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
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 163,200 2024-10-08 2024-10-09 146521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i valleve, urdh nr 1363 dt 30.09.24, listepag permb nr 929 dt04.10.24, listepag banka nr 930 dt 04.10.24 - 12 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 141,525 2024-10-08 2024-10-09 147221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shtator 24, VKB nr12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, urdh nr 10 dt02.10.24, listepag pergj nr 931 dt07.10.24, listepag banka nr 938 dt 07.10.24 - 9 perf
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 1,583,400 2024-10-08 2024-10-09 46710121232024 Kompensim papunesie per personat e siguruar ZYRA E PUNES LIK PAGESE PAPUNESIE PER ZP KURBIN SIPAS LISTEPAGESES NR PERF 76 SHTATOT 2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 912,900 2024-10-08 2024-10-09 146021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 1366 dt 30.09.24, listepag permb nr 924 dt02.10.24, listepag banka nr 925 dt 02.10.24 - 33 perf
    Drejtori Rajonale AKPA Korçe (1515) BANKA E TIRANES Korçe 4,549,249 2024-10-07 2024-10-08 37710121212024 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SHTATOR 2024, URDHER NR.140 DT. 04.10.2024, SIPAS LISTPAGESES
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 14,660 2024-10-07 2024-10-08 51910170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2024 ushqime shkres MM 26.12.2023 shkres 1195 dt 27.9.2024 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 388,465 2024-10-01 2024-10-08 70010100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekz vend GJEDNJ Cuni k/Shqip (3850 eu),lp dt.01.10.24,urdh147 prot.10315/4 dt.30.09.24,shkr nr 21753 dt.17.09.24, prot nr10315/3 dt 20.09.24,shkr nr.10314/3 dt.12.9.24,shkr 2907/2 1060 dt 22.07.2024,vendim GJEDNJ dt.06.06.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,789,945 2024-10-07 2024-10-08 200521260012024 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike per muajin Shtator 2024..Vendim nr 09/2024 dt 27.09.2024,shkrese nr 855 dt 27.09.2024 ;prot.i brendshem 4683 dt 02.10.2024.
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 22,422 2024-10-07 2024-10-08 100510500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa shtator,listepagese 03.10.2024,urdher nr 1512/1 dt 02.08.2024,VKM nr 422 dt 26.6.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2024-10-07 2024-10-08 124921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES SHTATOR 2024,NR I PERFITUESVE 1
    Federata Shqiptare Judos (3535) BANKA E TIRANES Tirane 25,500 2024-10-07 2024-10-08 9710112252024 Transferta per klubet dhe asociacionet e sportit 1011225 Fed e Judo 2024 , lik pagese gjyqtari , Urdh dt 7.10.2024 , Vendi i kryes nr.1 dt 15.2.2024 , listpag dt 7.10.2024, mbajtur TB
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 251,685 2024-10-07 2024-10-08 125221270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  SHTATOR  2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 120,480 2024-10-06 2024-10-08 25110111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESHISH MUAJI QERSHOR 2024.
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) BANKA E TIRANES Tirane 46,950 2024-10-07 2024-10-08 8321018182024 Paga neto për punonjesit e miratuar në organikë 2101818 Qendra Gonxhe Bojaxhii 2024 -paga shtator nr pun 27/27 listpg
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 2,298,150 2024-10-07 2024-10-08 31210160222024 Furnizime dhe sherbime me ushqim per mencat pages ushqimi drejtoria e policise 1016022 me bordero korrik 2024
    Qendra e Arsimit Lushnje (0922) BANKA E TIRANES Lushnje 2,252,844 2024-10-07 2024-10-08 25721290122024 Paga neto për punonjesit e miratuar në organikë 2129012 Qendra e Arsimit Lu, Sa lik. pagat e punonjesve sipas listepageses Shtator 2024
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 119,874 2024-10-07 2024-10-08 52421590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shtator me bordero
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 2,451,172 2024-10-07 2024-10-08 87121290012024 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve sipas listepageses Shtator 2024
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 46,274 2024-10-07 2024-10-08 101010500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa shtator,listepagese 03.10.2024,urdher nr 1493/1 dt 02.08.2024,VKM nr 422 dt 26.6.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 237,115 2024-10-01 2024-10-08 71410100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekz vend GJEDNJ kalemi k/Shqip (2350 eu),lp dt.01.10.24,urdh149 prot.10315/5 dt.30.09.24,shkr nr 21753 dt.17.09.24, prot nr10315/3 dt 20.09.24,shkr nr.10315/2 dt.12.9.24,shkr 166/7prot 10315 dt 24.07.2024,vendim GJEDNJ dt.11.06.2024