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
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 210,000 2024-09-25 2024-09-26 11521010172024 Ilaçe dhe materiale mjeksore 2101017-Klubi Sportiv Tirana 2024-Trajtim mjeksor gusht 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 80 dt 18.9.2024 List
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 271,850 2024-09-20 2024-09-25 66010100012024 Sherbimet bankare Min.Fin.Min.Terheqje valute  paradhenie sherb jashte vend ( 3,000 USD ),Autorizim per terheqje valute nr 12552 prot. dt 20.09.2024, autorizim nr 11319/1 dt 03.09.2024, nr. 11819/1 dt 10.09.2024, memo nr.11319 dt 21.08.2024,kursi I kembimit
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 2,500 2024-09-24 2024-09-25 79410020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, autorizim nr. 3190/2 dt 19.8.2024, list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 24,099,750 2024-09-23 2024-09-25 48210160792024 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2024  kompensim ushqimi, vendim 765 dt 20.12.23, ligji 82/2024 dt 26.7.24, list pag
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 739,200 2024-09-23 2024-09-25 16910112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik shperblim komp boteror rinj,urdher MAS nr 233 dt 20.05.2024,shkrese e shperbl  Min Ars nr 5657 dt 13.09.2024,urdher instituc nr 317 dt 19.09.2024,listepagese
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 42,500 2024-09-24 2024-09-25 12821360052024 Te tjera transferta tek individet 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON shperblim per dalje ne pension, Urdher n.128 d.20.08.2024, Listepages dt.24.09.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 6,000 2024-09-24 2024-09-25 46210290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel, VKM nr 673 dt 02.09.2020, urdher nr.4 dt 24.01.2024, listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 510 2024-09-24 2024-09-25 26910112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - lik honorare, urdher nr 90 dt 08.05.2024, shkrese nr 517 dt 18.06.2024, rel nr 570/1 dt 03.07.2024, listepagese
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 4,580 2024-09-24 2024-09-25 94810500012024 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 51 dt 11.01.2024,listepagese dt 20.09.2024
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 680,197 2024-09-24 2024-09-25 24710160032024 Shpenzime per kompensime te tjera te papaguara 1016003 AST, kompensim ushqimor, urdher 1020 dt 16.7.2024, list pag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 8,514,900 2024-09-24 2024-09-25 22010161282024 Furnizime dhe sherbime me ushqim per mencat Drejt Forces Posaç Operac kompensim me ushqim, urdher 1020 dt 16.7.2024, list pag
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 71,910 2024-09-24 2024-09-25 24510160032024 Shpenzime per honorare 1016003 AST, lik honorare pedagog jashtem(pensionist), urdher 245 dt 25.5.23, listepagese
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 143,042,182 2024-09-24 2024-09-25 39510160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, shk 5670/9 dt 17.9.24, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 82,500 2024-09-23 2024-09-25 91710051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve gusht -shtator 2024 listpagese 23.09.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 708,050 2024-09-20 2024-09-25 65910100012024 Sherbimet bankare Min.Fin.Min.Terheqje valute  paradhenie sherb jashte vend ( 7,000 USD ),Autorizim per terheqje valute nr 12552 prot. dt 20.09.2024, autorizim nr 11319/1 dt 03.09.2024, nr. 11819/1 dt 10.09.2024, memo nr.11319 dt 21.08.2024,kursi I kembimit
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 5,500 2024-09-24 2024-09-25 22310160742024 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHER LIK NR 119 DT 17.09.2024, ME BORDERO
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,148,190 2024-09-24 2024-09-25 100621070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Shtator 2024 Njesia Ad Sukth
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 34,393 2024-09-24 2024-09-25 14510161072024 Udhetim i brendshem pages ushqimi drejtoria e kufirit 1016107 me bordero dhjetor 2023
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 564,000 2024-09-24 2024-09-25 14210160162024 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE KOMPENSIM USHQIMI URDHER NR 40 DT 24.09.2024, ME BORDERO
    Bashkia Shijak (0707) BANKA E TIRANES Durres 90,000 2024-09-24 2024-09-25 36821080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ NXENESIT E DALLUAR 2023-2024 SIPAS LISTEPAGESES