Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 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
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,280 2024-12-06 2024-12-13 583721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Nentor 2024 Sipas permbledheses dhe listepag per keshill bashkiak Nentor 2024 skn ush 5834/2024 Listepagese Nentor 2024 mbajt tatim ne burim
    Zyra Vendore Arsimore, Shijak (0707) BANKA E TIRANES Durres 27,180 2024-12-12 2024-12-13 23610112512024 Shpenzime te tjera transporti 1011251/ZYRA VENDORE ARSIMORE SHIJAK/ TDO 0707/PAGESE TRANSPORTI PERIUDHA SHTATOR -TETOR 2024 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 68,000 2024-12-12 2024-12-13 51021080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ PG ME CEK PER 80 VJETORIN E CLIRIMIT  SIPAS LISTEPAGESES
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 23,440 2024-12-12 2024-12-13 44010110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT MESUESVE MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 24,000 2024-12-12 2024-12-13 44810110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT NXENESISH MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 664,000 2024-12-11 2024-12-13 155010051172024 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 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1550 dt 11.12.2024,
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 34,595 2024-12-12 2024-12-13 51221070082024 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGESE QIRAJE NR.7542/2 DT.12.09.2023 KOPSHTI VADARDHE,XHETAN KURTI
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 3,500 2024-12-12 2024-12-13 38710110552024 Te tjera transferta tek individet 1011055 QSHA 2024, rimbur telef, VKM nr 673 dt 2.10.2020, urdh nr 5128 dt 6.12.2024, listpag dt 6.12.2024
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,372,218 2024-12-06 2024-12-13 18421360052024 Paga neto per punonjesit e miratuar ne organike 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON pagat nentor 2024, listepagese per banken dt.05.12.2024, np=75
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 597,500 2024-12-12 2024-12-13 28710161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 1429 dt 6.12.2024, listepagese
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 5,622,500 2024-12-12 2024-12-13 16621010172024 Furnizime dhe sherbime me ushqim per mencat 2101017-Klubi Sportiv Tirana 2024-Likujduar Trajtim Ushqimor muaji NENTOR  2024 , VKB nr. 32 dt 03.05.2019 VKB nr. 60 Dt 06.04.2021 , UB nr 103 dt 10.12.2024, Listepagese
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,072,340 2024-12-12 2024-12-13 38710160232024 Furnizime dhe sherbime me ushqim per mencat 1016023 Policia Berat pagese  kompesim ushqimor  bashkelidhur listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 11,306,600 2024-12-04 2024-12-13 87510100012024 Sherbimet bankare Min.Fin.Shp likujd stud ligj Omnia Strategy  sherb  perfaq mbrojtj, kontr dt.22.07.22.(112,500 euro,Ft nr 21934 dt 22.10.2024, shkr 120/32 prot 16242 dt 25.11.2024,shkr nr 288/44 prot 16158 dt 31.08.22,memo nr 16158 dt 14.09.22,kurs kemb pr
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 22,500 2024-12-12 2024-12-13 36420330012024 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendi, UP 143 dt 11.12.2024, bordero pagese nr 22 dt 11.12.2024, listepagese nr 22/1 dt 11.12.2024-3pn
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 8,063 2024-12-12 2024-12-13 16510170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimi nentor 2024 Urdher ROS 553 dt 2.12.2024 Urdher Min Mbrojtjes 2520 dt 26.12.2023 Lisp
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 210,000 2024-12-12 2024-12-13 16721010172024 Ilaçe dhe materiale mjeksore 2101017-Klubi Sportiv Tirana 2024-Likujduar Trajtim Mjekesor muaji NENTOR  2024 , VKB nr. 32 dt 03.05.2019 VKB nr. 60 Dt 06.04.2021 , UB nr 103 dt 10.12.2024, Listepagese
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 13,194 2024-12-12 2024-12-13 57510170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime shkres 26.12.23 list pag
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 361,250 2024-12-12 2024-12-13 16821010172024 Shpenzime per honorare 2101017-Klubi Sportiv Tirana 2024- Likujduar Ore Trajneresh NENTOR  2024,  VKB nr. 32 dt 03.05.2019,  VKB nr.60 dt 06.04.2021,  UB nr.103 dt 10.12.2024,  Listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 197,200 2024-12-12 2024-12-13 191821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq nentor 24, urdh nr 1745 dt 05.12.24, listepag pergj nr 1177 dt 11.12.24, listepag banka nr 1181 dt 11.12.24 - 8 perf
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 41,781 2024-12-12 2024-12-13 102610170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024  ushqime shkres 26.12.2024 list pag