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 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
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 9,600 2024-05-21 2024-05-22 19310110092024 Shpenzime te tjera transporti 1011009 Zyra vendore Arsimore Fier transport nxeneseve  Prill/2024 sipas listepagesave
    Drejtoria Arsimore Shkoder (3333) BANKA E TIRANES Shkoder 92,730 2024-05-21 2024-05-22 11410110332024 Te tjera transferta tek individet ZVAP Shkoder, shperblim pensioni e fatkeqesie,urdher nr 1086(72) dt 15.05.2024,  permbledhese nr 1084 dt 15.05.2024,permbledhese banka nr 1085 dt 15.05.2024,listepag banke nr 1085/4 dt 15.05.2024, shkrese MAS nr 2883 dt. 13.05.2024 per 2 pn
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 15,000 2024-05-21 2024-05-22 15710161102024 Udhetim i brendshem 1016110 AMP,  dieta, urdher nr 294 dt 13.05.2024, listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 650,767 2024-05-21 2024-05-22 41910020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, urdher 241 dt 30.4.24, list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 1,523,915 2024-05-21 2024-05-22 38510170092024 Sherbimet bankare 1017009% reparti 1001 2024 shp operative per misione me jasht shkres MM 191 dt 12.2.2024 ft 1 dt 3.4.2024 euro 15040.13 me kurs 101.3
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 389,160 2024-05-21 2024-05-22 11710161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 438 dt 20.5.2024, listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 2,500 2024-05-21 2024-05-22 41210111362024 Udhetim i brendshem 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETA ME BORDERO
    Bashkia Lac (2019) BANKA E TIRANES Laç 86,710 2024-05-21 2024-05-22 108321260012024 Sherbime te tjera Bashkia Kurbin.  Paguar bursa per femijet e familjeve ne nevoje prill 2024vkm nr 666 dt 10.10.2019
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 12,491,399 2024-05-21 2024-05-22 38410170092024 Sherbimet bankare 1017009% reparti 1001 2024 shp operative per misione me jasht vkm 2205 dt 3012.2022 permbledhese shp 16.5.2024 euro 123307.49 me kurs 101.3
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 285,750 2024-05-20 2024-05-21 27510160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  page ndihme, urdher 51 dt 3.5.2024 & 745 dt 13.5.24, list pag
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA E TIRANES Tirane 35,700 2024-05-20 2024-05-21 8010112752024 Udhetim jashte shtetit 2024 Qendra e Botimeve Diaspores 1011275, lik dieta jashte vendit, urdher sherbim nr 76/1 dt 15.5.2024, aut nr 76/2 dt 17.5.2024, blerje valute(350EUR*102)
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2024-05-20 2024-05-21 6410870012024 Kompensime speciale te tjera 1087001,APP-rimbursim telf , vkm nr.673 dt 2.9.2020 , bord dt 16.5.24
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2024-05-20 2024-05-21 29621110012024 Shpenzime per te tjera materiale dhe sherbime operative 2111001 Bashkia Fier Paga e punonjesve me kontrat  prill/2024 sipas listepageses
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA E TIRANES Tirane 119,122 2024-05-20 2024-05-21 10310111402024 Shtese page per pune jashte orarit 1011140 Fak i Shken te Natyres 2024, lik ore jasht orari, Vendim 81 dt 21.8.23,shkresa nr 284 dt 21.2.24,shkrese 284/1 dt 13.5.24 , listpag dt 16.5.2024
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 37,800 2024-05-20 2024-05-21 43521290012024 Udhetim jashte shtetit 2129001 Bashkia Lushnje, Sa lik.Shpz per udhetime e dieta sipas listepageses Prill 2024, Autorizim dt.09.01.2024
    Bashkia Fier (0909) BANKA E TIRANES Fier 12,317 2024-05-20 2024-05-21 30021110012024 Shpenzime per qiramarrje per pronat residenciale 2111001 Bashkia Fier Pages per qeramarje prill/2024 sipas listepageses
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 8,500 2024-05-20 2024-05-21 10821110042024 Shpenzime per honorare PAGESAC E ANSAMBLIT MYZEQE PRILL 2024 QENDRA EKONOMIKE E KULTURES B.FIER
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 27,625 2024-05-20 2024-05-21 5921380022024 Shpenzime per te tjera materiale dhe sherbime operative Lik per page per pjesemarje ne aktivitet kulturor maj 2024 Qendra e Kultures  Sr
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 912,900 2024-05-20 2024-05-21 59721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 611 dt10.05.24, listepag permb nr 361 dt16.05.24, listepag banka nr 362 dt 16.05.24 - 33 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 22,950 2024-05-20 2024-05-21 59321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Kesh Art te BSH, urdh nr610 dt10.05.24, listepag permb nr 356 dt16.05.24, listepag banka nr 357 dt 16.05.24 - 2 perf