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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  • 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
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 307,683 2024-09-25 2024-09-26 39910160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, shk 5670/9 dt 17.9.24, list pag
    Byroja Kombëtare e Hetimit (3535) BANKA E TIRANES Tirane 3,200 2024-09-25 2024-09-26 13210410022024 Sherbime telefonike 1041002 -Byroja Kombetare e Hetimit 2024 602 shp telefonike, vkm nr 673 dt 2.9.2020, urdher nr 30 dt 24.1.24, listepagese dt 19.9.24
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 6,072,500 2024-09-25 2024-09-26 11421010172024 Furnizime dhe sherbime me ushqim per mencat 2101017-Klubi Sportiv Tirana 2024-Trajtim ushqimor gusht 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 80 dt 18.9.2024 List
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 10,921,320 2024-09-25 2024-09-26 16010161132024 Furnizime dhe sherbime me ushqim per mencat 1016113 Kom Raj Pol Rrug - pagese ushqimi Janar - Qershor 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
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 600,000 2024-09-24 2024-09-26 17621110042024 Shpenzime per honorare PROJEKTI SHTEPIA E RE QENDRA EKONOMIKE E KULTYRES B.FIER
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 7,571,330 2024-09-24 2024-09-26 92810051172024 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.17 dt.19.09.2024 bashkengjitur ur shp 919 lista pag.928 dt 24.09.2024
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA E TIRANES Fier 159,000 2024-09-24 2024-09-26 8510260692024 Udhetim i brendshem 1026069 Agjensia Rajonale e Mjedisit FR-VL-GJ sipas listepages Gusht-Shtator
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 8,500 2024-09-25 2024-09-26 18121110042024 Shpenzime per honorare ANSAMBLI MYZEQE KORRIK 2024 QENDRA EKONOMIKE E KULTURES B.FIER
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 323,850 2024-09-25 2024-09-26 11621010172024 Shpenzime per honorare 2101017-Klubi Sportiv Tirana 2024-ore trajnjeresh  gusht 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 80 dt 18.9.2024 List mb tatim burim
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 49,500 2024-09-25 2024-09-26 11910161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 8,500 2024-09-25 2024-09-26 18421110042024 Shpenzime per honorare ANSAMBLI MYZEQE GUSHT 2024 QENDRA EKONOMIKE E KULTURES B.FIER
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2024-09-25 2024-09-26 61721110012024 Te tjera materiale dhe sherbime speciale PUNONJES ME KONTRAT LULJETA MITRI BASHKIA FIER GUSHT 2024
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 170,000 2024-09-25 2024-09-26 126721660012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Kamez 2166001 2024 qera ambjentesh zyrat Bathore kont nr 6714 dt 06.11.2019 urdher nr 541 dt 03.06.2024 listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 4,975,000 2024-09-25 2024-09-26 72710170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 shp efektivi jasht vendit shkres MM 1546 dtr 19.9.2024 shkres 23.9.24 aut 5619 dt 25.9.2024 euro 50000 me kurs 99.5
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 14,389,650 2024-09-25 2024-09-26 12710161022024 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim per ushqimin, U DPPSH 1813 dt 27.12.23, U DVKM 1298 dt 24.09.24, VKM 765 dt 20.12.23,teleg 5670/9 dt 17.09.24, listepag banke Shtator dt 25.09.24-205 pn
    Drejtori Rajonale AKPA Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2024-09-25 2024-09-26 56410121242024 Subvencion per te nxitur punesimin (Paga) Drejt Rajon AKPA Shkoder, paga Bashkia Vau Dejes, VKM nr 535 dt 05.07.2020, konf nr 179/7 dt. 07.05.2024,nr 304/5 dt. 27.06.24; marr nr 145/7 dt 30.04.24, nr 145/14; ur 9 dt 12.09.2024, bord permb 343 dt 18.09.24, listepag 343/2dt 18.09.24
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 88,788 2024-09-25 2024-09-26 170110110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FAU - ore mesimore pedag, ligj nr 80/2015, shkres nr 118 dt  24.5.2024,  listpag dt 13.9.2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 4,250 2024-09-25 2024-09-26 158021180012024 Sherbime te tjera BASHKIA KAVAJE STRUKTURA JODIFINITIVE GUSHT 2024 PER LUAN RRAPUSHI
    Byroja Kombëtare e Hetimit (3535) BANKA E TIRANES Tirane 4,000 2024-09-25 2024-09-26 13010410022024 Sherbime telefonike 1041002 -Byroja Kombetare e Hetimit 2024 - rimbursim shp telefonike, vkm nr 673 dt 2.9.2020 urdher nr 30 dt 24.01.2024, listepagesa dt 18.9.24
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 7,380,000 2024-09-25 2024-09-26 30210160222024 Furnizime dhe sherbime me ushqim per mencat pages ushqimi drejtoria e policise 1016022 me bordero janar qershor