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
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 243,474 2024-05-23 2024-05-24 63021410012024 Te tjera transferime korrente jashte shtetit 2141001 Bashkia Shkoder, Pagese per tarifen e aplik per Shkodra qyteti europian i sportit 2025+komision per ACES EUROPE, IBAN BE51001858060662, SWIFT GEBABEBB, BE0831576545, Brussel, urdh 756/21.05.24,form urdh transf+kurs kemb 21.05.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 41,137 2024-05-23 2024-05-24 62221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artitike, sport, shkenc' prill 24, urdh nr 674 dt15.05.24, listepag permb nr 371 dt 20.05.24, listepag banka nr 373 dt20.05.24 - 7 perf
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 121,600 2024-05-23 2024-05-24 39210130232024 Te tjera transferta tek individet 1013023 Spitali Shkoder shperblim per dalje ne pension Ub nr37 dt 02.04.2024,Ub nr52 dt 03.05.2024,bordero nr 1376,skedar nr 1376/2 dt 23.05.2024 nr personave 2
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 16,500 2024-05-23 2024-05-24 19110160042024 Udhetim i brendshem 1016004 Garda e Republikes,   shp dieta, urdher 483 dt 22.5.24, vkm nr 997 dt 10.12.2010, listepag
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 5,000 2024-05-22 2024-05-23 6510161382024 Udhetim i brendshem 1016138 NSMV, dieta branda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 255,016 2024-05-17 2024-05-23 36410100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek Vend GJEDNJ dt 30.01.24,kerk nr 22493/12,2500 Euro,listepag dt.17.05.2024,urdher 58 prot 4523/3 dt 07.05.24,shkr nr 4523/1 dt 15.04.24,shkr avok nr 554/4 prot 4523 dt 05.04.2024,kurs kembimi
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 24,960 2024-05-22 2024-05-23 12510111322024 Shpenzime te tjera transporti lik transport nxenes mesues prill 2024 za Finiq-Dropull
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,268,887 2024-05-22 2024-05-23 29121050012024 Pagese paaftesie BASHKIA DEVOLL PAGESE PER NDIHME PAAFTESIE ME BORDERO MUAJI MAJ 2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 894,621 2024-05-22 2024-05-23 112121260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.LOKE BAJRAM IMERI ,kerkese nr 2065/1 dt 02.05.2024.Akt kontroll punimesh faza I e situacionit nr 1 te shpenzimeve.
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 13,000 2024-05-21 2024-05-23 8810160882024 Udhetim i brendshem 1016088 Drejt Perqasje Jurid Nderkomb. dieta brenda vendit, Urdher DPJN nr 359 dt 21.05.2024, Listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 612,110 2024-05-17 2024-05-23 36310100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek Vend GJEDNJ dt 30.01.24,kerk nr 18076/12,6000 Euro,listepag dt.17.05.2024,urdher 57 prot 3148/2 dt 07.05.24,shkr nr 3148/1 dt 16.04.24,shkr avok nr 555/5 prot 3148 dt 08.03.2024, kurs kembimi
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 288,445 2024-05-22 2024-05-23 15510290372024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera Gjykata e Shkalles se Pare e Juridik te Pergjith Shkoder, shpenzim per ekzekutim te vendimeve gjyqesore te tjera, U 66 dt 22.05.2024 per zb vend 466(465) dt 21.02.24, gjurme auditi dt 22.05.2024, bordero nr 22/2024 dt 22.05.2024 R.Marleci
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 161,925 2024-05-22 2024-05-23 75621180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE PRILL 2024
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 16,500 2024-05-22 2024-05-23 3510133192024 Udhetim i brendshem Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,udhetim i brendshem, ub nr 225 dt. 20.05.2024, permbl nr 224 dt. 20.05.2024, listepagese nr 224/3 dt. 20.05.2024 per 1 pn
    Drejtoria Arsimore Shkoder (3333) BANKA E TIRANES Shkoder 1,800 2024-05-22 2024-05-23 12210110332024 Shpenzime te tjera transporti ZVAP Shkoder pagese transporti mesues prill 2024, VKM nr 119 dt. 01.03.2023,shkrese nga DRAP Lezhe nr 519 dt. 23.02.2024, ur nr 1115 dt. 21.05.2024,permbledh nr 1113 dt 21.05.2024, listepagese banke nr 1113/2 dt 21.05.2024 per 1 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 95,396 2024-05-22 2024-05-23 22510111292024 Shpenzime per honorare Universiteti Luigj Gurakuqi Shkoder, honorare projekti kontribut me vlere ne fushen e albanologjise Kole Thaci,ur admin nr 1731 dt. 22.05.2024, permbl nr 1731/1 dt. 22.05.2024,listepagese banke nr 1731/3 dt. 22.05.2024 per 5 perfitues
    Paraburgimi Berat (0202) BANKA E TIRANES Berat 1,040 2024-05-22 2024-05-23 8310140512024 Udhetim i brendshem 1014051 paraburgimi berat pagese dieta maj 2024, urdher nr.2171, dt.21.05.2024, sipas autorizimeve  listepagesa bashkelidhur
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 72,049 2024-05-21 2024-05-22 38210500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa ,VKM nr 326 dt 31.5.2023,listepagese prill 24
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 2,000 2024-05-21 2024-05-22 21910160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta Maj 2024 listepagesa
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA E TIRANES Tirane 20,000 2024-05-21 2024-05-22 9610131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte tek individet e pernjdjekur politikisht urdher 47 dt 29.4.2024 urdher 51 dt 10.5.2024 vendim 3 dt 8.5.2024 pv 398/2 dt 8.5.2024 lisp