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 Korce (1515) BANKA E TIRANES Korçe 19,200 2024-05-15 2024-05-16 18710110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENESVE MUAJI PRILL 2024 SIPAS LISTPAGESES
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 125,800 2024-05-15 2024-05-16 58521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 351 dt 15.05.24 - 8 perf
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 486,860 2024-05-14 2024-05-16 34121090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Janar Maj 2024,  Liste Banke dt 10.05.2024
    Federata Shqipetare e Ciklizmit (3535) BANKA E TIRANES Tirane 59,500 2024-05-15 2024-05-16 3610112122024 Transferta per klubet dhe asociacionet e sportit 1011212 Fed e Ciklizmit 2024 , pagese per gjyqtaret, vend i kd nr.12 dt 29.4.2024 , Urdh titullari nr.75 dt 13.5.2024 , kontr dt 10.5.2024,listpag dt 13.5.2024
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 4,356 2024-05-15 2024-05-16 27121570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e 6% ndihme ekonomike muaji mars 24, VKB nr 29 dt 29.04.24, shp ligj nr 315/1 dt 08.05.24, permb tot nr 166 dt 14.05.24, listepag nr 167 dt 14.05.24 - 2 perf
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 16,500 2024-05-15 2024-05-16 24110240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 , lik dieta brenda vendit vkm 329 dt 20.04.2016 ub 9 dt 14.5.2024 listep
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 11,728 2024-05-14 2024-05-15 6410170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimi ne vlere leku prill 2024 Urdher ROS 196 dt 30.4.2024 Urdher Ministrit te Mbtrojtjes 2520 dt 26.12.2023 Lisp
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 110,000 2024-05-13 2024-05-15 399810111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA PRILL 2024 ME BORDERO
    Zyra Arsimore Kavajë (3513) BANKA E TIRANES Kavaje 3,040 2024-05-14 2024-05-15 13310111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPORT NXENES VKM NR 119 DT 01.03.2023 shkurt 2024
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 60,500 2024-05-13 2024-05-15 6010161382024 Udhetim i brendshem 1016138 NSMV, dieta branda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Zyra Arsimore Kavajë (3513) BANKA E TIRANES Kavaje 1,520 2024-05-14 2024-05-15 13210111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPORT NXENES VKM NR 119 DT 01.03.2023 JANAR 2024
    Zyra Arsimore Kavajë (3513) BANKA E TIRANES Kavaje 2,550 2024-05-14 2024-05-15 13410111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPORT NXENES VKM NR 119 DT 01.03.2023 MARS 2024
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 20,000 2024-05-13 2024-05-15 38810111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA PRILL 2024 ME BORDERO
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 102,000 2024-05-14 2024-05-15 9410112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - lik honorare, sipas marrveshjes nr 766 dt 21.07.2023, listpag dt 09.05.2024, urdher nr 140 dt 28.07.2023 rel nr 382 dt 07.05.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 25,848 2024-05-14 2024-05-15 13010110552024 Shpenzime per honorare 1011055 QSHA 2024-  lik honorare, VKM 120 dt 27.1.1997, urdher 77 dt 13.5.2024, listpagesa
    Federata Shqipetare e Atletikes (3535) BANKA E TIRANES Tirane 300,000 2024-05-14 2024-05-15 1810112112024 Transferta per klubet dhe asociacionet e sportit 1011211 Fed e Atletikes 2024,  mbeshtetje sportisteve elitare, urdh titullari nr 1 dt 13.5.2024, urdh i brendshem nr.4 dt 13.5.2024, shkresa 1040/11 dt 13.2.2024, vendim kryesie nr 3 dt 7.5.2024, listpagese
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 96,030 2024-05-14 2024-05-15 14210112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES MARS 2024 SIPAS LISTPAGESES
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 32,100 2024-05-14 2024-05-15 14710112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES MARS 2024 SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 50,000 2024-05-14 2024-05-15 14010160292024 Shpenzime per situata te veshtira dhe per fatekeqesi 1016029-DREJTORIA VENDORE E POLICISE KORCE, NDIHME EKONOMIKE RAST SEMUNDJE, SIPAS LISTEPAGESES, URDHER NR.1135 DT 23.04.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 2,000 2024-05-14 2024-05-15 11610110552024 Te tjera transferta tek individet 1011055 QSHA 2024-  lik shpnz telefonike, VKM 673 dt 02.10.2020, urdher 2131 dt 9.5.2024, listpagesa