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 per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 9,923 2024-11-18 2024-11-20 139710051172024 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.5,8,11,13,1618,19,27 MKlista pag.1397 dt 18.11.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 469,530 2024-11-12 2024-11-20 81510100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek Vend GJEDNJ dt.18.07.24 "Papakostandini kund Shq" kerk 7568/08 (4,700 eu),Lpag 12.11.24,urdher nr 170 prot 11210/2 dt 11.11.2024,shkr nr 3839/4 prot, dt 16.08.2024,vendim GJEDNJ dt.18.07.2024,kursi kemb
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 5,622,500 2024-11-18 2024-11-20 14821010172024 Furnizime dhe sherbime me ushqim per mencat 2101017-Klubi Sportiv Tirana 2024-Likujduar Trajtim Ushqimor muaji TETOR 2024 , VKB nr. 32 dt 03.05.2019 VKB nr. 60 Dt 06.04.2021 , UB nr 89 d 15.11.2024, Listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,500 2024-11-19 2024-11-20 96710020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Drejtoria Arsimore Durres (0707) BANKA E TIRANES Durres 5,400 2024-11-19 2024-11-20 43510110072024 Paga neto per punonjesit e miratuar ne organike 1011007 / ZVA DURRES / LIK TRANSPORT PER LARGESI NGA VENDBANIMI MESUES SHTATOR SIPAS LISTE PAGESES URD 101 DT 19.11.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 359,640 2024-11-12 2024-11-20 81610100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek Vend GJEDNJ dt.04.07.24 "Naska kund Shq" kerk 52678/17 (3,600 eu),Lpag 12.11.24,urdher nr 169 prot 11006/2 dt 11.11.2024,shkr nr 3490/4 prot, dt 09.08.2024,vendim GJEDNJ dt.04.07.2024,kursi kemb
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 48,720 2024-11-18 2024-11-20 64610130012024 Shpenzime per honorare 1013001 Min Shend Pjesmarrj KCB, Listpages dt 12.11.2024, Shkres nr 841/4 dt 29.07.2024, Shkres nr 841/5 dt 02.09.2024, Shkres nr 841/6 dt 03.10.2024, Shkres nr 841/7 dt 01.11.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 519,480 2024-11-12 2024-11-20 81110100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek Vend GJEDNJ dt.04.07.24 "Kuko e te tj  /Shq" kerkesa 56999/16,NR.37653/18 (5,200 euro),Listepagese .12.11.2024,urdher nr 167 prot 11211/3 dt 11.11.2024,shkr nr 3711/4 prot, nr.11211 dt 19.08.2024,vendim GJEDNJ dt.4.7.24,k kemb
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 239,760 2024-11-12 2024-11-20 81210100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek Vend GJEDNJ dt.04.07.24 "Kopo e te tj  /Shq" kerk 42612/19 (2,400 eu),Lpag 12.11.24,urdher 166 prot 11005/2 dt 11.11.2024,shkr nr 313/5 prot, nr.11005 dt 12.08.2024,vendim GJEDNJ dt.04.07.2024,kursi kemb
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 61,820 2024-11-19 2024-11-20 20310161372024 Udhetim i brendshem 1016137 IPSH, dieta, vkm 997 dt 10.12.2010, autoriz 4905 dt 14.11.2024, list pag
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 54,900 2024-11-19 2024-11-20 75410121252024 Udhetim i brendshem 3737 ZYRA E PUNES 1012125 DIETA SARANDA,ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 649,350 2024-11-12 2024-11-20 81410100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek Vend GJEDNJ dt.18.07.24 "Spahiu tjere kund Shq" kerk 79452/17 (6,500 eu),Lpag 12.11.24,urdher nr  168 prot 11212/2 dt 11.11.2024,shkr nr 3840/4 prot, dt 16.08.2024,vendim GJEDNJ dt.18.07.2024,kursi kemb
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 469,530 2024-11-12 2024-11-20 81310100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek Vend GJEDNJ dt.04.07.24 "Tona kund Shq" kerk 78957/11 (4,700 eu),Lpag 12.11.24,urdher urdher nr 171 prot 11004/3 dt 11.11.2024,shkr nr 3524/4 prot, dt 09.08.2024,vendim GJEDNJ dt.04.07.2024,kursi kemb
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 8,500 2024-11-19 2024-11-20 22421110042024 Shpenzime per honorare ANSAMBLI MYZEQE SHTATOR 2024 QENDRA EKONOMIKE E KULTURES B. FIER
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 254,190 2024-11-19 2024-11-20 26510160092024 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, kompensim sherbim ushqimi 24, urdher 1020 dt 16.7.2024, liste pag
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 49,500 2024-11-19 2024-11-20 26010160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,500 2024-11-18 2024-11-19 176621410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme Nentor 24, urdh nr 1635 dt13.11.24, listepag pergj nr 1108 dt14.11.24, listepag banka nr 1111 dt14.11.24 - 1 pn
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 71,825 2024-11-18 2024-11-19 21210130062024 Te tjera transferta tek individet 2024Njesia Vendore e Kujd Shendetsor shperblim dalje pension  urdher drejtori dt18.11.2024
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA E TIRANES Fier 10,152 2024-11-18 2024-11-19 10610131282024 Udhetim i brendshem 1013128 Drejtoria Rajonale e Sherbimit Social Shteterore Fier Udhetim i brendshem  sipas listepageses.
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 16,500 2024-11-18 2024-11-19 39110160562024 Udhetim i brendshem 1016056   QFMT  - shp dieta, urdher 179 dt 11.11.24, autoriz 23 dt 11.11.24, list pag