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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  • 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,544,482 2024-08-27 2024-08-30 63010051172024 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.13 dt.22.08.2024 bashkengjitur ur shp  665 lista pag.630 dt 27.08.2024
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 40,000 2024-08-29 2024-08-30 38810121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK SIPAS LIST-PAGESES KORRIK 2024 PAGE PER PRAKTIKANTE,MARRV 351/2 DT.30.05.2024 ME NJVKSH KURBIN
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 14,545 2024-08-29 2024-08-30 37610121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK SIPAS LIST-PAGESES KORRIK 2024 PAGE PER PRAKTIKANTE,MARRV 480/2 DT.09.07.2024 ME ZYREN E PUNES KURBIN
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 22,000 2024-08-29 2024-08-30 36710170372024 Udhetim i brendshem 1017037 Reparti 3001  2024dieta shkres 29.4.2024 list pag
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 80,000 2024-08-29 2024-08-30 39310121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK SIPAS LIST-PAGESES KORRIK 2024 PAGE PER PRAKTIKANTE,MARRV 317/2 DT.17.05.2024 ME BASHKINE KURBIN
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 274,024 2024-08-28 2024-08-30 383021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 LP Gusht 2024 VKB vzhd 113 dt 15.11.23VKB vzhd 114 dt 15.11.23VKB vzhd 126 dt 22.12.22Vkb vzhd 7 dt 31.01.24 VKB vzhd 29 dt 28.03.24 VKB vzhd 52dt 30.05.24 VKB 61 dt 27.06.24
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 370,440 2024-08-29 2024-08-30 74010111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 SHPENZIME QERAJE  FSH KONTRATE 989/11 DT 24.05.2024 ME BORDERO
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 3,500 2024-08-29 2024-08-30 20710160742024 Udhetim i brendshem 1016074 PREFEKTURA DIETA QERSHOR KORRIK  2024,URDH NR 101 DT 15.07.2024,ME BORDERO
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 7,500 2024-08-29 2024-08-30 20910160742024 Udhetim i brendshem 1016074 PREFEKTURA DIETA QERSHOR KORRIK  2024,URDH NR 101 DT 15.07.2024,ME BORDERO
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 30,000 2024-08-29 2024-08-30 36221380012024 Ndihme ekonomike ndihme financiare per shpenzime spitalore sokol ndoji, urdher kryetari 193 dt 29.08.2024, raport social,kerkese nr 2355 dt 09.08.2024 nga bshkia sarande
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 187,000 2024-08-29 2024-08-30 35621380012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA NDERTESE PER TREGUN E FRUTA PERIMEVE VASILLO CAKALLI NGA BASHKIA SARANDE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 6,000 2024-08-28 2024-08-30 44110050012024 Udhetim i brendshem MBZHR,602, Paguar dieta brenda vendit, Autorizim nr 5479/1 date 19.08.2024,listepagesa 28.08.2024
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 5,150 2024-08-28 2024-08-29 8710130352024 Udhetim i brendshem NJVKSH LIBRAZHD,UDHETIM I BRENDSHEM MUAJI KORRIK 2024.
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 2,944,827 2024-08-28 2024-08-29 37010130482024 Sherbimet bankare 1013048 ISHP 2024,  transferte per shiringa 32 571,65 usd kursi 90.4 leke ub nr 299 dt 27.08.2024 shkrese nr 988/2  dt 27.08.2024 marr bashkepunimi dt 15.04.2005 shkrese mshms nr 2457 dt 29.04.2016 ce 10029490 dt 09.08.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 1,104,218 2024-08-28 2024-08-29 118121410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder, Dhenie fondi financ per banesa te demt nga zjarri Lek Kola, VKB nr 50 dt 31.07.24, shp ligj nr 525/1 dt 09.08.24,urdh nr 1175 dt. 26.08.24, listepag permbl nr 764 dt. 27.08.24,listepag nr 768 dt 27.08.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,375 2024-08-28 2024-08-29 120021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 788/27.08.24-1 perf +kont resp
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 10,008 2024-08-26 2024-08-29 53410260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit, Autorizim 4015 dt 14.06.2024, listepagesa dt 26.08.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 80,000 2024-08-28 2024-08-29 117721410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri, VKB 50/31.07.24, shp ligj 525/1 dt09.08.24, urdh 1175/1205 dt16.08.24/26.08.24, listepag permb 757/27.08.24, listepag banka 763/27.08.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 14,875 2024-08-28 2024-08-29 120121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 789/27.08.24-1 perf +kont resp
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,620,104 2024-08-28 2024-08-29 43921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji gusht 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 555 dt 27.08.2024,  permb tot nr 302 dt 27.08.2024, listpagese 304 dt 27.08.2024, per 147 perfitues