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
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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 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 Ekonomike Kultures (0202) BANKA E TIRANES Berat 500,000 2024-12-16 2024-12-17 21721020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese vendim bord artiastik 28.10.2024 urdher realizim projekt 31.10.2024 kont. me artist 5863/1 dt 04.11.2024  pv i realizim projekti 10.12.2024 urdh. pagese 133/3 dt 10.12.2024 proj Christmas Market
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,455 2024-12-16 2024-12-17 196321410012024 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 1241 dt 12.12.24 - 2 perf + kontratat respektive
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 25,668 2024-12-16 2024-12-17 226910110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIT - pag ore mesim , udhez  nr 29 dt 10.9.2018, vend nr 74 dt 29.9.2023, vend nr 9 dt 19.2.2024, listpag
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 6,000 2024-12-16 2024-12-17 102810130232024 Udhetim i brendshem 1013023 Spitali Shkoder  djeta ub nr 3229 dt 12.12.2024 bordero nr 3229/1  skedar nr 3229/4 dt 12.12.2024 numri i personave 1
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 5,500 2024-12-16 2024-12-17 29610111322024 Udhetim i brendshem udhetim i brendshem ZA Finiq Dropull 2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 36,400 2024-12-13 2024-12-17 252410130492024 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 548/7 date 05.12.2022
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 2,200 2024-12-13 2024-12-17 36220480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut, Kompensim telefoni, VKM nr.673 dt 02.09.2020, listepagese banke nr.12 dt 04.12.2024
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 34,429 2024-12-13 2024-12-17 36320480012024 Udhetim jashte shtetit 2024 Keshilli i Qarkut, Dieta jashte vendit,  Autorizim nr.477/1 dt 07.10.2024, Urdher nr.166 dt 10.12.2024, Vendim nr.870 dt 14.12.2011, listepagese banke
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 23,414 2024-12-16 2024-12-17 128310500012024 Sherbime te tjera 1050001 INSTAT, lik anketa,urdher nr 2209/1 dt 13.11.2024,listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA E TIRANES Tirane 126,807 2024-12-16 2024-12-17 44310870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- paga nentor 24 (projekti Interref ipa adriatiku jugor) , ligji nr.75/2024 ,marrveshja ipa CC1202IT61P13008 ,memo nr.1355 dt 6.12.24 , urdh nr.334 dt 6.12.24 , listpag dt 6.12.24
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 16,126 2024-12-13 2024-12-16 61910170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2024 ushqime  shkres 26.12.2023 list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 30,500 2024-12-12 2024-12-16 71910130012024 Udhetim i brendshem 1013001 Min Shend Djeta brenda vendit, Listpagese dt 10.12.2024, Autorizim nr 160/119 dt 28.10.2024, Autorizim nr 160/120 dt 01.11.2024, Autorizim nr 160/122 dt 12.11.2024, Autorizim nr 160/123 dt 13.11.2024
    Dogana Lezhe (2020) BANKA E TIRANES Lezhe 109,633 2024-12-15 2024-12-16 15710100952024 Paga neto per punonjesit e miratuar ne organike PAGAT DOGANA LEZHE SIPAS LIST-PAGESES NENTOR 2024,NR PUNONJESVE 1
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 277,350 2024-12-13 2024-12-16 29710111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport nxenesish Nentor -Dhjetor 2024.
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 69,602 2024-12-13 2024-12-16 25010140472024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014047  Drejtoria e Pergj. Permbarimit - lik qeramarrje ambjenti, kontrate A2024062110160265950 dt 7.11.2024 listepagese
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA E TIRANES Tirane 19,904 2024-12-13 2024-12-16 18310112752024 Shpenzime per honorare 2024 Qendra e Botimeve Diaspores 1011275,  pag honorare, VKM nr 120/1997, kontr nr 177/1 dt 21.11.2024, urdh nr 177/5 dt 6.12.2024,  blerje valute (199.20EUR*99.9)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 1,124 2024-12-13 2024-12-16 61210290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel Nentor 2024, VKM nr.673 dt 2.9.2024, urdher nr.04 ne vazhdim dt 24.1.2024, listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 29,810 2024-12-13 2024-12-16 102610111362024 Udhetim i brendshem 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136  DIET BRENDA VENDIT ME BORDERO
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 103,000 2024-12-13 2024-12-16 43110161102024 Udhetim i brendshem 1016110 AMP,  dieta, urdher nr 879 dt 06.12.2024, listepagese
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 62,900 2024-12-13 2024-12-16 208721180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE NENTOR 2024