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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 13,662 2024-05-24 2024-05-27 29310160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel janar&shkurt 24, vkm 673 dt 2.9.2020, list pag
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 6,005 2024-05-23 2024-05-24 22910111292024 Shpenzime per honorare Universiteti Luigj Gurakuqi Shkoder, honorare projekti AUF,marr nr 2362 dt. 28.07.2021, kerkese nr 120 dt. 16.01.2024,ur admin nr 120/1 dt. 03.05.2024,permbledhese nr 120/2 dt. 22.05.2024,listepagese banke nr 120/5 dt. 22.05.2024 per 1 per
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,280 2024-05-15 2024-05-24 170421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Prill 2024 sipas permbledheseses per keshillin bashkiak Prill 2024 skan ush1699 Listepagese per muaj Prill 2024 mbajt tat ne burim
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 12,325 2024-05-23 2024-05-24 34221230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë pagese anetaret e keshillit bashkiak permbledhese list pag prill dt 20.05.2024
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 61,756 2024-05-23 2024-05-24 39510500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik paga anketa,urdher nr 969 dt 20.05.2024,VKM nr 326 dt 31.5.2023,listepagese 21.05.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 6,057,000 2024-05-23 2024-05-24 28910160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  terheqje valute shp sekrete, 30,000euro x 101.9leke, autoriz terh valute 1995 dt 22.5.2024, udhez MB  683 dt 25.11.2019
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 8,075 2024-05-23 2024-05-24 34821230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë  pagese kryetaret e fshatrave permbledhese list pag prill dt 20.05.2024
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 16,420 2024-05-23 2024-05-24 40110500012024 Sherbime te tjera 1050001 INSTAT,lik paga anketa,urdher nr 968 dt 20.05.2024,VKM nr 326 dt 31.5.2023,listepagese 21.05.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 9,208,063 2024-05-23 2024-05-24 116821260012024 Pagese paaftesie Bashkia Kurbin.Paguar PAK Maj 2024.Shkrese nr 2290 dt 17.05.2024 nga Drejtoria e Ndihmes Ekonomike dhe Kujdesit Sopcial prane Bashkise Kurbin.
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA E TIRANES Tirane 3,240 2024-05-23 2024-05-24 11910290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024  - rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.709 dt 22.05.2024, listpagese
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 196,363 2024-05-23 2024-05-24 19910121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK PAGE PER PRAKTIKANTE SIPTALI KURBIN  SIPAS MARREVESHJE  NR 871/2 DT 21.12.2023,LISTEPAGESA PER MUAJIN PRILL
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 11,020 2024-05-23 2024-05-24 12410112582024 Shpenzime te tjera transporti 1011258 ZVAP Divjake, Sa lik.transport i punonjesve te arsimit mesem sipas listepageses Mars- Prill 2024
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 28,120 2024-05-23 2024-05-24 13110112582024 Shpenzime te tjera transporti 1011258 ZVAP Divjake, Sa lik.transport i punonjesve te arsimit baze sipas listepageses Mars- Prill 2024
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 240,000 2024-05-23 2024-05-24 5421010172024 Ilaçe dhe materiale mjeksore 2101017-Klubi Sportiv Tirana 2024-Trajtim ushqimor  VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021  vendim 50 dt 20.11.2012 vendim 56 dt 26.4.2018 urdher 39 dt 21.5.2024 lisp
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 81,520 2024-05-23 2024-05-24 6610870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , autorz nr.2242/1 dt 26.4.24 , kemb val 1euro=101 total 81520
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 361,250 2024-05-22 2024-05-24 5221010172024 Shpenzime per honorare 2101017-Klubi Sportiv Tirana 2024-ore trajnjeresh  VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021  vendim 50 dt 20.11.2012 vendim 56 dt 26.4.2018 urdher 39 dt 21.5.2024 lisp
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 165,532 2024-05-23 2024-05-24 3821360232024 Te tjera transferta tek individet 2136023 NDERM. E PARQEVE DHE REKREACIONIT LIKUJDON  PAGESE SHPERBLIM PUNONJESVE, URDH. NR.42 DT.01.02.2024, URDH. NR.127 DT.20.03.2024,URDHER NR.148+150 DT.02.04.2024, LIST PAGESE DT.14.05.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 169,167 2024-05-15 2024-05-24 35810100012024 Sherbimet bankare Min.Fin.Min.Fin.Sherb. komunik elektr midis sist thesarit e sist pag AIPS dhe AECH (prill 24)Fat.15002960,dt.30.04.2024, nr.3024041482 dt.30.04.2024, p.verb. dt.15.05.24, urdh.nr.15274/3,dt 29.08.23,memo 16107 dt 11.9.23
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 6,107,500 2024-05-22 2024-05-24 5021010172024 Furnizime dhe sherbime me ushqim per mencat 2101017-Klubi Sportiv Tirana 2024-Trajtim ushqimor  VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021  vendim 50 dt 20.11.2012 vendim 56 dt 26.4.2018 urdher 39 dt 21.5.2024 lisp
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 65,449 2024-05-23 2024-05-24 62721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension M. Smajaj, urdh nr 608 dt10.05.24, listepag pergj nr 377 dt21.05.24, listepag banka nr 378 dt21.05.24