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
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 62,116 2024-09-24 2024-09-25 40810160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës dt 20.09.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 154,862 2024-09-23 2024-09-25 80521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Shtator  2024,  Liste Banke dt 23.09.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-09-20 2024-09-25 436421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz per qiramarje Gusht 2024 Aleksandri Vasili Kont vzhd 27995/2dt14.09.20PV dt 02.09.2024 LP Gusht 2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123721410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Marko Koljevic,Hipotekarna Banka Montenegro,IBAN ME25520036000001837395,SWIFT HBBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 345,924 2024-09-23 2024-09-24 48710160792024 Organizatat nderkombetare te tjera 1016079-Drejtoria Pergj.Polic. 2024 pagese linjat e sigurta Europol Shqip, kb, debit 4440240141 dt 29.7.24, 3.391,52euro x 101 leke
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 157,425 2024-09-23 2024-09-24 42110111292024 Shpenzime per honorare Univ Luigj Gurakuqi ,pagese per lektoret e angazhuar ne trajnimin e ASCAP faza e pare,kon nr 936/6 dt. 20.03.24, vend BA 86 dt. 19.03.24, ur admin nr 936/10 dt. 18.09.24, permbl nr 936/11 dt. 18.09.24,listepag nr 936/14 dt. 18.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123521410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Aleksandar Bogojevic,Hipotekarna Banka Montenegro,IBAN ME25520036000004853513,SWIFT HBBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 49,343 2024-09-23 2024-09-24 27310160212024 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim ushqimi, VKM 765 dt 20.12.23, UB 981 dt 23.09.24,akti norm 3 dt 28.08.24, permb bordero 1 dt 23.09.24, bordero banke 1/4 dt 23.09.24-5pn
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 172,975 2024-09-23 2024-09-24 157021180012024 Sherbime te tjera BASHKIA KAVAJE  STRUKTURA JODEFINITIVE GUSHT 2024
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 242,888 2024-09-23 2024-09-24 28810160222024 Furnizime dhe sherbime me ushqim per mencat Pagese ushqimi punonjesve te policise Drejtoria e Policise 1016022 me bordero urdher 5670/3 dt 17.09.2024,vkm nr 189 dt 15.03.17
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123621410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Aleksandar Bulatovic,Hipotekarna Banka Montenegro,IBAN ME25520036000004752924,SWIFT HBBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123821410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Bogdan Cebalovic,NLB Banka,IBAN ME25530083050019677015,SWIFT MNBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 192,000 2024-09-20 2024-09-24 21510161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 1168 dt 18.9.2024, listepagese
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 16,500 2024-09-23 2024-09-24 21110160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 28,800 2024-09-23 2024-09-24 29410160292024 Furnizime dhe sherbime me ushqim per mencat 1016029-DREJTORIA VENDORE E POLICISE KORCE, KOMPESIM FINANCIAR PER USHQIM, VKM NR.765 DT 20.12.2023, URDHER NR.3090 DT 19.09.2024, LISTEPAGESA BASHKENGJITUR
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 16,646,850 2024-09-23 2024-09-24 10010160782024 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 183 dt 17.09.24, listepagese
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 389,700 2024-09-23 2024-09-24 5010161392024 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform. lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 1832 dt 19.09.24, listepagese
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,980,693 2024-09-23 2024-09-24 190521260012024 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie per muajin Shtator 2024.Shkrese nr 4344 dt 16.09.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL prane Bashkise Kurbin.
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 544,200 2024-09-20 2024-09-24 47410160792024 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2024  udhetim brenda vendit, permbledhese autoriz 59 dt 17.9.24, list pag
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 8,400,000 2024-09-23 2024-09-24 12110112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024 , shperb per rezult te larta sport, urdh nr 227 dt 20.05.2024, urdh 236 dt 20.05.2024, VKM nr 789 dt 15.12.2021, listepagese