566/2 dt. 29.08.2024, permbledhese nr 2566/4 dt. 25.09.2024,listepagese banke nr 2566/5 dt. 25.09.2024
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 27,701,550 2024-09-26 2024-09-27 28010160212024 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim ushqimi, VKM 765 dt 20.12.23, UB 993 dt 26.09.24,akti norm 3 dt 28.08.24, permb bordero 2 dt 26.09.24, bordero banke 2/1 dt 26.09.24-436pn
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 9,783,450 2024-09-26 2024-09-27 13810161002024 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2024  pagese ushqimi, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 939 dt 25.09.2024, listepagese
    Spitali Korce (1515) BANKA E TIRANES Korçe 71,400 2024-09-26 2024-09-27 58010130192024 Te tjera transferta tek individet 1013019 DR.SPITALORE KORCE SHPERBLIM PER DALJE NE PENSION NGA FONDI I VECANTE SIPAS LISTEPAGESE,URDHER TITULLARI NR 63 DT 05.08.2024