Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 35,303,327,543.00 48,730 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 Vlore (3737) BANKA E TIRANES Vlore 79,500 2025-03-19 2025-03-20 7510160222025 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE NDIHME FINANCIARE ME RASTIN E DITES PERKUJTIMORE ISH POLICI Z.BASHKIM BITAJ URDH NR 313 DT 24.02.2025,ME BORDERO
    Qendra Ekonomike Kultures (3737) BANKA E TIRANES Vlore 42,500 2025-03-19 2025-03-20 3521460152025 Te tjera materiale dhe sherbime speciale Qendra Kulturore 2146015, kontrate sherbimi  bordero
    Qendra Kulturore Tirana (3535) BANKA E TIRANES Tirane 212,500 2025-03-19 2025-03-20 4221011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151 QK Tirana 2025 -pagese projekti ''Probleme me pijen'', kontr nr 72/11 dt 20.2.2025, pv nr 72/14 dt 17.3.2025, urdher nr 72/2 dt 14.2.2025, tatim mbajtur ne burim
    Administrata Kopshte Cerdhe (0808) BANKA E TIRANES Elbasan 21,250 2025-03-19 2025-03-20 7921090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Aktivitet kenga dhe videoklipi le te celin  ngjyrat. Urdher titullari nr 11 dt 17.03.2025. Listepagese bashklidhur
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 396,000 2025-03-19 2025-03-20 6310160192025 Udhetim i brendshem Njesia e Sig.Publike  1016019 dieta  urdh. listepagesa
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 65,971 2025-03-19 2025-03-20 22810500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa, urdher nr 624 dt 10.03.2025,listepagese 13.3.2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 11,000 2025-03-18 2025-03-20 17210121262025 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim i brendshem,prog pune nr 338 dt 05.02.25,aut nr 338/5 dt 05.02.25, listepag.
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 77,000 2025-03-18 2025-03-20 4410131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta, program monitorimi nr 1111/1 dt 05.02.2025, nr 663 dt 27.01.25, nr 1204/2-4 dt 06.02.2025, listepagese
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 72,270 2025-03-18 2025-03-19 68921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Pagat e muajit Shkurt 2025 Listepagesa dt 12.3.2025
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 212,427 2025-03-18 2025-03-19 4210160992025 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2025, lik dieta tetor dhjetor 2023, FRONTEX, listpag dt 18.03.2025, Aktmarrveshje nr 1309/4 dt 17.03.2021
    Spitali Lushnje (0922) BANKA E TIRANES Lushnje 8,500 2025-03-18 2025-03-19 12010130222025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Shkurt 2025
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,100 2025-03-18 2025-03-19 9521360212025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021,Qendra Arsimore Bashkise likujdon qera ambjenti shkurt 2025,kontrate dt.01.09.2024,vertetim qeradhenesi +PVMD dt.28.02.2025,listepagese nr.75 dt.13.03.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 83,745 2025-03-17 2025-03-19 66121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 44,200 2025-03-18 2025-03-19 41521180012025 Sherbime te tjera BASHKIA KAVAJE, PAGESE PER KESHILLIN BASHKIAK SHKURT 2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 180,540 2025-03-18 2025-03-19 41921180012025 Sherbime te tjera BASHKIA KAVAJE, PAGESE PER STRUKTURA JODIFINITIVE SHKURT 2025
    Qendra Ekonomike Kultures (0202) BANKA E TIRANES Berat 80,750 2025-03-17 2025-03-19 3521020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese  vendim bord 05 dt 1.11.2024 urdher 67 dhe 68 dt 29.01.2025 kontrata me artist dt 05.03.2025 urdher per pag 177 dt 17.03.2024 pvmd 1210/13 dt 17.03.2025 projketi art  dita e veres
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 22,000 2025-03-18 2025-03-19 5110050722025 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI SHKURT 2025 SIPAS LISTPAGESES, URDH.NR.117 PROT. DT.18.03.2025
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 377,610 2025-03-18 2025-03-19 8010160292025 Furnizime dhe sherbime me ushqim per mencat 1016029-DREJTORIA VENDORE E POLICISE KORCE, KOMPESIM FINANCIAR PER USHQIM MUAJI JANAR 2025, SIPAS LISTEPAGESES, VKM NR.765 DT 20.12.2023, UDHEZIM NR.95 DT 30.05.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 2,500 2025-03-18 2025-03-19 7510170892025 Kompensime speciale te tjera 1017089% reparti 6630 2025 kompesim telefonik,FAT nr 730820 dt 10.02.2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 13,600 2025-03-18 2025-03-19 18010730012025 Sherbime te tjera 1073001 K Q Z 2025, lik pagese trahner per fushaten zgjedhore, urdher nr 1071 dt 14.02.2025, nr 151 dt 03.03.2025, listpag dt 03.03.2025