Treasury Transactions 2019-2024

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 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
    Shtepia e te Moshuarve Kavaje (3513) BANKA E TIRANES Kavaje 72,000 2024-11-08 2024-11-11 13721180102024 Paga neto për punonjesit e miratuar në organikë SHTEPIA E TE MOSHUARVE KAVAJE TERRHEQJE ME CEK PER KLIENTE PAPNSION,NENTOR 2024
    Shtepia e te Moshuarve Kavaje (3513) BANKA E TIRANES Kavaje 464,010 2024-11-08 2024-11-11 14121180102024 Paga neto për punonjesit e miratuar në organikë SHTEPIA E TE MOSHUARVE KAVAJE PAGE NETO TETOR 2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 68,000 2024-11-07 2024-11-11 58810141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qera ambjenti, kontrate nr 647 dt 8.4.2024 listepagese
    Qendra Ekonomike Arsimit (0202) BANKA E TIRANES Berat 88,103 2024-11-08 2024-11-11 36021020052024 Paga neto për punonjesit e miratuar në organikë 2102005 dr.ek.arsimit berat  pagese pagat tetor 2024  listepagesa
    Sp. Kruje (0716) BANKA E TIRANES Kruje 2,400 2024-11-08 2024-11-11 35310130732024 Te tjera materiale dhe sherbime speciale 2024-Drejtoria e Sherbimit Spitalor Kruje Shpenzim per transport te pac dializes per muajin Shtator 2024 list pag dt 04.11.2024
    Gjykata Kushtetuese (3535) BANKA E TIRANES Tirane 2,000 2024-11-08 2024-11-11 30310300012024 Kompensime speciale te tjera 1030001,GJK- rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 6.11.24
    Drejtoria Vendore e Policise Kukes (1818) BANKA E TIRANES Kukes 338,400 2024-11-08 2024-11-11 24510160302024 Furnizime dhe sherbime me ushqim per mencat DR.Policise Kukes Ushqim listepagesa Tetor 2024 borderoja bashkengjitur
    Bashkia Lac (2019) BANKA E TIRANES Laç 39,950 2024-11-08 2024-11-11 236321260012024 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 4396/1 dt 18.09.2024 per Valentin Hidri,punetor i Agjensise Infrastruktures Rrugore dhe Sherbimeve Mbeshtetese.
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2024-11-08 2024-11-11 139621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  TETOR 2024 SIPAS LSITEPAGESES,NR I PERFITUESVE  3
    Shkolla e Magjistratures (3535) BANKA E TIRANES Tirane 89,250 2024-11-08 2024-11-11 52310550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 , lik honorar kom,provimesh,Vendim K.Drej.nr 25 dt 23.10.2027,,urdher nr 220 dt 5.11.2024,listepagese ,tatim burim
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) BANKA E TIRANES Diber 1,399,290 2024-11-08 2024-11-11 10210161042024 Furnizime dhe sherbime me ushqim per mencat 2024 Dr Kufirit 1016104 kompesim ushqimor Tetor 2024 urdher nr 366dt 07.11.2024 vkm nr 765 dt 20.12.2023 urdher nr 1020 dt 16.07.2024DPPSH listepagesa bashkengjitur
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BANKA E TIRANES Tirane 2,308,858 2024-11-08 2024-11-11 42910290482024 Shpenzime gjyqesore 1029048 Gjyk Adm Shk pare 2024 - shpenzime gjyqesore, urdher nr.19531 dt 04.11.2024, vendim nr1795 dt 21.05.2024, listepagesa
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 39,627 2024-11-08 2024-11-11 30221360212024 Te tjera transferta tek individet 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  shperblim per dalje ne pension, Urdher Titullari n.467 d.10.10.2024, Listepagese n.249 d.06.11.2024, np=1
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 49,938 2024-11-08 2024-11-11 30321360212024 Te tjera transferta tek individet 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  shperblim per dalje ne pension, Urdher Titullari n.492 d.22.10.2024, Listepagese n.250 d.06.11.2024, np=1
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA E TIRANES Tirane 46,295 2024-11-08 2024-11-11 5910171532024 Udhetim jashte shtetit 1017153 Rep Ushtarak 6027 2024 dieta  shkres 2.10.2024list pag
    Bashkia Fier (0909) BANKA E TIRANES Fier 412,807 2024-11-08 2024-11-11 75921110012024 Paga neto për punonjesit e miratuar në organikë PAGA TETOR 2024 BASHKIA FIER
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 22,151 2024-11-08 2024-11-11 171021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1061/06.11.24 - 2 perf + kontratat respektive
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 63,698 2024-11-08 2024-11-11 37210110382024 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE TRANSPORT  SHTATOR-TETOR  2024, ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 63,750 2024-11-08 2024-11-11 24410051382024 Shpenzime per te tjera materiale dhe sherbime operative keshilltare te jashtem drejtoria e veterinarise 1005138 me bordero urdher 110 dt 08.11.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 104,474 2024-11-07 2024-11-08 106321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA SHTATOR 2024, VENDIM NR.141 DT 31.10.2024, URDHER NR.1134 DT 05.11.2024, LISTE PAGESE