Treasury Transactions 2019-2024

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 31,360,190,132.00 44,108 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
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 1,000 2024-10-14 2024-10-15 85810111362024 Udhetim i brendshem 3737 UNIVERSITETI ISMAIL QEMALI 1011136  DIETA ME BORDERO
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 80,000 2024-10-14 2024-10-15 4731011562024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101156-DPOP 2024-ndihme per fatkeqesi ub nr 3237dt 16.08.2024 listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 2,537,220 2024-10-14 2024-10-15 28210161012024 Furnizime dhe sherbime me ushqim per mencat 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  SIPAS LISTPAGESES KOMPESIM USHQIMOR
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 1,552,950 2024-10-14 2024-10-15 24010161282024 Furnizime dhe sherbime me ushqim per mencat Drejt Forces Posaç Operac kompensim me ushqim, urdher 1020 dt 16.7.2024, list pag
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 1,500 2024-10-11 2024-10-14 46910240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - dieta ub 17 dt 7.10.2024 vkm 329 dt 20.04.2016 listepg
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 426,600 2024-10-11 2024-10-14 16910161372024 Furnizime dhe sherbime me ushqim per mencat 1016137 IPSH, kompesim ushqimor Shtator 2024, VKM 765 dt 20.12.2023, Udhezim MB nr 95 dt 30.05.2024,Urdher DPPPSh nr 1020 dt 16.07.2024, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 24,000 2024-10-11 2024-10-14 77210170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 14,660 2024-10-11 2024-10-14 40010170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , kompensim ushqimor per personelin, vkm nr 455 dt 10.06.20, urdher i mm nr 2520 dt 26.12.23, urdher nr 1157 dt 4.10.24, listepagese
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 15,725 2024-10-10 2024-10-14 90221090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Shtator 2024, Listepagese paga Keshilli Bashkiak Shtator 2024, Liste Banke date 09.10.2024
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 9,534 2024-10-11 2024-10-14 39210170902024 Udhetim i brendshem 1017090 reparti 6620 , dieta, vkm nr 997 dt 10.12.2010 i ndryshuar, listepagese plan kontrolli nr 4108 dt 28.8.24, nr 3958 dt 21.8.24
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 36,650 2024-10-11 2024-10-14 83310020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik pagese leje e pakryer J.Sh, shk 3312/2 dt 4.9.24, list pag
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2024-10-11 2024-10-14 69921110012024 Te tjera materiale dhe sherbime speciale PAG PUN.ME KNTR.LULJETA MITRI SHTATOR 2024 BASHKIA FIER
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-10-11 2024-10-14 61721360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon paga shtator 2024 listepagese nr.505 dt.10.10.2024 ,NP=1(mbi organike)
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 71,400 2024-10-11 2024-10-14 151021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt10.10.24, listepag banka nr 951 dt10.10.24 - 9 perf
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 25,462 2024-10-11 2024-10-14 78410170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime rep 1030 shkres 8.1.2024 list pag
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 535,500 2024-10-11 2024-10-14 164921180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER TRAJNERET E SHUME SPORTEVE,SHTATOR 2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 177,225 2024-10-11 2024-10-14 165421180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE STRUKTURA JODEFINITIVE SHTATOR 2024
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 5,500 2024-10-11 2024-10-14 23210160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Bashkia Korce (1515) BANKA E TIRANES Korçe 12,000 2024-10-11 2024-10-14 97321220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2024, VKB NR.67 DT 30.05.2024, URDHER NR.1008 DT 10.10.2024, LISTE PAGESE
    Federata Shqipetare e Boksit (3535) BANKA E TIRANES Tirane 990,000 2024-10-11 2024-10-14 6210112062024 Transferta per klubet dhe asociacionet e sportit 1011206 Fed e Boksit 2024 - lik shperb ciles sport, urdh ministr nr 234, 235 dt 20.5.2024, urdh nr 77 dt 9.10.2024, listpag dt 10.10.2024