Treasury Transactions 2019-2025

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 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
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA E TIRANES Tirane 13,060 2024-12-10 2024-12-11 23810290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024 - kompensim cel, urdher nr.1642 dt 05.12.2024, VKM nr.673 dt 02.09.2020, listepagesa
    Qendra Kulturore Tirana (3535) BANKA E TIRANES Tirane 85,000 2024-12-10 2024-12-11 19921011512024 Shpenzime per te tjera materiale dhe sherbime operative 2101151-Qendra Kulturore Tirane 2024- Pagese projekt teatror kont vazhd 223/7 dt 6.8.2024  pv realiz 2.12.2024 mb tatim ne burim listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 3,665,070 2024-12-10 2024-12-11 22210161052024 Furnizime dhe sherbime me ushqim per mencat 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, KOMPESIM USHQIMOR ,  SIPAS LISTPAGESES, VKM 765 DT.20.12.2023, URDHER NR.1813 DT.27.12.2023
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA E TIRANES Tirane 16,500 2024-12-06 2024-12-11 25710171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 , lik dieta br vendit, listpag dt 06.12.2024, urdher nr 235 dt 28.10.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 60,000 2024-12-06 2024-12-10 59910160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 37 DT.04.12.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2024-12-06 2024-12-10 59810160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 35 DT.04.11.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 70,000 2024-12-06 2024-12-10 60010160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 38 DT.04.12.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 300,000 2024-12-06 2024-12-10 59610160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 35 DT.04.11.2024
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 91,200 2024-12-06 2024-12-10 28010111092024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT NXENESI NENTOR  2024
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) BANKA E TIRANES Elbasan 1,812,585 2024-12-06 2024-12-10 10010131492024 Paga neto per punonjesit e miratuar ne organike 2024Drejt Rajonale O.SH.K.SH shpenzime page permbledhseborderoje Anjeza Leka nr.23
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 31,786 2024-12-06 2024-12-10 32821360212024 Migrimi - Paga, shperblime dhe te tjera shpenzime personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagese largesie nentor 2024, Listepagese per banken n.269 dt.02.12.2024, np=12
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 21,000 2024-12-06 2024-12-10 81321360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,Ilir Isallari,driola Kumria,VKB nr.108 dt.26.09.2024+ nr.147 dt.28.12.2023,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.589 dt.05.12.2024
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA E TIRANES Tirane 89,910 2024-12-06 2024-12-10 17710112752024 Udhetim jashte shtetit 2024 Qendra e Botimeve Diaspores 1011275,  dieta jashte vendit Athine, urdh nr 40 dt 11.11.2024, autoriz nr 154/3 dt 4.12.2024, blerje valute (900EUR*99.9=89910lek)
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA E TIRANES Tirane 240,000 2024-12-06 2024-12-10 14310870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,lik trasnfert koherente/Kesti i dyte projektit Fin Tek , marrv nr.28621/1 dt 24.7.24 (B.Tirane) , marrv nr.268 dt 23.7.24(B.Diber) marr nr.1871/ 1 dt 27.8.24 (B.Permet) , relacion nr.301 , listpag dt 5.12.24
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,100 2024-12-06 2024-12-10 34121360212024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  qera ambienti nentor 2024, KOntr.01.09.2024-01.07.2025, PVMD ambienti + Vertetim qeradhenesi d.30.11.2024, Listepagese per periudhen nentor 2024 nr.279 d.04.12.2024
    Sp. Laç (2019) BANKA E TIRANES Laç 157,276 2024-12-06 2024-12-10 35710130752024 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Nentor 2024.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,515,372 2024-12-06 2024-12-10 264021260012024 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike Nentor 2024.Vendimi nr 11/2024 dt 25.11.2024,shkrese nr 1028 dt 25.11.2024,prot.brendshem 5883 dt 26.11.2024.
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 20,820 2024-12-06 2024-12-10 28510111332024 Udhetim i brendshem Lik pages diet borderoja dat 06.12.2024 per ZVA Sr 2024
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA E TIRANES Sarande 472,040 2024-12-06 2024-12-10 20810161082024 Furnizime dhe sherbime me ushqim per mencat lik pagesen per kuoten ushqimore per punonjesit nentor .2024 Policia Kufitare
    Bashkia Lac (2019) BANKA E TIRANES Laç 88,400 2024-12-06 2024-12-10 258321260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin.Shperblim neto per Keshilltaret e Kr/fshatrave ,Nentor 2024