Treasury Transactions 2019-2024

Treasury Branch:

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Payment Reason:

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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  • 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 31,360,190,132.00 44,108 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
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2024-11-12 2024-11-13 49021380012024 Te tjera transferta tek individet PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SARANDE
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 51,000 2024-11-12 2024-11-13 12621380022024 Shpenzime per te tjera materiale dhe sherbime operative Lik notar pjesemarje ne aktivitet noti nentor  2024   Qendra Kulturore Sr
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 11,861 2024-11-12 2024-11-13 47410111292024 Udhetim jashte shtetit Universiteti Luigj Gurakuqi Shkoder, shpenz udhetimi e dieta, relacion nr 2889/1 dt. 03.10.2024, ur admin nr 2889/2 dt. 04.11.2024, permbledhese nr 2889/3 dt. 04.11.2024,listepagese banke nr 2889/5 dt. 04.11.2024
    IPQP Tirane (3535) BANKA E TIRANES Tirane 22,000 2024-11-11 2024-11-12 13910160052024 Udhetim i brendshem 1016005 I.P.Q.P, dieta brenda vendit, Aut nr 889 dt 10.07.2024, 780 dt 24.06.2024, listepagesa
    Federata Shqipetare e Boksit (3535) BANKA E TIRANES Tirane 600,000 2024-11-11 2024-11-12 6710112062024 Transferta per klubet dhe asociacionet e sportit 1011206 Fed e Boksit 2024 - lik shperb ciles sport, urdh ministr nr 539 dt 23.10.2024, urdh nr 128 dt 7.11.2024, listpag dt 8.11.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,282 2024-11-06 2024-11-12 52922010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2024 Sipas permbledheses dhe listepag per keshillt Bashkiak Tetor 2024 Skn ush 5286/2024 Listepagese Tetor 2024 Mbajt tatim ne burim
    IPQP Tirane (3535) BANKA E TIRANES Tirane 311,400 2024-11-11 2024-11-12 14010160052024 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi Tetor 24, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher 64 dt 01.08.2024, listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 117,351 2024-11-11 2024-11-12 33310110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lenda gjuhet e huaja, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 8.11.2024, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,810,400 2024-11-07 2024-11-12 133010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 118 dhe 121 dt.05.11.2024  bashkengjitur ur shp  1324 lista pag.1330 dt 07.11.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 631,418 2024-11-05 2024-11-12 79610100012024 Sherbimet bankare Min.Fin.Shp lik cesht arbit SCC Arbitr no.V2021/155,HKA Global ltd (6,317 euro),kesti VI,Fat.nr.18568, d17.09.24, prot.370/54 dt.1.10.24, shk370/55 prot 13613, dt. 10.10.24 , kont dt.23.01.23,shkr. Nr. 23700/1 prot, dt. 05.01.2023, kurs pre
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA E TIRANES Tirane 155,892 2024-11-08 2024-11-12 6010171532024 Udhetim jashte shtetit 1017153 Rep Ushtarak 6027 2024 dieta  shkres 2.10.2024list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,774 2024-11-11 2024-11-12 58110160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel gusht 24, vkm 673 dt 2.9.2020, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 642,600 2024-11-05 2024-11-12 79510100012024 Udhetim jashte shtetit Min.Fin.Min.Terheqje valute  paradhenie sherb jashte vend ( 7,000 USD ),Autorizim per terheqje valute nr 15166 prot. dt 04.11.2024, autorizim nr 12841 dt 27.09.2024, ,kursi i kembimit
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 61,300 2024-11-11 2024-11-12 719610121252024 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES 1012125  PAGA PAPUNSIE VLORA  TETOR 2024 ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 37,366 2024-11-05 2024-11-12 79710100012024 Sherbimet bankare Min.Fin.Rimbursim i vleres  komis transf ekzek Gusht,Shtat,Tet 2024( 374,03 Eur),Nxjerrje llogarie dt.01.11.2024 per periudh 01.10.2024-31.10.2024, dt 03.10.2024 per periudhen 01.09.2024-30.09.2024,email,kurs kembi
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 215,128 2024-11-11 2024-11-12 172221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt07.11.24, listepag pergj nr 1068 dt11.11.24, listepag banka nr 1072 dt 11.11.24 - 9 perf
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 1,258,912 2024-11-08 2024-11-11 10321410372024 Paga neto për punonjesit e miratuar në organikë Qendra e Zhvillimit Shkoder, paga tetor 2024,ub 197 dt 08.11.2024, listepagese mujore nr 10 dt 08.11.2024, listepagese banke nr 10/4 dt 08.11.2024 per 19+0 pn
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 209,000 2024-11-08 2024-11-11 20810290402024 Udhetim i brendshem 3737 1029040 GJYKATA E RRETHIT VLORE LIKUJDUAR SHPENZIME UDHETIMI ADMINISTRATA  ,ME BORDERO
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,686 2024-11-08 2024-11-11 171121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1062/06.11.24 - 2 perf + kontratat respektive
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 29,500 2024-11-08 2024-11-11 31720330012024 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendi,UP 121 dt 07.11.2024, bordero pagese nr 19 dt 07.11.2024, listepagese e bankes nr 19/1 dt 07.11.24 - 2 pn