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 32,457,743,834.00 45,481 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 shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA E TIRANES Tirane 126,969 2024-11-20 2024-11-21 37910870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- Paga Tetor 24 projekti Interreg VI- IPA Adriatiku Jugor 21-27 , ligji nr.8/2024 , urdh nr. 294 dt 5.11.24, listpag dt 18.11.24
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 2,505,870 2024-11-20 2024-11-21 50910160272024 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Fier 1016027 kompensimi ushqimor listepagesa
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 61,500 2024-11-20 2024-11-21 22010160882024 Udhetim i brendshem 1016088 Drejt Perqasje Jurid Nderkomb.shp dieta, autoriz  200 dt 10.10.2024, listepagese
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 195,925 2024-11-20 2024-11-21 195321180012024 Sherbime te tjera BASHKIA KAVAJE  STRUKTURA JODEFINITIVE TETOR 2024
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 4,767 2024-11-20 2024-11-21 47310170902024 Udhetim i brendshem 1017090 reparti 6620 ,  Dieta personeli VKM 997 DT 10.12.2010/i ndryshuar Urdher sherbim 1139 dt 1.10.2024 Lisp
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 714,000 2024-11-20 2024-11-21 177521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, shperb per arritjen e rez te larta ne arenen komb dhe nderkomb per ekipin "Shkodra boks",vkb 55/29.12.23,shp ligj 28/1 dt10.01.24,urdh 1626/12.11.24,listepag permb 1117/19.11.24,listepag banka 1118 dt19.11.24-8 perf
    Drejtori Rajonale AKPA Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2024-11-20 2024-11-21 84310121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, Paga Bashkia Vau dejes  Urdheri i drej nr 11 dt 12.11.24,marr nr 145/7 dt 30.04.24, border per  nr 502 dt 19.11.24,liste me nr llog502/3 dt 19.11.2024per muajin tetor
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 59,500 2024-11-20 2024-11-21 92710120232024 Te tjera transferta tek individet 1013023 Spitali Shkoder pagese per daljen ne pension Ub nr 135 dt 04.11.2024 bordero nr 1036,skedar banke nr 1036/2 dt 19.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 312,600 2024-11-19 2024-11-20 140410051172024 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  16/1 ,129,130,131,132,133,134,135 ,dt.14.11.2024 bashkengjitur ur shp 1399 lista pag.1404 dt 19.11.2024,
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 36,460 2024-11-19 2024-11-20 26210111332024 Udhetim i brendshem Lik page diet borderoja dat 18.11.2024 per ZVA Sr 2024
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 10,472 2024-11-19 2024-11-20 95910170512024 Paga neto per punonjesit e miratuar ne organike 1017051 reparti 4001, 2024 -shtesa page per pune te veshtira shkres e MM 1955 dt 31.10.2024 shkres 1.11.2024 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 170,839 2024-11-12 2024-11-20 81010100012024 Sherbimet bankare Min.Fin.Min.Fin.Sherb. kom elektr sist thesarit e sist pag AIPS, AECH (tetor 24)Fat.15061383,dt.31.10.24, nr.3024115181 dt.31.10.24, p.verb. dt.11.11.24, urdh.nr.15274/3,dt 29.08.23,kontr 18681/1 dt 30.9.2011,memo 16107 dt 11.9.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 3,945,730 2024-11-19 2024-11-20 90510170092024 Sherbimet bankare 1017009% reparti 1001 2024 transferim fondi per bl radio transmetimi vkm 241 dt 20.4.2022 kont 1789/2 dt 27.3.2024 shkres MM SP 528/1 dt 29.1.2024permbledhese ft 18.11.2024 euro 40014 me kurs 98.6
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 645,360 2024-11-19 2024-11-20 13910161292024 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
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 6,052,560 2024-11-19 2024-11-20 17910161002024 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2024  pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 1115 dt 06.11.2024, listepagese
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA E TIRANES Shkoder 59,500 2024-11-19 2024-11-20 8210120972024 Shpenzime per qiramarrje ambjentesh 1012097 shpqira objekti ub nr 21 dt 30.09.2024,kon qeraje nr 93 dt 15.08.2024,pagesa qeraje nr 10/11 dt 18.11.2024,bordero banke nr 10/12 dt 31.10.2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,548,423 2024-11-19 2024-11-20 71721050012024 Pagese paaftesie BASHKIA DEVOLL PAGESE ME BORDERO PER NDIHME PAAFTESIE MUAJI NENTOR 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-11-13 2024-11-20 542621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz per qiramarrje Tetor 2024 A.Vasili Kont vzhd 27995/2 dt 14.09.20 PV dt 933 dt 01.11.24 LP Tetor 2024
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 454,950 2024-11-19 2024-11-20 20010161372024 Furnizime dhe sherbime me ushqim per mencat 1016137 IPSH, kompesim ushqimor Tetor 2024, VKM 765 dt 20.12.2023, Udhezim MB nr 95 dt 30.05.2024,Urdher DPPPSh nr 1020 dt 16.07.2024, listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 3,200 2024-11-14 2024-11-20 40010060012024 Kompensime speciale te tjera MIE, shpenzim kompesim telefoni urdher 32 dt 27.2.2023 listpagese bashkelidhur, vkm 855 dt 4.11.20 , permbledhese