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 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
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 236,250 2024-10-08 2024-10-09 22810160092024 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, kompensim sherbim ushqimi 24, urdher 1020 dt 16.7.2024, liste pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 6,985,002 2024-10-07 2024-10-09 104510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.22 dt.04.10.2024 bashkengjitur ur shp 1036 lista pag.1045 dt 07.10.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,282 2024-10-03 2024-10-09 469321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiake Shtator 2024 Sipas permbledheses dhe LP per keshilltare Bashkiak Shtator 2024 Scan ush 4688/2024 LP dt 01.10.24 Mbajt tat ne burim
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA E TIRANES Tirane 63,750 2024-10-08 2024-10-09 24010110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndrysh,urdh 119 dt 28.9.23,kontr 117/23 dt 28.9.23,mbajtur tatim ne burim, listpagese
    Bashkia Permet (1128) BANKA E TIRANES Permet 84,470 2024-10-08 2024-10-09 88321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 22,950 2024-10-08 2024-10-09 6610161392024 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform. lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 1909 dt 03.10.24, listepagese
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 9,000 2024-10-08 2024-10-09 59121360012024 Te tjera transferta tek individet 2136001, Bashkia Pogradec likujdon pagese qera shtator 2024, vkb nr.147 dt.28.12.2023,urdher kryetari nr.458+listepages nr.482 dt.07.10.2024
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,188,439 2024-10-08 2024-10-09 8721360232024 Paga neto për punonjesit e miratuar në organikë 2136023 NDERM. E PARQEVE DHE REKREACIONIT LIKUJDON pagat shtator 2024, listepagese banke dt.04.10.2024, np=51
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 37,536 2024-10-08 2024-10-09 27521360212024 Te tjera transferta tek individet 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Pagese shperblim per punonjes te dale ne pension,urdher titullari nr.390 dt 17.09.2024,listepagese nr.228 dt.04.10.2024,np=1
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 32,277 2024-10-08 2024-10-09 26921360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Pagese per largesi shtator 2024,listepagese nr.222 dt.04.10.2024,np=12
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 314,765 2024-10-08 2024-10-09 13621360052024 Shpenzime te tjera qiraje 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON  qera korrik+gusht +shtator 2024, Kontr.qeraje d.10.11.2023, P/Verbal d.07.10.2024, Listepagese d.08.10.2024, np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 4,040,287 2024-10-08 2024-10-09 60121360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat e punonjesve shtator 2024, Listepagese per banken  d.08.10.2024 nr.501, np=72+4 kontr
    Gjykata e Apelit Tirane (3535) BANKA E TIRANES Tirane 500,000 2024-10-08 2024-10-09 62010290072024 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 1029007 Gjyk Apel Tirane - garanci pasurore, vendim nr.41-2024-2703 dt 24.7.2024, urdher ekzekutimi dt 31.7.2024, kerkese per kthim garancie pasurore nr.16352/1 dt 24.9.2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 23,783 2024-10-07 2024-10-09 60721050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE ME BORDERO MUAJI GUSHT 2024  VENDIM NR 54 DATE 23.09.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,500 2024-10-08 2024-10-09 148221410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme tetor 24, urdh nr 1398 dt07.10.24, listepag pergj nr 945 dt08.10.24, listepag banka nr 946 dt08.10.24 - 1 pn
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 18,275 2024-10-08 2024-10-09 61021050012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE PER KRYEPLEQ DHE KESHILLTARE ME BORDERO MUAJI GUSHT 2024
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 2,034,753 2024-10-08 2024-10-09 11710112622024 Paga neto për punonjesit e miratuar në organikë ZVAP Vau i Dejes, paga shtator 2024, urdh nr 52 dt 08.10.2024, listepagese mujore nr 626 dt 08.10.2024, listepagese per banken nr 626/5 dt 08.10.2024 per 24 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 229,500 2024-10-08 2024-10-09 147621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per dalje ne pension, urdh nr 1319/1324/1323 dt19.09.24, listepag pergj nr 941 dt07.10.24, listepag banka nr943 dt07.10.24 - 3 perf
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 434,546 2024-10-08 2024-10-09 100221230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Shtator 2024 list pag dt 07.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,570,000 2024-10-07 2024-10-09 103210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.79,82 dt.01.10.24  bashkengjitur ur shp  1026 lista pag.1032 dt 07.10.2024,