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 28,479,679,359.00 40,809 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
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 124,065 2024-05-27 2024-05-29 11510112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare hart per kornz ciles se kopsht , Urdher ASCAP nr 162 dt 2.11.2024, urdh MAS 199 dt 7.5.2024, shkr nr 435 dt 16.5.2024, relacion nr 435/1 dt 16.5.2024, listepagese dt 16.5.2024, mbajtur TB
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 316,800 2024-05-28 2024-05-29 10210112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik pagese shperblim D Shpata,,urdher nr 201 dt 27.5.2024,listepagese 28.5.2024,vendim Kryesie nr 1/2024 dt 10.01.2024,urdher MAS nr 1702/2 dt 20.05.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 6,840 2024-05-28 2024-05-29 14910110552024 Udhetim i brendshem 1011055 QSHA 2024- Shpenzime dieta brenda vendit, Urdher nr.65 dt 22.04.2024, urdh nr. 65/1 dt 23.04.2024, Listepagese dt 27.5.2024
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 155,590 2024-05-28 2024-05-29 7710112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024 ,rimb shpnz udhetimi, Udhez MAS nr 4 dt 25.2.2022, urdh dt 20.5.2024, permb shpnz dt 20.5.2024, listpag dt 20.5.2024
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 203,800 2024-05-28 2024-05-29 7610870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , autorz nr.2774/1 dt 22.5.24 ,Urdh nr.205 dt 27.5.24 , kemb val 1euro=101 total 203800
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 5,075,000 2024-05-28 2024-05-29 42010170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 dieta me jasht shkres MM dt 774 dt 21.5.2024 aut 3094 dt 28.5.2024 euro 50000 me kurs 101.5
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 14,783,652 2024-05-23 2024-05-29 20710060012024 Organizatat nderkombetare te tjera MIE, kuotatizacion programi Europa dixhitale viti 2024, urdh 104, dt.17.5.24, debit note 3242405121 transf 145,000 euro, 1 euro 101.9ALL,
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 460,000 2024-05-27 2024-05-29 8610112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024 , trajt ushqim sport, VKM 789 dt 15.12.2022, Udhez MAS nr 4 dt 25.2.2022, urdh dt 27.5.2024, listpag dt 27.5.2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 36,975 2024-05-27 2024-05-28 78821180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIA PRILL 2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 362,039 2024-05-27 2024-05-28 16410161102024 Uniforma dhe veshje te tjera speciale 1016110 AMP, uniforma e veshje speciale, Ligji 128/2021, VKM nr 532 dt 29.07.2022, Urdher 243 dt 09.04.2024, Listepagese
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 48,404 2024-05-24 2024-05-28 189721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2024 Listepagese Maj 2024
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 592,275 2024-05-27 2024-05-28 10710100972024 Sherbimet bankare 1010097 Agjencia e Inteligjences Financiare -transf.per kontrib vjetor 2024-2025  kerkes shk 734 dt 17.5.2024 urdher 40 dt 24.5.2023 ft 1148 dt 16.5.2024 1$ = 939 lek 6255 $
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 1,020 2024-05-24 2024-05-28 14310110552024 Shpenzime per honorare 1011055 QSHA 2024- honor pag olimpiada vit shkoll 2023-2024, VKM nr 175 dt 8.3.2017, urdh nr 2271 dt 20.5.2024, listpag dt 20.5.2024, mbajtur TB
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 5,500 2024-05-27 2024-05-28 12810111322024 Udhetim i brendshem udhetim i brendshem Zyra Arsimore Finiq-Dropull 2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 128,426 2024-05-27 2024-05-28 62521270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Avokati i popullit (3535) BANKA E TIRANES Tirane 5,500 2024-05-27 2024-05-28 15810660012024 Udhetim i brendshem 1066001,Av Popullit-dieta urdh 69/1,70,70/1,79 dt 7,8,10,20.05.2024 listepg
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 254,750 2024-05-27 2024-05-28 10610100972024 Udhetim jashte shtetit 1010097 Agjencia e Inteligjences Financiare -shpz per udhetim e dieta jashte vendit,miratim MF shkresa nr 536/1 dt 14.02.2024,urdher nr 34 dt 7.05.2024   2500 euro kursi 1 euro = 101.9 lek
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 250,000 2024-05-27 2024-05-28 25010160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 19 DT.23.05.2024
    Drejtoria Arsimore Durres (0707) BANKA E TIRANES Durres 24,477 2024-05-27 2024-05-28 18410110072024 Shpenzime te tjera transporti 1011007 / ZVA DURRES / SHPENZ TRANSPORTI MESUES SIPAS LISTE PAGESES
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA E TIRANES Tirane 3,000,000 2024-05-23 2024-05-28 29310110012024 Transferta per klubet dhe asociacionet e sportit MAS shperblim Sportisti dhe Trajneri per rezultate te larta Kampion.Boteror i bilardos,Memo kerkese nr 1960/1 dt 20/05/2024,Urdh nr 230 prot 1960/2 dt 20/05/2024,Bordero dt 21/05/2024