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
    Spitali Korce (1515) BANKA E TIRANES Korçe 24,140 2024-06-12 2024-06-13 35510130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI PRILL 2024 SIPAS LISTEPAGESES
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 20,000 2024-06-12 2024-06-13 48710111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA MAJ 2024 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 110,000 2024-06-12 2024-06-13 49810111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA MAJ 2024 ME BORDERO
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 414,804 2024-06-12 2024-06-13 31221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike maj 2024, vendim nr 05.2024 DRSHSSHSH dt 03.06.2024, permbledhese nr 194 dt 11.06.2024, liste pagese 195 dt 11.06.24, 48 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 2,178 2024-06-12 2024-06-13 30821570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e 6% ndihme ekonomike muaji prill 24, VKB nr 33 dt 24.05.24, shp ligj nr 379/1 dt 31.05.24, permb tot nr 190 dt 11.06.24, listepagese 191 dt 11.06.2024, - 1 perf
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 22,000 2024-06-11 2024-06-12 12410160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 153,200 2024-06-11 2024-06-12 13110121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- likujd transf proj ''PERKTHIME LETRARE', Fitues kroat, + KB, vend kolegj 5 dt 23.01.2023, kembim valutor  1500 euro x  101.9,
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 1,000 2024-06-11 2024-06-12 10110160122024 Udhetim i brendshem 1016012 FNSH,  dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Shkolla e Magjistratures (3535) BANKA E TIRANES Tirane 847,913 2024-06-11 2024-06-12 27710550012024 Bursa 1055001-Shkolla Magjistratures 2024 , lik diference bursa 2019-2022, ,listepagese ,urdher nr 109 dt 7.06.2024,ligj nr 96/2016 dt 6.10.2016
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 10,500 2024-06-11 2024-06-12 47410020012024 Udhetim i brendshem 1002001-Kuvendi, dieta, autoriz 1466/1 dt 16.4.24 & 1908/2 dt 22.5.24, list pag
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 153,200 2024-06-11 2024-06-12 13210121002024 Sherbimet bankare Qendra komb Librit dhe Leximit 1012100- likujd transf proj ''PERKTHIME LETRARE',, + KB, vend kolegj 5 dt 23.01.2023, kembim valutor  1500 euro x  101.9,
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 716,622 2024-06-11 2024-06-12 89921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MAJ 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,493 2024-06-10 2024-06-12 22021540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 10,550 2024-06-11 2024-06-12 12910121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- likujd transf proj ''PERKTHIME LETRARE', ekspert + KB, vend kolegj 5 dt 23.01.2023, kembim valutor  100 euro x  101.9,
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 6,862 2024-06-11 2024-06-12 49910500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 1143 dt 06.6.2024,listepagese 07.06.2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2024-06-10 2024-06-12 22821540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 16,314 2024-06-11 2024-06-12 17610160222024 Shtese page per pune jashte orarit drejtoria e policise 1016022 pagese ore shtese pune punonjes te larguar me bordero
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 19,200 2024-06-11 2024-06-12 111510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaji MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 9,534 2024-06-11 2024-06-12 23910170902024 Udhetim i brendshem 1017090 reparti 6620 , Dieta personeli VKM 9997 dt 10.12.2010 i ndryshuar Urdher i Kom Pu 300 dt 19.3.2024 Lisp
    Bashkia Korce (1515) BANKA E TIRANES Korçe 972,912 2024-06-11 2024-06-12 50821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MAJ 2024, VENDIM NR.5 DT 01.06.2024, SHKR.NR.602/1 PROT DT 03.06.2024, URDHER NR.545 DT 07.06.2024, LISTE PAGESE