Treasury Transactions 2019-2024

Treasury Branch:

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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
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 42,500 2024-09-17 2024-09-18 96421460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI GUSHT SHTATOR 2024 ME BORDERO
    Nd-ja Pastrim Gjelbrimit (1515) BANKA E TIRANES Korçe 94,900 2024-09-17 2024-09-18 43121220062024 Shpenzime per situata te veshtira dhe per fatekeqesi 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPENZIME NE RAST FATKEQESIE, SIPAS LISTEPAGESES, URDHER NR.410 DT 17.09.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 6,986,000 2024-09-16 2024-09-17 71110170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 shp efektivi jasht vendit shkres MM 1428 dt 3.9.2024 aut 5338 dt 13.9.2024 euro 70000 me kurs 99.8
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 4,800 2024-09-16 2024-09-17 36510160202024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016020 Drejtoria Vendore e Policise, likujd vendim K.S, vendim Oash-je nr 1389 dt 19.06.2024, list pag
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 472,000 2024-09-16 2024-09-17 11210161292024 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit, dieta brenda vendit, Autorizim dt 2.09.2024, listepagese
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) BANKA E TIRANES Elbasan 1,816,795 2024-09-16 2024-09-17 7010131492024 Paga neto për punonjesit e miratuar në organikë 2024Drejt Rajonale O.SH.K.SH shpenzime page permbledhseborderoje Anjeza Leka nr.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 280,000 2024-09-13 2024-09-17 85410051172024 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.65,66 dt.11.09.2024 bashkengjitur ur shp  849 lista pag.854 dt.13.09.2024
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 11,000 2024-09-13 2024-09-17 61210060542024 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.6276 dt 29.08.24 Listepagesa  e punonjesve, Dieta periudha Maj-Gusht 2024, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 4,000 2024-09-11 2024-09-17 46410050012024 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni,korrik 2024,vendim nr 673 dt 02.09.2020(I ndryshuar),shkresa 1345 dt 19.02.2024,Fat 7051186088 dt 31.08.2024,listpagesa d 10.09.2024
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 125,960 2024-09-16 2024-09-17 22320480012024 Paga neto për punonjesit e miratuar në organikë 2024 Keshilli i Qarkut paga me permbledhese nr punonjesish 1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 19,000 2024-09-16 2024-09-17 51021360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje gusht 2024,Driola KUmria+Ilir Isallari,VKB nr 98 dt.28.08.2023+VKB nr.147 dt.28.12.2023,Urdher kryetari per likujdim nr.384+listepagese nr.455 dt.13.09.2024
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 11,000 2024-09-16 2024-09-17 22110160742024 Udhetim i brendshem 1016074 PREFEKTURA DIETA SHTATOR 2024, URDHER LIK NR 117 DT 10.09.2024, ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 36,600 2024-09-16 2024-09-17 54610121252024 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1012125 DIETA,ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 26,195 2024-09-16 2024-09-17 70310170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Spitali Korce (1515) BANKA E TIRANES Korçe 12,000 2024-09-16 2024-09-17 55610130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI KORRIK 2024 SIPAS LISTEPAGESES
    Sp. Berati (0202) BANKA E TIRANES Berat 13,000 2024-09-16 2024-09-17 60210130642024 Udhetim i brendshem 1013064 Q.S.R.Berat dieta korrik  gusht 2024 bashkelidhur listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 11,252,497 2024-09-16 2024-09-17 86710051172024 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.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.867 dt 16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 605,000 2024-09-16 2024-09-17 87410051172024 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.68 dt.11.09.2024 dhe  70 dt.13.09.2024,bashkengjitur ur shp  869 lista pag.874 dt.16.09.2024
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 303,000 2024-09-16 2024-09-17 17710100972024 Udhetim jashte shtetit 1010097 Agjencia e Inteligjences Financiare, dieta j vendit  shk MF 11302/1 dt 27.8.2024 urdher 76 dt 13.9.2024 autorizim 1174/4 dt 16.9.2024 3000eurox101 lek
    Shkolla Profesionale Kamez (3535) BANKA E TIRANES Tirane 138,760 2024-09-13 2024-09-16 11310121602024 Udhetim i brendshem 1012160 - Shkolla Profesionale Kamez 2024 - rimbursim shpenz transporti ne llogarine  e prinderve te nxenesve perfitues sipas VKM nr 119 dt 01.03.2023, listepagese