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 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 244,000 2024-10-22 2024-10-23 45621380012024 Sherbime te tjera PJESEMARRJE NE PANAIR ZVICER SWISS INTERNATIONAL HOLIDAY EXHIBITION, URDHER KRYETARI NR 18.10.2024, MARREVESHJE DT 12.03.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 187,000 2024-10-22 2024-10-23 44821380012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA NDERTESE VASILLO CAKALLI NGA BASHKIA SARANDE
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 210,000 2024-10-22 2024-10-23 13421010172024 Ilaçe dhe materiale mjeksore 2101017-Klubi Sportiv Tirana 2024-lik trajtim mjeksor shtator 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 86 d 18.10.2024 List
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 361,250 2024-10-22 2024-10-23 13521010172024 Shpenzime per honorare 2101017-Klubi Sportiv Tirana 2024-lik ore trajnjeresh shtator 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 86 d 18.10.2024 List
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,705,000 2024-10-18 2024-10-23 114310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1143 dt 18.10.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,509,000 2024-10-21 2024-10-23 75610100012024 Udhetim jashte shtetit Min.Fin.Min.Terheqje valute  paradhenie sherb jashte vend ( 15,000 Euro ),Autorizim per terheqje valute nr 12832/3 prot. dt 21.10.2024, autorizim nr 12832/1 dt 07.10.2024,  memo nr.12832 dt 26.09.2024, kursi I kembimit
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 825,610 2024-10-22 2024-10-23 123110140012024 Organizatat nderkombetare te tjera Ministria e Drejtesise, Kryer pages kontrib financ te detyr vjet per konferenc e hages per te drejten nderkomb priv per periudh 1korrik2024-30qershor2025, Komision Transferte, Urdh min nr.522dt14.10.24 shuma8260.86 kurs pref kemb 1euro=99.9
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 610,825 2024-10-18 2024-10-23 37810060012024 Sherbimet bankare MIE, kuotatizacion icold  viti 2024, urdh195, dt.18.9.24, fat fa001341 , transfert 6078.25euro,kursi 1euro =100all,
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 46,702 2024-10-22 2024-10-23 86310111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  DIETA JASHTE VENDIT ME BORDERO
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 62,160 2024-10-21 2024-10-23 20910111212024 Shpenzime te tjera transporti Zyra Arsimore Kurbin.Tarife udhetimi jashte rrethit per muajin Prill-Maj 2024.
    Qendra Ekonomike Arsimit (3737) BANKA E TIRANES Vlore 191,250 2024-10-22 2024-10-23 10421460142024 Sherbime te tjera 2146014 TEATRI PAGESE ANGAZHIMI "SONETET E SHEKSPIRIT "URDH NR 46 DT 21.10.2024 ,KONTRATE DT 02.09.24,ME BORDERO
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 567,202 2024-10-21 2024-10-22 52121570012024 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes, paga shtator 2024, listepagese mujore nr 363 dt 16.10.2024, listepagese per banken nr 371 dt 16.10.2024 per 9 pn
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 824,446 2024-10-21 2024-10-22 167921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 APARATI
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 96,072 2024-10-21 2024-10-22 169321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 GJENDJA CIVILE
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 81,216 2024-10-21 2024-10-22 169621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 STREHIMI SOCIAL
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 428,677 2024-10-21 2024-10-22 172321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA E TIRANES Berat 2,400 2024-10-21 2024-10-22 26610112482024 Shpenzime te tjera transporti 1011248 ZVA Dimal, pagese transport i mesuesve shtator 2024, urdher nr.107, dt 18.10.2024, VKM nr.682, dt.29.07.2015, listepagesa bashkelidhur
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 4,418 2024-10-21 2024-10-22 83110121262024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - bonus transporti qershor-gusht 2024, prog. nxitje punesimi VKM 17 dt 15.01.2020, listepag. urdh likujdimi dt 18.10.24
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 2,983,680 2024-10-21 2024-10-22 16010161002024 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2024  pagese ushqimi, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 105 dt 17.10.2024, listepagese
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 122,491 2024-10-21 2024-10-22 173021180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHTATOR 2024