Treasury Transactions 2019-2025

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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 32,457,743,834.00 45,481 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
    Klubi shumesportesh "Partizani" (3535) BANKA E TIRANES Tirane 137,500 2024-12-05 2024-12-06 13121018202024 Furnizime dhe sherbime me ushqim per mencat 2101820,Klubi Partizani-trajtim ushqimor per sportiste , honorare  vkn 32,33 dt 03.05.2019 vkm 789 dt 15.12.2021 ub 3.12.2024  listepag
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 6,627,509 2024-12-05 2024-12-06 50910111292024 Paga neto per punonjesit e miratuar ne organike Universiteti Luigj Gurakuqi Shkoder, paga nentor 2024, ur admin nr 4009/8 dt. 04.12.2024,listepagese mujore nr 4009 dt. 04.12.2024, listepagese per banken nr 4009/5 dt. 04.12.2024 per 66 pn
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 22,000 2024-12-05 2024-12-06 101910121262024 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim i brendshem,prog pune nr 2762 dt 12.11.24 e nr 2637 dt 28.10.24,autoriz nr 2762/5 dt 12.11.24 e nr 2637/8 dt 28.10.24, listepag.
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 312,951 2024-12-04 2024-12-06 72423260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor  2024 Bashkia Finiq
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 27,000 2024-12-05 2024-12-06 29010111322024 Shpenzime te tjera transporti lik transp mesues ZA Finiq-dropull 2024
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 17,404,429 2024-12-05 2024-12-06 95810170092024 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2024 shp operative per misione me jasht shkres e MM 191 dt 12.2.2024  permbedhese detyrimesh dt 16.8.24 usd  184170,15 me kurs 94.5 me kurs 94.5
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 20,400 2024-12-05 2024-12-06 75621050012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO KESHILLTARE MUAJI NENTOR 2024
    Spitali Fier (0909) BANKA E TIRANES Fier 109,414 2024-12-05 2024-12-06 93810130172024 Paga neto per punonjesit e miratuar ne organike Spitali Fier 1013017 paga Nentor 2024 listepagesa
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 230,112 2024-12-05 2024-12-06 186421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, listepag nr 3022/1b dt03.12.24 - 10 perf
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 2,206,786 2024-12-05 2024-12-06 29710160242024 Furnizime dhe sherbime me ushqim per mencat 2024, Policia Diber, 1016024, kompensim ushqimor, listepagesa bashkangjitur
    Bashkia Fier (0909) BANKA E TIRANES Fier 234,844 2024-12-04 2024-12-05 81721110012024 Shpenzime per situata te veshtira dhe per fatekeqesi NDIHM FINANCIARE PER GJERGJI NAZO  BASHKIA FIER URDH TIT 568 DT 18/11/2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,723,771 2024-12-04 2024-12-05 258921260012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Nentor 2024 per Punonjesit e Arsimit.
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 3,529,896 2024-12-04 2024-12-05 24210111212024 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Nentor 2024
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,662,012 2024-12-04 2024-12-05 60621570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie nentor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 714 dt 2.12.2024,  permb tot nr 431 dt 2.12.2024, listepagese 433 dt 02.12.24, per 147 perfitues
    Bashkia Lac (2019) BANKA E TIRANES Laç 352,442 2024-12-04 2024-12-05 257821260012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Nentor 2024 per Punonjesit e Dr.Arsim.Kultur Rinise dhe Sporteve.
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA E TIRANES Shkoder 86,067 2024-12-04 2024-12-05 16310100732024 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Shkoder, paga nentor 2024,ur i DPT nr 58 dt 30.01.2024 per detajimin e pn me kontrate, listepagese mujore nr 4090 dt 04.12.2024, listepagese banke nr 4090/5 dt 04.12.2024 per 1+0 pn
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2024-12-04 2024-12-05 121910500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher 2277 dt 25.11.2024,listepagese dt 2.12.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 166,944 2024-12-04 2024-12-05 257121260012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Nentor 2024 per Punonjesit e Çerdhes.
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,048,275 2024-12-04 2024-12-05 256721260012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Nentor 2024 per Punonjesit e Aparatit.
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,147,867 2024-12-04 2024-12-05 183621410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga nentor 24, urdh nr 1558/1719 dt01.11.24/02.12.24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1151 dt03.12.24 - 146+4 pn