Treasury Transactions 2019-2024

Treasury Branch:

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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
    Drejtoria Vendore e Policise Kukes (1818) BANKA E TIRANES Kukes 3,604,620 2024-10-21 2024-10-22 21410160302024 Furnizime dhe sherbime me ushqim per mencat DR.Policise Kukes Ushqime muaji  Janar-Shtator 2024 borderoja bashkengjitur
    Kolegji i Posacem i Apelimit (3535) BANKA E TIRANES Tirane 5,000 2024-10-21 2024-10-22 28610630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - kompensim telefoni shtator 2024, vendim nr 673 dt 02.09.2022, liste pagese
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 41,250 2024-10-21 2024-10-22 51810160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES / TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) BANKA E TIRANES Elbasan 50,000 2024-10-21 2024-10-22 8610131492024 Te tjera transferta tek individet 2024Drejt Rajonale O.SH.K.SH shpenzime ndihme financiare urdher nr201 dt17.10.2024 liste pagese
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 99,607 2024-10-18 2024-10-22 92821090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Tetor  2024,  Liste Banke dt 17.10.2024
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 953,180 2024-10-21 2024-10-22 87410020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 1,007,771 2024-10-21 2024-10-22 47510130482024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1013048 ISHP 2024,  transferte per tvsh mjeteve te dhuruara  10 106,11 eur kursi 98.95leke ub nr 369 dt 18.10.24shkrese nr 469/1 dt 18.10.24 marr  dt 02.09.21 shkrese mshms nr 263 dt 24.02.21 ft nr 55,56 dt 12.08.22 ft nr 650,651dt 26.09.22
    Federata Shqipetare e qitjes (3535) BANKA E TIRANES Tirane 10,200 2024-10-21 2024-10-22 6910112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , Pages kont sherb pastrimi, kont sherb dt 7.1.2024, vendim KD nr 2dhe 3 dt 7.3.2024, urdh nr 38 dt 15.10.2024, listpag dt 17.10.2024, mbajtur TB
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 685,100 2024-10-14 2024-10-22 43621380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERBLIM PER KESHILLIN BASHKIAK SARANDE
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 72,160 2024-10-21 2024-10-22 17810161372024 Udhetim i brendshem 1016137 IPSH, dieta, vkm 997 dt 10.12.2010, autoriz 4448 dt 17.10.2024, list pag
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 29,048 2024-10-18 2024-10-21 23410160192024 Te tjera transferta tek individet 1016019 Njesia e Siguris Publike Fier, Pag reforme tetor/2024 sipas listepageses
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 39,900 2024-10-18 2024-10-21 33110112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES SHTATOR 2024 SIPAS LISTPAGESES
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 113,450 2024-10-18 2024-10-21 32610112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES SHTATOR 2024 SIPAS LISTPAGESES
    Spitali Korce (1515) BANKA E TIRANES Korçe 27,640 2024-10-18 2024-10-21 61410130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE DIETA DHE SHERBIME MUAJI GUSHT 2024 SIPAS LISTEPAGESE
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,800 2024-10-18 2024-10-21 65321050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO PER BONUSE STREHIMI LISTPREZENCE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 1,200 2024-10-18 2024-10-21 65421050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO PER BONUSE STREHIMI LISTPREZENCE MUAJI SHTATOR 2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 2,954 2024-10-18 2024-10-21 31110112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor komis i vleres te test , VKM nr 98 dt 27.2.2019, urdh nr 127 dt 16.7.2024, relacion nr 857/1 dt 9.10.2024, listepagese dt 14.10.2024, mbajtur TB
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 44,962 2024-10-17 2024-10-21 21710160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 1696 dt 16.11.2024, listepagesa
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 15,300 2024-10-18 2024-10-21 92421280012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KRYEPLEQEVE MUAJI SHTATOR 2024.
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,578 2024-10-16 2024-10-21 491521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga Shtator 2024 Listepagesa date 10.10.2024