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
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 100,800 2024-08-22 2024-08-23 12310051352024 Pensione per moshe madhore 1005135 Dr.Raj V.M.B 2024 ndihme e menjehershme per dalje ne pension, shkrese nga MBZHR nr 4685/1 dt 18.07.2024, urdher nr 18 dt 16.08.2024, liste pagese
    Bashkia Lac (2019) BANKA E TIRANES Laç 7,706,275 2024-08-22 2024-08-23 170621260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet muaji Gusht 2024 .Shkrese nr 3875 dt 14.08.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL prane Bashkise Kurbin.
    Bashkia Lac (2019) BANKA E TIRANES Laç 25,223 2024-08-22 2024-08-23 170021260012024 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike perfitues nga fondi 6%+energji.Vendim nr 42 dt 12.08.2024,konfirmim vendimi nr 678/2 dt 16.08.2024.
    Sp. Permet (1128) BANKA E TIRANES Permet 22,000 2024-08-22 2024-08-23 14710130812024 Udhetim i brendshem SPITALI PERMET DIETA KORRIK 2024
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 19,550 2024-08-22 2024-08-23 7191011136024 Shpenzime per honorare 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE SENATI KORRIK 2024 PERCJELLJE INF 1730 DT 20.08.2024
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 22,000 2024-08-22 2024-08-23 6710103192024 Udhetim i brendshem Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,udhetim i brendshem, ub nr 438 dt. 21.08.2024, permbl nr 442 dt. 22.08.2024, listepagese nr 442/3 dt. 22.08.2024 per 2 pn
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 6,102,350 2024-08-13 2024-08-22 61910100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Min.Sherb vleres risk kreditit Republ  Shqip (60,000 eur),Stand&PoorsFat 11276294. dt 13.06.2024 seri 7100003242, shkrese nr  9019/1 prot , dt. 09.07.2024, marreveshje dt. 26.02.2010,kurs kemb pref
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 10,170,350 2024-08-13 2024-08-22 62110100012024 Sherbimet bankare Min.Fin.Shp likujd studio ligjore Clifford Chance,kontr 10.06.2022, SCC Arbitr 2021/155 100,000 eu,kesti 6,Ft nr614110169717 dt 24.06.2024 prot 370/44 dt 01.07.2024,shkr nr 370/51 prot 10793 dt.06.08.24,kurs kemb pref
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 349,478 2024-08-20 2024-08-22 30810060012024 Sherbimet bankare MIE, pagese mbyllese sherb asistenc arbitrazh, urdh nr.24,dt.6.2.24, shkresa av nr.383/3 dt.5.5.23, kontrata dt.4.11.21, fat ALB004 dt.12.4.2023,
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 60,030 2024-08-21 2024-08-22 15110112542024 Shpenzime te tjera transporti ARSIMI PRRENJAS,LIKUJDIM TRANSPORT MESUESISH MUAJI QERSHOR 2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,800 2024-08-21 2024-08-22 50621050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI GUSHT 2024 LISTPREZENCE MUAJI KORRIK 2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,266,788 2024-08-21 2024-08-22 51521050012024 Pagese paaftesie BASHKIA DEVOLL PAGESE PER NDIHME PAAFTESI ME BORDERO MUAJI GUSHT 2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 1,200 2024-08-21 2024-08-22 50721050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI GUSHT 2024 LISTPREZENCE MUAJI KORRIK 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,867,054 2024-08-13 2024-08-22 62010100012024 Sherbimet bankare Min.Fin.Shp likujd studio ligjore AFRY Manag Consul,kontr 23.01.2023, SCC Arbitr 2021/155 18355 eu,Ft nr.116004040 dt 02.07.2024, prot nr.9891 dt.16.07.2024,shkr nr 370/50 prot 10455 dt 29.07.2024,shkr nr 80/13 prot nr 23700/3 dt 28.02.2023
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2024-08-21 2024-08-22 39710160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 31 DT.15.08.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2024-08-21 2024-08-22 39610160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 30 DT.30.07.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 50,000 2024-08-21 2024-08-22 39810160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 32 DT.15.08.2024
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 62,116 2024-08-21 2024-08-22 32910160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës dt 19.08.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 44,625 2024-08-19 2024-08-22 363021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas bordero per nderlidhesa Korrik 2024 scan ush3618 Listepagese 14.8.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 600,000 2024-08-16 2024-08-22 358821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekti sipermarrja ime per shkollen VKB 100 15.9.2023 Urdher kryet 1428 17.5.2024 Memo20791 29.5.24 Urdh kryet 1866 5.7.2024 Kntr27273 12.7.24 Listepag 6.8.2024