Treasury Transactions 2019-2024

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 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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 234,888 2024-05-08 2024-05-09 36610170092024 Sherbimet bankare 1017009% reparti 1001 2024 shp operative  transferte shkres 325 dt 18.5.2023 ft 17/2023 ALB-Lufer 23 euro 2310,72 me kurs 101.5
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA E TIRANES Tirane 71,180 2024-05-08 2024-05-09 7110111992024 Paga baze 1011199 Univers.Mjekes.Rektorati 2024, lik paga prill ,listepagese nr pun 59-52
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 5,146 2024-05-07 2024-05-08 32210500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa ,VKM nr 326 dt 31.05.2023,urdher 141 dt 24.01.2024,listepagese 03.05.2024
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 449,291 2024-05-07 2024-05-08 10821010492024 Paga baze 2101049-DPTTV 2024-paga prill 2024 nr pun 260/254 lisp
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 201,960 2024-05-07 2024-05-08 62621180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE PRILL MARS 2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 14,260 2024-05-07 2024-05-08 16321380012024 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 212,158 2024-05-07 2024-05-08 53021410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 328 dt 03.05.24 - 4 pn
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 3,883,487 2024-05-07 2024-05-08 1621410452024 Paga baze 2141045, DPMOP, paga neto prill 2024, listpag mujore 127 dt 03.5.24, listpag banke 127/2 dt 3.5.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 91 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 7,833,419 2024-05-07 2024-05-08 51821410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, URDH NR 470/586 DT 04.04.24/03.05.24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 316 dt 03.05.24 - 133+5 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 465,149 2024-05-07 2024-05-08 52521410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 323 dt 03.04.24 - 7 pn
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 33,000 2024-05-07 2024-05-08 8010050722024 Udhetim i brendshem 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI PRILL 2024 SIPAS LISTEPAGESES, URDH.NR.199 DT.03.05.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 1,267,860 2024-05-07 2024-05-08 12210051182024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005118 A.K.U 2024 - shpenz qiramarrje zyrash, kont qiraje nr. 1360 dt 12.03.2024, urdh nr. 2260 dt 02.05.2024, listepagese, mbajtur tatim ne burim
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 6,710,747 2024-05-07 2024-05-08 19010111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga prill 2024, ur nr 1539/11 dt. 07.05.2024,listepagese mujore nr 1539 dt 07.05.2024, listepagese per banken nr 1539/1 dt 07.05.2024 per 67+9 pn
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 50,000 2024-05-07 2024-05-08 22910160312024 Shpenzime per situata te veshtira dhe per fatekeqesi DREJT VEND.E POLIC LEZHE LIK SIPAS LIST-PAGESES MAJ 2024 DIHME FINANCIARE PER SEMUNDJE ANILA SOTA,URDHER 2413 DT.17.04.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 501,317 2024-05-07 2024-05-08 13210161102024 Paga baze 1016110 AMP, paga neto, plan 170 fakt 156,  vkm 321 dt 31.5.23, listepagesa
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 223,650 2024-05-07 2024-05-08 12510111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport nxenesish Shkurt 2024.
    Spitali Lushnje (0922) BANKA E TIRANES Lushnje 261,486 2024-05-07 2024-05-08 17610130222024 Paga baze 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Prill 2024
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 2,049,191 2024-05-07 2024-05-08 17510160262024 Paga baze 1016026 Drejt Vendore Policise Elbasan Paga sipas listëpagesës Prill 2024 dt 01.05.2024 nr.pun. 27
    Aparati i Akademise (3535) BANKA E TIRANES Tirane 23,116 2024-05-07 2024-05-08 18210220012024 Shpenzime per honorare 1022001 Akad Shkencave 2024 - honorare, ligji A.SH. 53/2019, Vendim i kryesise nr.33 dt 20.06.2023, shkrese 644 dt 29.04.2024, listpagese
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 36,720 2024-05-07 2024-05-08 13021290102024 Te tjera shperblime per personelin 2129010 Nd.Pas.Publ.Lushnje,Sa lik.shperblim per dalje ne pension pleqerie sipas Urdherit nr.90,dt.02.04.2024,listepageses Prill 2024