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 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
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,174,324 2024-10-10 2024-10-11 96421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHTATOR 2024, VENDIM NR.9 DT 30.09.2024, SHKRESE NR.1060/1 PROT DT 01.10.2024, URDHER NR.1005 DT 10.10.2024, LISTE PAGESE
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 25,500 2024-10-10 2024-10-11 11321380022024 Shpenzime per te tjera materiale dhe sherbime operative Lik pjesemerje ne aktivitet kulturor shtator  2024   Qendra Kulturore Sr
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 51,000 2024-10-10 2024-10-11 10721410452024 Te tjera transferta tek individet 2141045, DPMOP, ndihme e menjehershme rast vdekje, urdher 1242 dt 30.8.24, 1328 dt 19.9.24, bordero 527 dt 9.10.24, liste pagese 527/1 dt 9.10.24
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 802,350 2024-10-10 2024-10-11 26410160032024 Shpenzime per kompensime te tjera te papaguara 1016003 AST, lik pagese kompensim ushqimor, urdher DPPSh 1020 dt 16.7.2024, list pag
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA E TIRANES Tirane 38,730 2024-10-09 2024-10-11 56610110012024 Shpenzime per honorare MAS honorare eksperte hapje programe studimi ne IAL-te, VKM nr 109/2017 dt 10/05/2017,VKM 825/2021 dt 24/12/2021( per nje ndryshim ne VKM 109/2017), Urdh nr 516 protk 6259 dt 07/10/2024,memo kerkes,tabela e ekspertev, bordero dt 08/10/2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 44,045 2024-10-10 2024-10-11 203821260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per punonjesit e Agjensise Pyjeve & Kullotave te miratuar ne organike per muajin Shtator 2024.
    Bashkia Lac (2019) BANKA E TIRANES Laç 301,427 2024-10-10 2024-10-11 202921260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per punonjesit e Zjarrfikesave te miratuar ne organike per muajin Shtator 2024.
    Bashkia Lac (2019) BANKA E TIRANES Laç 229,547 2024-10-10 2024-10-11 203521260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per punonjesit e Agjensise se Infrastruktures Rrugore te miratuar ne organike per muajin Shtator 2024.
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 180,200 2024-10-10 2024-10-11 10521410452024 Te tjera transferta tek individet 2141045, DPMOP, shperblim per dalje pension, urdher 619 dt 20.09.24, 1332 dt 20.9.24, 1347 dt 25.9.24, bordero 526 dt 9.10.24, liste pagese 526/2 dt 9.10.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 142,480 2024-10-10 2024-10-11 149621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, listepag banka nr2241/1b dt 07.10.24 - 8 perf
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 400,400 2024-10-10 2024-10-11 17510870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , autorz nr.5264 dt 4.10.24 , urdh dt 10.10.24 , kemb val 1euro=100 total 400400
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 28,587 2024-10-09 2024-10-10 12310170332024 Furnizime dhe sherbime me ushqim per mencat 3737 Reparti Pashaliman 2004 1017033 kompensime ushqimore vkm 455 dt 10.06.2021 me bordero
    Bashkia Durres (0707) BANKA E TIRANES Durres 335,000 2024-10-08 2024-10-10 106621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 8,000 2024-10-09 2024-10-10 77510130232024 Udhetim i brendshem 1013023 Spitali Shkoder spitali Shkoder Djeta Ub nr 2628 dt 08.10.2024,bordero nr 2628/1 skedar banke 2628/4 dt 08.10.24,numri 1
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 8,211,967 2024-10-07 2024-10-10 54110130012024 Kompensim perndjekurit politike 1013001 Min Shend Shpenzim demshperblim per te perndjekurit politik shk mf nr 12790,12791,12793 dt 26.09.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,798,184 2024-10-09 2024-10-10 200921260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per punonjesit e Aparatit te miratuar ne organike per muajin Shtator 2024.
    Sp. Laç (2019) BANKA E TIRANES Laç 151,500 2024-10-09 2024-10-10 30110130752024 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime dialize per muajin Shtator 2024.
    Bashkia Lac (2019) BANKA E TIRANES Laç 359,709 2024-10-09 2024-10-10 201921260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per punonjesit e Dr.Arsim Kultur Rinise dhe Sporteve te miratuar ne organike per muajin Shtator 2024.
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 1,977,750 2024-10-09 2024-10-10 11210160782024 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 190 dt 24.09.24, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 641,900 2024-10-07 2024-10-10 73610100012024 Udhetim jashte shtetit Min.Fin.Min.Terheqje valute  paradhenie sherb jashte vend ( 7,000 USD ),Autorizim per terheqje valute nr 12841/1 prot. dt 07.10.2024, autorizim nr 12841 dt 27.09.2024, ,kursi i kembimit