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
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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 33,467,457,974.00 46,540 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
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 874,200 2025-02-11 2025-02-12 2610160522025 Furnizime dhe sherbime me ushqim per mencat USHQIM PUNONJESIT E POLICISE SR
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA E TIRANES Shkoder 178,500 2025-02-11 2025-02-12 610120972025 Shpenzime per qiramarrje ambjentesh 1012097 shpenzime qiraje Nentor-Dhjetor2025-Janar 2025,ub nr 1 dt 06.01.2025,kon qeraje nr 3 dt 06.01.2025,bordero qeraje nr 2/3 dt 10.02.2025,banka nr 2/4 dt 10.02.2025
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 618,800 2025-02-10 2025-02-11 4921380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 1,688,070 2025-02-10 2025-02-11 5910160252025 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES/ TRAJTIM ME USHQIM VKM 765 DT.20.12.2023 TELEGRAM 5670/9 DT.17.09.2024 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 17,560 2025-02-07 2025-02-11 3310170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 7.2.2024 list pag
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 108,900 2025-02-10 2025-02-11 2510160192025 Furnizime dhe sherbime me ushqim per mencat 1016019 Njesia e Siguris Publike, Kompesim ushqimi sipas listepagesavejanar/2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 2,500 2025-02-10 2025-02-11 2810170892025 Kompensime speciale te tjera 1017089% reparti 6630 2025 tel shkres 27.1.2021 list pag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 41,591 2025-02-07 2025-02-11 4610050012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600,Paguar paga per punonjes mbi organike per Janar 2025,(Tirana bank),Numri i punonjesve mbi organike plan 48 dhe fakt 1,shkresa nr 565/1 dt 21.01.2025,shkresa 957/1 dt 03.02.2025,listpagesa dt 07.02.2025
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 327,278 2025-02-07 2025-02-11 810060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Janar 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 89,092 2025-02-06 2025-02-11 5510100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010001 MF Pagat Janar 2025 (Aparati MF, (kontrata)Lp Përmbl bord dt.06.02.2025  Nr. Faktik i pun per MF 2 (kont 2) Drejt.Pergj.CFCU, Drejt.Pergj.Task.Pasuri (VKM 19 dt 09.01.2025), Shkr mirat nr.2243/1 prot. dt.06.02.2025
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 3,000 2025-02-10 2025-02-11 9021660012025 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Kamez 2166001 2025  sherbim automjeti ub nr 882/2 dt 21.04.2025 ft nr 6 dt 21.01.2025 listepagese
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA E TIRANES Tirane 73,566 2025-02-10 2025-02-11 1821011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-pagese leje e pakryer urdh 23 dt 9.01.2025 urdh 20 dt 9.01.2025 listepg
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,184,972 2025-02-10 2025-02-11 9821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA JANAR 2025, VENDIM NR.1 DT 31.01.2025, SHKR.NR.138/1 PROT DT 03.02.2025, URDHER NR.118 DT 07.02.2025, LISTE PAGESE
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 26,340 2025-02-10 2025-02-11 710170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033KOMPNSIM USHQIMOR VKM 455 DT 10.06.2021 JANAR 2025 ME BORDERO
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 25,000 2025-02-10 2025-02-11 8921660012025 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Kamez 2166001 2025  sherbim automjeti ub nr 882/2 dt 21.04.2025 ft nr 171 dt 21.01.2025  p.v mar dorz dt 24.01.2025 listepagese
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 719,723 2025-02-10 2025-02-11 3110160222025 Furnizime dhe sherbime me ushqim per mencat 1016022 DREJTORIA E POLICISE VLORE PAGESE USHQIMI PUNONJESVE VKM 189 DT.15.03.2017 DHJETOR 2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-02-10 2025-02-11 13921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES JANAR 2025,NR PERFITUESVE 3
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 12,200 2025-02-10 2025-02-11 5010290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2024, listepagesa
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 78,257 2025-02-10 2025-02-11 1610051352025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005135 DRVMB 2025 - paga muaji janar 2025, nr i punonj me kontrate plan;fakt, 10;10, shkrese nr 1063 dt 05.02.2025, liste pagese
    Bashkia Permet (1128) BANKA E TIRANES Permet 84,470 2025-02-10 2025-02-11 11721350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA JANAR 2025