Treasury Transactions 2019-2025

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

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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 32,457,743,834.00 45,481 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
    Drejtori Rajonale AKPA Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2024-10-31 2024-11-01 69010121242024 Subvencion per te nxitur punesimin (Paga) Drejt Rajon AKPA Shkoder, paga Bashkia Vau Dejes, VKM nr 535 dt 05.07.2020, konf nr 179/7 dt. 07.05.2024,nr 304/5 dt. 27.06.24; marr nr 145/7 dt 30.04.24, nr 145/14; ur 10 dt 10.10.2024, bord permb 421 dt 18.10.24, listpag 421/3 dt 18.10.24
    Gjykata e rrethit TIrane (3535) BANKA E TIRANES Tirane 595,987 2024-10-31 2024-11-01 49710290112024 Paga neto për punonjesit e miratuar në organikë 1029011 Gjykata Shk. Pare TR -dif page me vendim gjyqsor nr 514 dt 26.2.2024 urdher 292 dt 31.10.2024 lisp
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 127,500 2024-10-31 2024-11-01 162521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Opera per tre Grosh per Zana Berisha,Teb Sha Kosove,IBAN XK052033000187719160,SWIFT TEBKXKPR,urdh 1451/18.10.24,listepag 973/28.10.24,urdh transf+kurs 30.10.24,marr 17385/27.08.24
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,346 2024-10-30 2024-10-31 55510160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel korrik 24, vkm 673 dt 2.9.2020, list pag
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 39,700 2024-10-30 2024-10-31 15510051352024 Udhetim i brendshem 1005135 Dr.Raj. V.M.B 2024 - dieta korrik, gusht 2024, shkresa nr 636/1 dt 08.07.24, shkrese nr 771/1 dt 08.08.2024, urdher titullari nr.36 dt 28.10.2024, listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 845,900 2024-10-29 2024-10-31 123110051172024 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.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1231 dt 25.10.2024,
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 81,836 2024-10-30 2024-10-31 18010870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , autorz nr.5263 dt 4.10.24 , urdh nr. 361 dt 25.10.24 , kemb val 1euro=99 total 81836
    Sp. Permet (1128) BANKA E TIRANES Permet 62,500 2024-10-30 2024-10-31 21610130812024 Udhetim i brendshem SPITALI PERMET DIETA SHTATOR 2024 URDHER NR 65 NR 270 PROT DT 30.10.2024
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 44,000 2024-10-30 2024-10-31 14510161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 16,500 2024-10-29 2024-10-31 23910160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 30,000 2024-10-30 2024-10-31 28721010542024 Te tjera transferta tek individet 2101054-DPKC 2024-lik shperblim per rast fatkeqsie urdh 737 dt 23.09.2024 listepg
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 125,837 2024-10-25 2024-10-31 509621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Universiteti Korce (1515) BANKA E TIRANES Korçe 1,000 2024-10-30 2024-10-31 33810110462024 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI DIETA,PER PROJEKT SIPAS LISTPAGESES,KONTRATE AKKSHI NR 1002/2 DT 05.07.2024
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 2,393,150 2024-10-30 2024-10-31 135310140012024 Sherbimet bankare Ministria e Drejtesise, Kryerje Pages Kontrib.Fin.detyrueshem vjet.per Iniciativen Rajonale Antikorr.per Evr.Juglind. RAI per 2024, Urdher Min nr 321/1 dt 26.9.24, shuma 24,000 eur, kurs pref 1eur=99.7 lek, memo nr 3308/2 dt 26.9.24, memora
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 165,970 2024-10-22 2024-10-31 75810100012024 Sherbimet bankare Min.Fin.Min.Fin.Sherb. komunik elektr midis sist thesarit e sist pag AIPS dhe AECH (shtator 24)Fat.15055733,dt.30.09.2024, nr.3024104132 dt.30.09.2024, p.verb. dt.14.10.24, urdh.nr.15274/3,dt 29.08.23,memo 16107 dt 11.9.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 178,500 2024-10-29 2024-10-30 162321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Pjesen teatrore 2, Opera per 3 grosh, kont ne vazhd nr17323 dt26.08.24, urdh 1451/18.10.24, listepag permb 973/28.10.24, listepag banka 977/28.10.24, marr bashkepun 17330/17386 dt26/27.08.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,950 2024-10-29 2024-10-30 162921410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta tetor 24, udh nr 1522 dt25.10.24, listepag pergj nr 978 dt29.10.24, listepag banka nr980 dt29.10.24 - 1 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,676,759 2024-10-29 2024-10-30 54421570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie tetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 655 dt 28.10.2024,  permb tot nr 387 dt 28.10.2024, liste pagese 389 dt 28.10.24, per 147 perfitues
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 2,898,210 2024-10-29 2024-10-30 269101602420241 Furnizime dhe sherbime me ushqim per mencat 2024, Policia Diber, 1016024, kompensim ushqimor, listepagesa dhe bordoja bashkangjitur, urdher nr709, dt28.10.2024
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 192,100 2024-10-29 2024-10-30 25810131412024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013141 Sh.S.Sh 2024 - 602, Ekzekutim Vendim Gjyqesore , Kerkese nr 3687 dt 14.05.2024, Vendimi nr 5616 dt 13.10.2024,Urdher Pagese nr 3687/2 dt 18.10.2024, Listepagese