Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA E TIRANES All 32,457,743,834.00 45,481 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 spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 25,600 2024-12-13 2024-12-17 253010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 11,000 2024-12-16 2024-12-17 25210050722024 Udhetim i brendshem 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI NENTOR 2024 SIPAS LISTEPAGESES, URDH.NR.519 DT.16.12.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 60,000 2024-12-13 2024-12-17 138321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 867,000 2024-12-16 2024-12-17 188721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1215 dt12.12.24 - 19 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 24,395 2024-12-16 2024-12-17 196421410012024 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 1222 dt 12.12.24,listepag banka 1242 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2024-12-16 2024-12-17 194421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i Valleve,VKB 55/29.12.23,shp ligj 28/1 dt10.01.24,urdh 1706 dt 27.11.24, listepag permb nr1243 dt13.12.24, listepag banka nr1244 dt13.12.24 - 12 perf
    Sp. Kruje (0716) BANKA E TIRANES Kruje 2,700 2024-12-16 2024-12-17 42210130732024 Te tjera materiale dhe sherbime speciale 2024-Drejtoria e Sherbimit Spitalor Kruje Shpenzime per transport dialize per muajin Nentor 2024 list pag per shpenzimet e transportit te dializes per muajin Nentor 2024 dt 04.12.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 18,488 2024-12-16 2024-12-17 187821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per pjesemarr e akt 'Mbeshtetja e trupes muz te pers me aft ndryshe',VKB 55/29.12.23,shp ligj 28/1 dt10.01.24,urdh 1505/21.10.24, listepag permb nr1202 dt12.12.24, listepag banka nr1204 dt12.12.24 - 1 perf
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 19,840 2024-12-16 2024-12-17 34510112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI NENTOR DHJETOR 2024, ME BORDERO
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 507,864 2024-12-13 2024-12-17 62910160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE ORE MBIKOHE PRILL,MAJ,SHTATOR   VKM 101 DT.15.02.2017 SIPAS LISTEPAGESES
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 457,273 2024-12-16 2024-12-17 26710051382024 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA E VETERINARISE 1005138 PAGA NENTOR 2024 ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 346,000 2024-12-12 2024-12-17 156310051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1563 dt 12.12.2024,
    Shkolla Shqiptare e Administratës Publike (3535) BANKA E TIRANES Tirane 1,275 2024-12-16 2024-12-17 19410870142024 Kosto e trajnimit dhe seminareve 1087014,ASPA-pagese eksperti , kont nr.40 dt 12.2.24 vazh , listpag dt 11.12.24
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 1,000 2024-12-13 2024-12-17 66210130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 11,000 2024-12-16 2024-12-17 108510121262024 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim i brendshem,prog pune nr 2818 dt 18.11.24 ,autoriz nr 2818/9 dt 18.11.24, listepag.
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 93,500 2024-12-16 2024-12-17 14121380022024 Shpenzime per te tjera materiale dhe sherbime operative Lik pagese nentor  2024 per aktivitet artistik  sipas kontrates date 25.11.2024 dhe urdherit te drejtorit   Qendra Kulturore Sr
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 17,560 2024-12-16 2024-12-17 128710500012024 Sherbime te tjera 1050001 INSTAT, lik anketa,urdher nr 2210/1 dt 13.11.2024,listepagese
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 21,250 2024-12-16 2024-12-17 146521460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2024 BORDERO
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 9,150 2024-12-16 2024-12-17 35710110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transport mesues nxenes bashkelidhur listepagesa dhjetor 2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2024-12-16 2024-12-17 55121380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SARANDE