Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 61,387 2024-07-03 2024-07-04 20721360212024 Te tjera transferta tek individet 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese shperblim per punonjesin qe ka dale ne pension, urdher titullari 254 14.06.2024, listepagese n.177 d.01.07.2024
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 58,096 2024-07-03 2024-07-04 16510160192024 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 paga  ne reforme Qershor 2024  listepagesa
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 9,432,851 2024-07-03 2024-07-04 26110160202024 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto qershor 24, vkm 325 dt 31.5.23, pl 2071/fk1964, listpag
    Prokuroria e rrethit Fier (0909) BANKA E TIRANES Fier 236,007 2024-07-03 2024-07-04 15510280082024 Paga baze 1028008 Prokuroria e Shk. Pare e Jurid. te Pergjithshem Fier, Pagat qershor/2024 listepagesat
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA E TIRANES Tirane 163,887 2024-07-03 2024-07-04 12010121102024 Paga baze 1012110  ISHMT 2024 - paga Qershor 2024, pun nr 80/77, pun me kontr nr 10/10, listepagese
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 60,000 2024-07-03 2024-07-04 12610112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik trajtim ushqimor qershor,urdher nr 236 dt 1.07.2024,listepagese dt 3.07.2024,vendim Kryesie nr 3 dt 10.01.2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,176,595 2024-07-03 2024-07-04 25721380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Sp. Laç (2019) BANKA E TIRANES Laç 127,396 2024-07-03 2024-07-04 17210130752024 Paga baze Spitali Laç.Paga neto per muajin Qershor 2024 per punonjesit e miratuar ne organike .
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 338,091 2024-07-03 2024-07-04 7510111562024 Paga baze Lik pagat borderoja dat 30.06.2024 per UTF SR 2024
    Qendra Kulturore "A.Moisiu" (0707) BANKA E TIRANES Durres 42,490 2024-07-02 2024-07-04 8921070072024 Paga baze 2107007 / QENDRA KULTURORE / PAGA SIPAS LISTE PAGESES
    Gjykata e Rrethit per Krimet (3535) BANKA E TIRANES Tirane 893,187 2024-07-03 2024-07-04 20010290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 459,863 2024-07-03 2024-07-04 79321270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 11
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA E TIRANES Tirane 70,569 2024-07-02 2024-07-04 13110111992024 Paga baze 1011199 Univers.Mjekes.Rektorati 2024, Paga muaji Qershor, nr pun 59;52 liste pagese
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 17,298 2024-07-03 2024-07-04 81921270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER KURSET E JASHTME SIPAS LISTEPAGESES,KONTRATE 980/981/982/983/984 DT 25.01.2024 PER PERIUDHEN PRILL MAJ 2024
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 244,065 2024-07-03 2024-07-04 32610120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 96,205 2024-07-03 2024-07-04 8210161022024 Paga baze 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga neto Qershor 2024, listepagesa mujore 6 dt 01.07.2024, listepagesa per banken 6 dt 01.07.2024-1 pn
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 239,700 2024-07-03 2024-07-04 81521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  QERSHOR  2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 10,262 2024-07-03 2024-07-04 35410170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2024 , ushqime shkres 26.12.2023 list pag
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 448,487 2024-07-03 2024-07-04 85521410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 554 dt02.07.24 - 7 pn
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA E TIRANES Shkoder 201,325 2024-07-03 2024-07-04 7221410382024 Paga baze Shtepia e Femijes Shkollore 6-15 vjec, paga qershor 2024, vkm 242 dt 20.04.23, vkm 325 dt 31.05.23, listepagese mujore nr 07 dt 02.07.2024, listepagese per banken nr 07/1 dt 02.07.2024 per 4 pn