Treasury Transactions 2019-2024

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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
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 29,048 2024-09-23 2024-09-24 21410160192024 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 paga  ne reforme  Gusht 2024  listepagesa
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 101,181 2024-09-23 2024-09-24 24221010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik 33756 dt 13.9.2024 lisp
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 603,450 2024-09-20 2024-09-23 21210160192024 Furnizime dhe sherbime me ushqim per mencat Njesia e Sigurise Publike Fier 1016019 kompesim ushqimor  urdh. listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 366,120 2024-09-17 2024-09-23 65310100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek Vend GJEDNJ dt.04.07.2024 "Kopo kunder Shq" kerkesa 37041/17 (3,600 euro),Listepagese dt.17.09.2024,urdher nr 138 prot 12026/1 dt 16.09.2024,shkr nr 313/5 prot nr11005 dt 12.08.2024,kursi i kemb
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 106,934 2024-09-20 2024-09-23 41610111292024 Organizatat nderkombetare te tjera Universiteti Luigj Gurakuqi Shkoder, kuote anetaresimi Uniadrion,IT64J0200802626000103275702, Unicredit, SWIFT UNCRITM1Q01, ur admin nr 2755 dt.16.09.2024, fat nr 7 dt. 30.08.2024, kursi i kembimit dt. 19.09.2024, urdher transf dt. 19.09.24
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 82,500 2024-09-17 2024-09-23 48010050012024 Udhetim i brendshem MBZHR,602, Paguar dieta brenda vendit,Autorizim nr 4462/3 dt 01.07.2024, Autorizim numer 4462/4 dt 01.07.2024, Autorizim nr 4462/8 dt 01.07.2024, listepagesa date 16.09.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 760,283 2024-09-18 2024-09-23 35010060012024 Organizatat nderkombetare te tjera MIE, kuotatizacion TCT viti 2024, urdh192, dt.16.9.24, referenc 490-04-2024 dt.21.7.24, transfert 7552.83eur,kursi 1euro = 100 all
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 10,150 2024-09-20 2024-09-23 90210500012024 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 51 dt 11.01.2024,listepagese dt 10.09.2024
    Sp. Kruje (0716) BANKA E TIRANES Kruje 2,700 2024-09-20 2024-09-23 30610130732024 Te tjera materiale dhe sherbime speciale 2024-Drejtoria e Sherbimit Spitalor Kruje Shpenzime per transport pac dialize per muajin Gusht 2024 list pag per shpenzimet e transportit e dializes per muajin Gusht 2024 dt 17.09.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 170,131 2024-09-17 2024-09-23 65110100012024 Sherbimet bankare Min.Fin.Min.Fin.Sherb. komunik elektr midis sist thesarit e sist pag AIPS dhe AECH (gusht 24)Fat.nr15032395,dt.31.07.2024, nr.3024078097 dt.31.07.2024, p.verb. dt.08.08.24, urdh.nr.15274/3,dt 29.08.23,memo 16107 dt 11.9.23
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 3,080,138 2024-09-19 2024-09-23 17610160882024 Furnizime dhe sherbime me ushqim per mencat 1016088 Drejt Perqasje Jurid Nderkomb. kompesim ushqimi, Urdher nr 5670/9 dt 17.09.2024, Listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 4,000 2024-09-20 2024-09-23 25910110552024 Te tjera transferta tek individet 1011055 QSHA 2024 - kompesim telefoni korrik+gusht 2024, VKM  nr 673 dt 02.10.2020, listepagese
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 204,840 2024-09-20 2024-09-23 44710160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES/TRAJTIM PER USHQIM VKM NR.765  SIPAS LISTEPAGESES DT.20.09.2024 SHTATOR 2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 15,725 2024-09-18 2024-09-23 79021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Gusht 2024, Listepagese paga Keshilli Bashkiak Gusht 2024, Liste Banke date 17.09.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2024-09-19 2024-09-23 79521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Shtator 2024, Permbledhese dt .18.09.2024, Urdher nr 819 dt 19.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,176,000 2024-09-18 2024-09-20 89810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.898 dt 18.09.2024,
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 17,733 2024-09-19 2024-09-20 25420480012024 Udhetim jashte shtetit 2024 Keshilli i Qarkut dieta jashte vendit autorizim nr 354/1 dt 04.09.2024 vendim nr  870 dt 14.12.2011 me permbledhese
    IPQP Tirane (3535) BANKA E TIRANES Tirane 229,050 2024-09-19 2024-09-20 11510160052024 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi Gusht 24, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher 64 dt 01.08.2024, listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA E TIRANES Tirane 7,000,000 2024-09-18 2024-09-20 51810110012024 Transferta per klubet dhe asociacionet e sportit MAS shperblim Sportisti dhe Trajneri per rezultate te larta Kampion.Boteror i bilardos,Memo kerkese nr 1960/1 dt 20/05/2024,Urdh nr 230 prot 1960/2 dt 20/05/2024,Bordero dt 17/09/2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 184,875 2024-09-19 2024-09-20 53021360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltare  gusht 2024 ,Ligji nr.139 dt.17.12.2015,urdher kryetari nr.382 dt.12.09.2024,listepagese nr.466 dt.18.09.2024