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
    •
  • 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 Librazhd (0821) BANKA E TIRANES Librazhd 73,563 2024-12-12 2024-12-13 112821280012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,Pagase shperblim dhe  leje te zakonshme  per  Z.Ismet Poçi.SIPAS URDHERIT TE TITULLARIT NR.1024 DATE 31.10.2024.
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 34,500 2024-12-12 2024-12-13 29410111322024 Shpenzime te tjera transporti lik transp mesues ZA Finiq-dropull 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,906,350 2024-12-04 2024-12-13 87610100012024 Sherbimet bankare Min.Fin.Pag vjetore Sherb mirembaj (DMFAS)(20000 USD) (01.11.23 - 31.10.24), Shkrese nr. 14431/1, dt. 11.11.2024. fat. Nr. ALB0TDBF23102024, dt.23.10.2024, nr.14431, prot. dt. 28.10.2024, Marreveshje nr. 9410/15, dt.15.12.2015
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 5,000 2024-12-12 2024-12-13 103310170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 medalje shkres 12.11.2024 list pag
    IPQP Tirane (3535) BANKA E TIRANES Tirane 285,750 2024-12-11 2024-12-13 15410160052024 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi Nentor 24, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher 64 dt 01.08.2024, listepagese
    Gjykata Kushtetuese (3535) BANKA E TIRANES Tirane 2,000 2024-12-11 2024-12-12 32810300012024 Kompensime speciale te tjera 1030001,GJK- rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 4.12.24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 258,995 2024-12-10 2024-12-12 72410130012024 Sherbimet bankare 1013001 Min Shend Transfert per shpenz per tender nderkombetar, Urdher nr 97 dt 21.02.2020, Invoice nr 2120731134 dt 03.12.2020, Transferte dt 10.12.2024, Email dt 10.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 460,000 2024-12-10 2024-12-12 153910051172024 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 169,170,171,172,173,174 dt.06.12.2024 bashkengjitur ur shp 1537 lista pag.1539 dt 10.12.2024,
    Sp. Laç (2019) BANKA E TIRANES Laç 167,400 2024-12-11 2024-12-12 37210130752024 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime Dialize per muajin Nentor 2024.
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 1,224,755 2024-12-11 2024-12-12 64410121232024 Kompensim papunesie per personat e siguruar ZYRA E PUNES PAG PAGESE PAPUNESIE ZP KURBIN, SIPAS LISTEPAGESES NENTOR 2024, NR PERFITUESVE 59
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 988,560 2024-12-11 2024-12-12 19810161072024 Furnizime dhe sherbime me ushqim per mencat drejtoria e kufirit 1016107 PAGES USHQIMORE SHTATOR 2024 ME BORDERO
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 15,300 2024-12-11 2024-12-12 110521280012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KRYEPLEQEVE TE FSHATRAVE MUAJI NENTOR 2024.
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 122,882 2024-12-11 2024-12-12 203821180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI DHE KONVIKTI GOLEM  NENTOR 2024
    Qendra Ekonomike Arsimit (3737) BANKA E TIRANES Vlore 17,000 2024-12-11 2024-12-12 12721460142024 Sherbime te tjera Pagese angazhimi Kur celin bozhuret ub nr 59 dt 03.12.24 Teatri 2146014
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 310,724 2024-12-10 2024-12-12 72510130012024 Organizatat nderkombetare te tjera 1013001 Min Shend Transfert per shpenz per tender nderkombetar, Urdher nr 97 dt 21.02.2020, Invoice nr 2120746362 dt 31.03.2021, Transferte dt 10.12.2024, Email dt 10.12.2024
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 13,000 2024-12-11 2024-12-12 29610160742024 Udhetim i brendshem 1016074 PREFEKTURA 1016074 PREFEKTURADIETA URDH NR 166 DT 06.12.2024,ME BORDERO
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 81,216 2024-12-11 2024-12-12 204821180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO STREHIMI SOCIAL  NENTOR 2024
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 320,850 2024-12-11 2024-12-12 22010160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  kompensim ushqimor, pasqyrat mujore 3057 dt 4.12.2024, listpag
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 1,138,897 2024-12-11 2024-12-12 42210110382024 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA NENTOR 2024, ME BORDERO
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 229,380 2024-12-11 2024-12-12 28510160092024 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, kompensim sherbim ushqimi, urdher 1020 dt 16.7.2024, liste pag