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
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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 Permet (1128) BANKA E TIRANES Permet 133,875 2024-05-09 2024-05-10 40921350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET JANAR-SHKURT-MARS 2024 URDHER NR 166 DT 09.05.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 131,991 2024-05-08 2024-05-10 39721350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 93,176 2024-05-08 2024-05-10 40721350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 43,980 2024-05-09 2024-05-10 37410170312024 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK/FURNIZIM ME USHQIM PER MENXAT
    Bashkia Permet (1128) BANKA E TIRANES Permet 45,520 2024-05-08 2024-05-10 39321350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 26,273 2024-05-09 2024-05-10 33810500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 269 dt 13.02.2024,listepagese 7.5.2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,493 2024-05-09 2024-05-10 19421540012024 Paga baze BASHKIA KELCYRE PAGA PRILL 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 78,961 2024-05-08 2024-05-10 39621350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 310,497 2024-05-08 2024-05-10 40021350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 24,360 2024-05-02 2024-05-10 19010130012024 Shpenzime per honorare 1013001 Min Shend pjesemarrje ne komis cmim barna,listpagese dt 24.04.2024,shkrese nr 841/1 dt 08.03.2024,shkrese nr 841/2 dt 15.04.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 127,718 2024-05-09 2024-05-10 39221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR, PERIUDHA MARS 2024, VENDIM NR.53 DT 25.04.2024, URDHER NR.413 DT 08.05.2024, LISTE PAGESE
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2024-05-09 2024-05-10 18621540012024 Paga baze BASHKIA KELCYRE PAGA PRILL 2024
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 6,077,410 2024-05-09 2024-05-10 18410130482024 Shpenzime per te tjera materiale dhe sherbime operative 1013048 ISHP 2024,kthim fondi te paperdorur 60 000  euro kursi 101,2 ub nr 148 dt 09.05.2024 shkrese nr 76/1 dt 09.05.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 14,660 2024-05-09 2024-05-10 32310170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime shkres 26.12.2023 list pag
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 19,000 2024-05-09 2024-05-10 27621360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje prill 2024 , VKB nr.98 dt.28.08.2023,VKB nr.147 dt.28.12.2023,Urdh krye nr.199 dt.03.05.2024,Listepagese nr.164 dt.07.05.2024
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 17,520 2024-05-08 2024-05-09 13510112672024 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI PRILL 2024 URDHER NR 60 DT 07.05.2024, ME BORDERO
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 10,800 2024-05-08 2024-05-09 17510110092024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE MARS 2024 ZYRA VENDORE ARSIMORE FIER
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 66,056 2024-05-08 2024-05-09 21521590012024 Paga baze 2159001 BASHKIA SELENICE PAGA PRILL 2024 ME BORDERO
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 27,854 2024-05-08 2024-05-09 5010170332024 Furnizime dhe sherbime me ushqim per mencat 3737 REPARTI USHTARAK 2004 1017033 KOMPENSIME USHQIMI PRILL 2024 ME BORDERO
    Bashkia Permet (1128) BANKA E TIRANES Permet 252,143 2024-05-08 2024-05-09 39221350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024