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 28,776,072,676.00 41,251 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
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 216,726 2024-07-01 2024-07-02 22610130502024 Paga baze 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Paga QERSHOR 2024, Plan 374 , Fakt 337, VKM nr.39 dt 24.04.2024, P.Kontrate Plan 36 Fakt 35, Listepagese
    Bashkia Vore (3535) BANKA E TIRANES Tirane 442,964 2024-07-01 2024-07-02 41521650012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bash Vore,lik paga qershor,nr pun 479-364, kontrate 58-39
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 278,286 2024-07-01 2024-07-02 15810160192024 Paga baze Njesia e Sigurise Publike Fier 1016019 paga Qershor 2024  listepagesa
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 5,318,830 2024-07-01 2024-07-02 32921011562024 Paga baze 2101156-DPOP 2024-paga qershor 2024 nr pun 980/978 lisp
    Qendra Kombetare e Biznesit (3535) BANKA E TIRANES Tirane 264,605 2024-07-01 2024-07-02 10110121082024 Paga baze 1012108 QKB 2024, paga Qershor  2024, plan/fakt 83/70, kontr 9/8 listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,889,407 2024-07-01 2024-07-02 54310020012024 Paga baze 1002001-Kuvendi, lik paga qershor 2024, nr pun pl465/fk400, pun me kon pl20/fk16, list pag
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 73,149 2024-07-01 2024-07-02 123910110402024 Paga baze 1011040 UPT IGJEO- paga qershor 2024, nr pnj pl/fk 66/1, listepagese dt 01.07.2024
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 824,517 2024-07-01 2024-07-02 14110160092024 Paga baze 1016009, Renea, Paga neto qershor 24, nr pun 180/173, liste pag
    Agjensia e Sherbimeve te Sportit (3535) BANKA E TIRANES Tirane 967,258 2024-07-01 2024-07-02 7310112052024 Paga baze 1011205 Agje,Sherb Sport 2024 , Paga qershor 2024, nr pnj plan/fakt 14/14, me kontr plan/fakt 1/1, listepagese 01.07.2024
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 2,996,868 2024-07-01 2024-07-02 14210161282024 Paga baze Drejt Forces Posaç Operac Paga neto qershor , nr pun 260/222, liste pag
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 29,320 2024-06-28 2024-07-01 26910170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 furnizim ushqime per mencat, shkres nr 2520 dt 26.12.2023, list pagese
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 13,200 2024-06-28 2024-07-01 24110110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transport /nxenesve maj/2024
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 318,830 2024-06-28 2024-07-01 18610111172024 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon,Shperblim per dalje ne pension,liste pagese nr.186 dt.27.06.2024,urdher titullari nr.2 dt.23.05.2024 nr=5
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 8,500 2024-06-28 2024-07-01 24021380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komisioni keshillimor per emertimin e pjeseve te territorit, vkb nr 122 dt 31.08.2023 nga bashkia sarande
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 114,071 2024-06-28 2024-07-01 28010111292024 Shpenzime per pjesmarrje ne konferenca Universiteti Luigj Gurakuqi Shkoder, rimbursim tarife kerkimi shkencor ,vend BA nr 2907 dt. 29.09.2023, ur admin nr 2050 dt. 20.06.2024,  permbl nr 2050/4 dt. 27.06.2024,listepag banke nr 2050/3 dt. 20.06.2024 per 1 perfitues
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,455 2024-06-28 2024-07-01 80721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 518 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 24,395 2024-06-28 2024-07-01 80821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 519 dt25.06.24- 2 perf+kontratat respektive
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA E TIRANES Tirane 3,600 2024-06-28 2024-07-01 11310870262024 Kompensime speciale te tjera 1087026,AAPAABE-rimbursim telf , vkm nr.673 dt2.9.2020 , listpag dt 26.6.24
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 1,000 2024-06-27 2024-06-28 9210120902024 Udhetim i brendshem 1012090 Teatri Kombetar Eksperimental ,dieta brenda vendit, autorizim nr 406 dt 26.06.2024, lsitepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 9,534 2024-06-27 2024-06-28 24810170902024 Udhetim i brendshem 1017090 reparti 6620 , Dieta VKM 997 FY 10.12.2010/i ndryshuar Urdher i Kom PU 547 dt 20.5.2024 Lisp