Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 9,500 2024-10-29 2024-10-30 29210051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR me shkrese nr 6605/1 dt 11.10.2024, shkrese nr 1511 dt 08.10.2024, listpagese  2024
    Shkolla e Magjistratures (3535) BANKA E TIRANES Tirane 93,465 2024-10-29 2024-10-30 48710550012024 Paga me kontrate per kohe te kufizuar 1055001,Shk Magjistrat ,lik pedagoge jashtem,Vendim K D nr 25 dt 23.10.2017,,urdher nr 208 dt 24.10.2024listepagese dt 29.10.2024,Vkm nr 109 dt 06.03.2019
    Q.Form. Profes. Elbasan (0808) BANKA E TIRANES Elbasan 27,500 2024-10-29 2024-10-30 14910121312024 Udhetim i brendshem 2024 Qendra e Form Profesional Elbasan dieta urdher nr.631 shkresa nr631 dt.27.09.2024 permbledhse e bankes
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,196,000 2024-10-25 2024-10-30 122110051172024 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.99 dt.07.10.24 dhe aut 104 dt 14.10.24 bashkengjitur ur shp  1216 lista pag.1221 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,570,400 2024-10-25 2024-10-30 121210051172024 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.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1212 dt 25.10.2024,
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 50,600 2024-10-28 2024-10-30 70810110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi projekti GOVTEC,urdher 1770/34 dt 21.10.24,kontrate 1770 dt 10.6.24,listpagese 23.10.2024 (kontrata attach urdh shpenz 683)
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 5,500 2024-10-29 2024-10-30 35410160562024 Udhetim i brendshem 1016056   QFMT  - shp dieta, autoriz 53 dt 30.9.24, list pag
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,719,371 2024-10-29 2024-10-30 92421350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2024 URDHER NR 382 DT 28.10.2024
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 11,000 2024-10-29 2024-10-30 28610111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetime-dieta, Urdher 74 d.24.10.2024, Listepagese dt.28.10.2024 nr.286, np=2
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 1,190 2024-10-28 2024-10-29 53510730012024 Udhetim i brendshem 1073001 K Q Z  2024, lik dieta br vendit, listpag dt 23.10.2024, urdher nr 349 dt 16.10.2024
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 18,500 2024-10-28 2024-10-29 39510160042024 Udhetim i brendshem 1016004 Garda e Republikes,   shp dieta, urdher 824 dt 25.10.24, vkm nr 997 dt 10.12.2010, listepag
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2024-10-28 2024-10-29 27010290372024 Shpenzime per situata te veshtira dhe per fatekeqesi Gjykata e Rrethit Shkoder, shpenzime per situata te veshtira dhe fatkeqesi, bordero nr 28/10 dt 28.10.2024-1pn, UP nr 140 dt 28.10.2024 per M.Bushati, shk KLGJ 5086/1 dt 23.10.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 318,750 2024-10-28 2024-10-29 161321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 1509 dt22.10.24, listepag permb nr 966 dt28.10.24, listepag banka nr 968 dt28.10.24 - 15 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 425,000 2024-10-23 2024-10-29 120210051172024 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.97 dt.03.10.24 dhe AP nr.102 dt.07.10.24 bashkengjitur ur shp  1198 lista pag.1202 dt 23.10.2024,
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 50,000 2024-10-28 2024-10-29 35010160562024 Te tjera transferta tek individet 1016056   QFMT  - shperblim financ çertif per sherb te dalluara, urdher dppsh 1238 dt 18.9.24, list pag
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 46,325 2024-10-28 2024-10-29 14210161382024 Uniforma dhe veshje te tjera speciale 1016138 NSMV,  uniforma e veshje speciale, urdher nr 107 dt 27.07.2023, urdher 226 dt 25.10.2024, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,085,950 2024-10-23 2024-10-29 119410051172024 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.95 dt.03.10.24 dhe AP nr.98 dt.07.10.24 bashkengjitur ur shp  1187 lista pag.1194 dt 23.10.2024,
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 362,250 2024-10-28 2024-10-29 13610161382024 Furnizime dhe sherbime me ushqim per mencat 1016138 NSMV,  likujdim ushqim Gusht (kompensim), urdher DPPSh 1188 dt 16.8.2023, list pag
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 79,200 2024-10-28 2024-10-29 16210160162024 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE KOMPENSIM USHQIMI URDHER NR 47 DT 28.10.2024, ME BORDERO
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 590,710 2024-10-28 2024-10-29 14010160192024 Paga neto për punonjesit e miratuar në organikë 1016019 Njesia e Siguris Publike Fier  kompesim per oret shtese sipas listepageses