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 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
    Byroja Kombëtare e Hetimit (3535) BANKA E TIRANES Tirane 4,000 2024-06-13 2024-06-14 7810410022024 Sherbime telefonike 1041002 -Byroja Kombetare e Hetimit 2024  ribursim telefoni qershor 2024, vkm nr 673 dt 02.09.2033 urdher nd 30 dt 24.01.2024  listepagesa
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 1,263,830 2024-06-12 2024-06-14 22910121232024 Transferte per mbulimin e perqindjeve te normave te interesave bankare ZYRA E PUNES LEZHE LIK SIPAS LIST-PAGESES MAJ 2024 PAGESE PAPUNESIE PER ZP KURBIN,NR PERFIT 60
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 15,393 2024-06-13 2024-06-14 24710170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024, lik furnizim ushqim per mencat, vkm nr 606 dt 25.10.2023, vkm nr 455 dt 10.06.2020, listpsg dt 07.06.2024
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 135,570 2024-06-13 2024-06-14 11310112542024 Shpenzime te tjera transporti ARSIMI PRRENJAS,LIKUJDIM TRANSPORT MESUESISH PER PERIUDHEN PRILL-MAJ 2024.
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2024-06-13 2024-06-14 37521110012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 punonjes me kontrate listepagesa akt-marreveshje
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 68,000 2024-06-13 2024-06-14 28510141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 728/2 dt 25.4.2023 ne vazhdim tatim ne burim listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 15,393 2024-06-13 2024-06-14 47310170512024 Uniforma dhe veshje te tjera speciale 1017051 reparti 4001, 2024 ushqime, urdher nr 2520 dt 26.12.2023, liste pagese 13.6.2024 urdher KM nr 5 dt 4.1.2024
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 132,470 2024-06-13 2024-06-14 8610870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , autorz nr.3294 dt 12.6.24 ,urdh nr.219 dt 5.6.24 , kemb val 1euro=101 total 132470
    Federata e Karatese (3535) BANKA E TIRANES Tirane 60,000 2024-06-13 2024-06-14 2510112202024 Transferta per klubet dhe asociacionet e sportit 1011220 FSHK 2024, pag sport ekip kombet B.Basha, vend KD nr 6 dt 11.5.2024, urdh dt 10.6.2024, listpag dt 4.6.2024
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 22,000 2024-06-13 2024-06-14 17110112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MAJ 2024, ME BORDERO
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,000 2024-06-12 2024-06-13 76321410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme qershor 24, urdh nr 857 dt11.06.24, listepag pergj nr 464 dt12.06.24, listepag banka nr 465 dt12.06.24 - 1 pn
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 1,000 2024-06-11 2024-06-13 37910060542024 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.4096 dt 31.05.24 Listepagesa  e punonjesve, Dieta periudha Prill-Maj 2024, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA E TIRANES Fier 14,620 2024-06-12 2024-06-13 6610131282024 Udhetim i brendshem 1013128 Drejtoria Rajonale e SHSSH Fier Udhetim i brendshem  maj/2024 sipas listepageses
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 20,000 2024-06-12 2024-06-13 10010112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024 , pag me kontr (sherb pastrim), udhez MAS nr 4 dt 25.2.2022, kontr dt 15.1.2024, urdh pag dt 6.6.2024, listpag dt 6.6.2024, mbajtur TB
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,282 2024-06-07 2024-06-13 227421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak Maj 2024 Sipas permbldh per keshillt bashkiak Maj 2024 scan ush 2265/2024 LP Maj dt 05.06.24
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 39,780 2024-06-12 2024-06-13 72721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG  SHPERBLIM ME RASTIN E DALJES NE PENSION PER DIELL GJINI SIPAS URDHER  NR 265 DT 30.05.2024,LISTEPAGESA
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 226,500 2024-06-12 2024-06-13 13010161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 562 dt 11.6.2024, listepagese
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 100,000 2024-06-12 2024-06-13 9510112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024,pag trajner  ekip kombet, udhez MAS nr 4 dt 25.2.2022, vend i KE nr 2 dt 15.3.2024, urdh dt 5.6.2024, listpag dt 6.6.2024, mbajtur TB
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 16,500 2024-06-12 2024-06-13 14810160742024 Udhetim i brendshem 1016074 PREFEKTURA DIETA MARS 2024,URDH NR 73 DT 06.06.2024,ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 40,000 2024-06-12 2024-06-13 49910111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA MAJ 2024 ME BORDERO