Treasury Transactions 2019-2024

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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
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 107,961 2024-05-10 2024-05-13 28521360012024 Te tjera materiale dhe sherbime speciale Bashkia Pogradec likujdon  panairi nderkombetar i turizmit dhe sportit, shkresa dt.16-17.04.2024, urdher kryetari nr.203 dt.08.05.2024.
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 3,500 2024-05-10 2024-05-13 8210160122024 Udhetim i brendshem 1016012 FNSH,  dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 7,840 2024-05-10 2024-05-13 14521360212024 Udhetim i brendshem 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON dieta prill 2024, liste pagese nr.124 DATE. 07.05.2024, np=1
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 12,750 2024-05-10 2024-05-13 15421360212024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON QERA AMBIENTI PRILL 2024, KONTR.01.09.2023-01.07.2024, VERTETIM+PVMD DT.30.04.2024, LISTEPAGESE DT.07.05.2024 NR.130
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 142,408 2024-05-10 2024-05-13 56621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, listepag nr 9710/1b dt 08.05.24 - 8 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,764 2024-05-10 2024-05-13 56921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Pag per tarif e anet te BSH ne For e qyt te Adriat dhe Jonit viti 2024,urdh 605/09.05.24,FT+kurs kemb 09.05.24,perfitues Forum delle citta dell adriatico e dello ionio,UniCredit Bank,UNCRITM1Q01,IBAN IT1810200802626000106482987
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 6,400 2024-05-10 2024-05-13 14410110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transport mesues ,nxenes Prill 2024 bashkelidhur listepagesa ,vkm 119 dt01.03.2023 i ndryshuar shkresa Nr.561 dt.09.05.2024
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 70,210 2024-05-10 2024-05-13 17610110152024 Te tjera transferta tek individet 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, SHPERBLIM DALJE NE PENSION, URDHER NR.30 DT. 04.04.2024, SIPAS LISTPAGESES
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 1,444,451 2024-05-10 2024-05-13 5710112622024 Paga baze ZVAP Vau i Dejes, paga prill 2024, urdh nr 26 dt 03.05.2024, listepagese mujore nr 281 dt 03.05.2024, listepagese per banken nr 281/4 dt 03.05.2024 per 23 pn
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 61,356 2024-05-10 2024-05-13 5310112622024 Paga baze ZVAP Vau i Dejes, paga prill 2024, urdh nr 26 dt 03.05.2024, listepagese mujore nr 280 dt 03.05.2024, listepagese per banken nr 280/4 dt 03.05.2024 per 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 18,488 2024-05-10 2024-05-13 53821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per pjesemarr e akt 'Mbeshtetja e trupes muz per personat me aftesi ndryshe' janar-mars 24, urdh nr 557 dt25.04.24, listepag permb nr 333 dt08.05.24, listepag banka nr 336 dt08.05.24 - 1 perf
    Bashkia Korce (1515) BANKA E TIRANES Korçe 966,275 2024-05-10 2024-05-13 40821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA PRILL 2024, SHKR.NR.502/1 PROT DT 30.04.2024, VENDIM NR.4 DT 29.04.2024, LISTE PAGESE
    Byroja Kombëtare e Hetimit (3535) BANKA E TIRANES Tirane 4,000 2024-05-10 2024-05-13 6310410022024 Sherbime telefonike 1041002 -Byroja Kombetare e Hetimit 2024- ribursim telefon prill 2024, vkm nr 673 dt 02.09.2033 urdher nd 30 dt 24.01.2024  listepagesa
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 41,137 2024-05-10 2024-05-13 34610500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 264 dt 13.02.2024,listepagese 9.5.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 185,145 2024-05-10 2024-05-13 100021260012024 Paga baze Bashkia Kurbin.Paga neto per muajin Prill 2024 per punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 250,924 2024-05-10 2024-05-13 99421260012024 Paga baze Bashkia Kurbin.Paga neto per muajin Prill 2024 per punonjesit e Zjarrfikesave te miratuar ne organike.
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2024-05-09 2024-05-13 31921090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Maj 2024, Permbledhese dt .08.05.2024, Urdher nr 527 dt 08.05.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 79,920 2024-05-10 2024-05-13 100321260012024 Paga baze Bashkia Kurbin.Paga neto per muajin Prill 2024 per punonjesit e Agjensise Pyjeve & Kullotave te miratuar ne organike.
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-05-10 2024-05-13 55221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 10,995 2024-05-09 2024-05-10 34810170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 7 dt 8.1.2024 list pag