Treasury Transactions 2019-2024

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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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 972,917 2024-08-13 2024-08-22 62210100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Shp likujd studio ligjore Clifford Chance,kosto logjist,kontr 10.06.2022, SCC Arbitr 2021/155 9563,09 eu,Ft 614110169719 dt 24.06.2024 prot 370/44 dt 01.07.2024,shkr nr 370/51 prot 10793 dt.06.08.24,kurs kemb prefernc
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 575,500 2024-08-20 2024-08-22 53310051172024 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.40-41-42 dt.15.08.2024 bashkengjitur ur shp  526 lista pag.533 dt 19.08.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 172,226 2024-08-13 2024-08-22 61710100012024 Sherbimet bankare Min.Fin.Min.Fin.Sherb. komunik elektr midis sist thesarit e sist pag AIPS dhe AECH (korrik 24)Fat.nr  15026744,dt.30.06.2024, nr.3024068653 dt.30.06.2024, p.verb. dt.12.07.24, urdh.nr.15274/3,dt 29.08.23,memo 16107 dt 11.9.23
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 2,178 2024-08-21 2024-08-22 42521570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike qershor 2024, VKB 51 dt 29.07.2024, shprehje ligj 528/1 dt 06.08.2024, permbledhese nr 296 dt 19.08.2024, listpag 297 dt 19.8.24, 1 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,455,388 2024-08-19 2024-08-22 54610051172024 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.09 dt.19.08.2024 bashkengjitur ur shp  537  lista pag.546 dt 19.08.2024
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 268,000 2024-08-21 2024-08-22 19010161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 1042 dt 20.08.2024, listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 57,000 2024-08-20 2024-08-21 15510051382024 Udhetim i brendshem dieta drejtoria e veterinarise 1005138 me bordero
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 371,450 2024-08-20 2024-08-21 10021010172024 Shpenzime per honorare 2101017-Klubi Sportiv Tirana 2024-lik ore trajnjeresh   VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 65 dt 16.8.2024 List
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 164,500 2024-08-20 2024-08-21 70410020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 5,510,000 2024-08-20 2024-08-21 9821010172024 Furnizime dhe sherbime me ushqim per mencat 2101017-Klubi Sportiv Tirana 2024-Trajtim ushqimor  VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 65 dt 16.8.2024 List
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,094,400 2024-08-16 2024-08-21 51110051172024 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.34,39 dt.13.08.2024 dhe 14.08.2024 bashkengjitur ur shp  506 lista pag.511 dt 16.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,655,405 2024-08-19 2024-08-21 52410051172024 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.08 dt.16.08.2024 bashkengjitur ur shp  515  lista pag.524 dt 19.08.2024
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 230,000 2024-08-20 2024-08-21 9921010172024 Ilaçe dhe materiale mjeksore 2101017-Klubi Sportiv Tirana 2024-Trajtim mjeksor  VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 65 dt 16.8.2024 List
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 22,000 2024-08-20 2024-08-21 37010160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Drejtori Rajonale AKPA Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2024-08-20 2024-08-21 45010121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga Bashkia Vau Dejes, VKM nr 535 dt 05.07.2020, konf nr 179/7 dt. 07.05.2024, marr 145/7 dt 30.04.24 ne vazhd, ur 8 dt 08.08.2024, bordero permb 269 dt 16.08.24, listepage banke 269/3 dt 16.08.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,848,890 2024-08-14 2024-08-20 48310051172024 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.06 dt.14.08.2024 bashkengjitur ur shp  474  lista pag.483 dt 14.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,710,600 2024-08-15 2024-08-20 50110051172024 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.37,38 dt.13.08.2024 bashkengjitur ur shp  496 lista pag.501 dt 15.08.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 68,000 2024-08-19 2024-08-20 44810141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qeramarrje te ambjenteve zyra te institucioneve, kontrate nr 647 dt 8.4.2023 mbajtur tatimi ne burim listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,842,222 2024-08-15 2024-08-20 49410051172024 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.07 dt.15.08.2024 bashkengjitur ur shp  485  lista pag.494 dt 15.08.2024
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 11,000 2024-08-19 2024-08-20 61710121262024 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim i brendshem ,prog. pune nr 1855 dt 05.08.24,aut. sherb nr 1855/5 dt 05.08.24, listepag.