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
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA E TIRANES Tirane 40,000 2024-06-11 2024-06-12 12710111382024 Te tjera transferta tek individet 1011138 Fakulteti.Histori.Filologji 2024 Mbeshtetje financiare te studenteve, Vkm 386 dt 1.6.2022,udhez MAS 30 dt 4.11.2022,urdher 591 dt 4.6.2024, listepagese 5.6.2024
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 22,301 2024-06-11 2024-06-12 49810500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 1142 dt 06.6.2024,listepagese 07.06.2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 382,075 2024-06-11 2024-06-12 22421380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERLIMI PER KESHILLIN BASHKIAK SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2024-06-11 2024-06-12 22521380012024 Te tjera transferta tek individet SHPERBLIM ME PAGE KALIMTARE PER PUNONJESIN BAKI SULOZEQI NGA BASHKIA SARANDE
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 51,000 2024-06-11 2024-06-12 14920480012024 Sherbime te tjera 2024 Keshilli i Qarkut honorare urdher nr 50 dt 23.04.2024 VKQ nr 9 dt 12.02.2024 me permbledhese
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 72,485 2024-06-11 2024-06-12 14420480012024 Udhetim jashte shtetit 2024 Keshilli i Qarkut dieta jashte vendit autorizim nr 224/1 dt 06.05.2024 vendim nr  870 dt 14.12.2011 me permbledhese
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 153,200 2024-06-11 2024-06-12 13010121002024 Sherbimet bankare Qendra komb Librit dhe Leximit 1012100- likujd transf proj ''PERKTHIME LETRARE', Fitues italia + KB, vend kolegj 5 dt 23.01.2023, kembim valutor  1500 euro x  101.9,
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 141,525 2024-06-11 2024-06-12 74821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 461 dt 10.06.24 - 9 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 484,957 2024-06-11 2024-06-12 29921570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 185 dt 10.06.24 - 9 pn
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-06-11 2024-06-12 71721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  MAJ SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 3,000 2024-06-11 2024-06-12 7510161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    IPQP Tirane (3535) BANKA E TIRANES Tirane 33,000 2024-06-11 2024-06-12 7310160052024 Udhetim i brendshem 1016005 I.P.Q.P, dieta brenda vendit, Aut nr 578 dt 22.05.2024, 607 dt 13.05.2024, aut 635 dt 20.05.2024, aut 664 dt 27.05.2024, listepagesa
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 30,410 2024-06-10 2024-06-11 22310110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT MESUESISH MAJ 2024 SIPAS LISTPAGESES
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 288,000 2024-06-10 2024-06-11 46210170092024 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2024 misione usht  vkm 704 dt 4.11.2022 shkrese 418 dt 05.6.2024 listpag
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 7,225 2024-06-10 2024-06-11 40821230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese kryetaret e fshatrave permbledhese list pag dhjetor dt 04.06.2024
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 24,922 2024-06-10 2024-06-11 6210170332024 Furnizime dhe sherbime me ushqim per mencat 3737 REPARTI USHTARAK 2004 1017033 KOMPENSIM USHQIMOR MAJ 2024 ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 436,197 2024-06-10 2024-06-11 16510161012024 Paga neto për punonjesit e miratuar në organikë 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ SIPAS LISTPAGESES PAGA MAJ 2024
    Sp. Laç (2019) BANKA E TIRANES Laç 500 2024-06-10 2024-06-11 149101307502024 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime dialize,diference per muajin Maj 2024.
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 66,056 2024-06-10 2024-06-11 30521590012024 Paga neto për punonjesit e miratuar në organikë bashkia selenice 2159001paga maj 2024 me bordero
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 34,595 2024-06-10 2024-06-11 22821070082024 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGESE QIRAJE NR.7542/2 DT.12.09.2023 KOPSHTI VADARDHE,XHETAN KURTI