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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  • 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 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
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA E TIRANES Shkoder 7,000 2024-08-28 2024-08-29 11010100732024 Udhetim i brendshem Drejtoria Rajonale Tatimore Shkoder, dieta janar- gusht 2024,Urdher i Drejtorit nr. 2956 prot, date 27.08.2024,permbledhese nr. 2956/1 prot, date 27.08.2024, listepagese nr. 2956/3 prot, date 27.08.2024 per 1 pn
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E TIRANES Tirane 1,917,218 2024-08-28 2024-08-29 1606110100402024 Tatim mbi fitimin nga subjektet e sektorit privat 1010040 Drejt.Rajon.Tatimore Tirane  rimb tat fitimi  shk 16061/2dt 12.8.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 83,500 2024-08-27 2024-08-29 62310051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve korrik-gusht 2024  listpagese 23.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 701,750 2024-08-27 2024-08-29 63610051172024 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.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.636dt 27.08.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 7,500 2024-08-28 2024-08-29 23310051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR me shkrese nr 4736/1 dt 23.07.2024, listpagese korrik 2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 184,875 2024-08-27 2024-08-28 47321360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon pagese keshilltare  Korrik 2024, ligji nr.139 dt.17.12.2015,urdher kryetari nr.359+listepages nr.427 dt.26.08.2024
    Administrata Kopshte Cerdhe (0808) BANKA E TIRANES Elbasan 9,775 2024-08-27 2024-08-28 29921090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit -  aktivitet, festojme 1 Qershorin, Urdher titullari nr 40 dt 22.07.2024. Liste pagese bashkangjitur
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 225,000 2024-08-27 2024-08-28 9221380022024 Shpenzime per te tjera materiale dhe sherbime operative Pjesmarje ne aktivitete noti ekipi  2024  QENDRA KULTURORE SARANDE
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2024-08-27 2024-08-28 116921410012024 Te tjera transferta tek individet Bashkia Shkoder, ndihme e menjehershme Auron Miloti, urdh nr 1139 dt 08.08.2024, listepagese e pergjithshme nr 753 dt 26.08.2024, listepagese banke nr 754 dt 26.08.2024 per 1 perfitues
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 50,000 2024-08-27 2024-08-28 15310112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, trajtim ushqimor  ,listepagese dt 27.08.2024,urdher nr 290 dt 26.08.2024,vendim kryesie nr 3 dt 10.01.2024
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 19,000 2024-08-27 2024-08-28 15210160882024 Udhetim i brendshem 1016088 Drejt Perqasje Jurid Nderkomb.shp dieta, urdher nr 607 dt 26.07.2024, listepagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 2,500 2024-08-27 2024-08-28 27310161102024 Udhetim i brendshem 1016110 AMP,  dieta, urdher nr 572 dt 22.08.2024, listepagese
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2024-08-27 2024-08-28 11210870012024 Kompensime speciale te tjera 1087001,APP-rimbursim telf korrik 24 , vkm nr.637 dt 2.9.2020 , listpag dt 27.8.24
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 23,000 2024-08-27 2024-08-28 30310160042024 Udhetim i brendshem 1016004 Garda e Republikes,   shp dieta, urdher 718 dt 26.8.24, vkm nr 997 dt 10.12.2010, listepag
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 58,709 2024-08-22 2024-08-28 372521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagese Gusht 2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 512,544 2024-08-26 2024-08-28 40310160252024 Paga neto për punonjesit e miratuar në organikë 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA GUSHT ORE MBIKOHE 2024 VKM 101 DT.15.02.2017 SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,661,211 2024-08-26 2024-08-28 90621070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Njesi Administrative  Sukth  Gusht  2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,016,989 2024-08-23 2024-08-27 60910051172024 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.12 dt.22.08.2024 bashkengjitur ur shp  600  lista pag.609 dt 23.08.2024
    Bashkia Berat (0202) BANKA E TIRANES Berat 30,000 2024-08-23 2024-08-27 58921020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   ndihme financiare  per fatkeqesi  urdher nr 505  prot 3338/1 dt 30.07.2024 listepagesa
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA E TIRANES Fier 95,300 2024-08-26 2024-08-27 7210260692024 Udhetim i brendshem Agjencia Rajonale e Mjedisit FR/VL/GJ 1026069 dieta listepagesa