Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Reparti i NSH Shkoder (3333) BANKA E TIRANES Shkoder 834,750 2024-09-26 2024-09-27 13810160132024 Furnizime dhe sherbime me ushqim per mencat FNSH Shkoder kompensim per ushqim, VKM 765 dt 20.12.23, UB 239 dt 24.09.24, permb bord dt 26.09.24, bord banke dt 26.09.24-13 pn
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,210,201 2024-09-26 2024-09-27 59021050012024 Pagese paaftesie BASHKIA DEVOLL PAGESE PER NDIHME PAAFTESIE ME BORDERO MUAJI SHTATOR 2024 LISTPAGESE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 25,071 2024-09-26 2024-09-27 58821050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE 6% ME BORDERO MUAJI KORRIK 2024 VENDIM NR 49 DT 28.08.2024
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) BANKA E TIRANES Diber 4,281,330 2024-09-26 2024-09-27 8310161042024 Furnizime dhe sherbime me ushqim per mencat 2024 Dr Kufirit 1016104 kompesim ushqimor urdher nr 325 dt 25.09.2024 vkm nr 765 dt 20.12.2023 listepagesa bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 17,651,460 2024-09-26 2024-09-27 26510161012024 Furnizime dhe sherbime me ushqim per mencat 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  SIPAS LISTPAGESES KOMPESIM  USHQIMOR
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 29,834 2024-09-26 2024-09-27 43210111292024 Shpenzime per pjesmarrje ne konferenca Universiteti Luigj Gurakuqi Shkoder, Rimbursim tarife kerkim shkencor , vendim BA nr 220 dt 29.09.2023, relacion nr 2396 dt. 23.07.24,ur admin nr 2871 dt 25.09.2024,permbl nr 2871/1 dt 25.09.2024, listepagese banke nr 2871/2 dt 25.09.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 13,429,740 2024-09-26 2024-09-27 16110161032024 Furnizime dhe sherbime me ushqim per mencat 1016103- Dr kufirit dhe emigracionit Furnizim dhe sherbim me ushqim janar-gusht 2024 urdher n.1813 dt.27.12.2023 urdher 177 dt.24.09.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 150,000 2024-09-26 2024-09-27 45910160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ OPERATIVE  UDHEZIM NR.683 DT 25.11.2019 URDHER PAGESA NR.33 DT.24.09.2024 SIPAS LISTEPAGESES
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2024-09-26 2024-09-27 12510870012024 Kompensime speciale te tjera 1087001,APP-rimbursim telf korrik 24 , vkm nr.637 dt 2.9.2020 , listpag dt 25.9.24
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 61,820 2024-09-26 2024-09-27 5610161392024 Udhetim i brendshem 1016139 Dep. Teknologj. e Inform. dieta brenda vendit, Urdher nr 30 dt 25.09.2024, Listepagese
    Bashkia Permet (1128) BANKA E TIRANES Permet 17,305 2024-09-26 2024-09-27 80121350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHTATOR 2024 VENDIM NR 09/2024 DT 23.09.2024 URDHER NR 331 DT 26.09.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2024-09-26 2024-09-27 80821350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% GUSHT 2024 VENDIM NR 66 DT 25.09.2024 URDHER NR 333 DT 26.09.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 12,000 2024-09-26 2024-09-27 91421220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI MUAJI SHTATOR 2024, VKB NR.67 DT 30.05.2024, URDHER NR.935 DT 19.09.2024, LISTE PAGESE
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,775,887 2024-09-26 2024-09-27 80421350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2024 URDHER NR 332 DT 26.09.2024
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA E TIRANES Vlore 73,600 2024-09-25 2024-09-26 12110121622024 Te tjera transferta tek individet 1012162 SHKOLLA INDUSTRIALE PAG SHPERBLIM PER DALJE NE PENSION F.JAHA
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 1,111,950 2024-09-25 2024-09-26 24810160032024 Shpenzime per kompensime te tjera te papaguara 1016003 AST, kompensim ushqimor, urdher 1020 dt 16.7.2024, list pag
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 96,750 2024-09-25 2024-09-26 49110160312024 Furnizime dhe sherbime me ushqim per mencat DREJT VEND.E POLIC LEZHE LIK SIPAS LIST-PAGESES SHTATOR 2024 KOMPENSIM USHQIMOR SIPAS URDHRIT TE DPP SHTETIT NR.1020 DT.16.07.2024,NR PERFIT 6
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 4,162,950 2024-09-25 2024-09-26 11810161292024 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
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 134,302 2024-09-25 2024-09-26 116821270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 14
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 284,963 2024-09-25 2024-09-26 41410160262024 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt Vendore Policise Elbasan Trajtim ushqimor për punonjësit e Policisë Dhjetor 2023 Urdhër i Drejtorit nr 13291 prot dt 24.09.2024 me përmbledhëse dt 24.09.2024 sipas listëpagesës bankës