Treasury Transactions 2019-2024

Treasury Branch:

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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 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 i NSH Fier (0909) BANKA E TIRANES Fier 214,500 2024-05-07 2024-05-08 12310160192024 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019 dieta Prill 2024  listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 14,660 2024-05-07 2024-05-08 26410170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2024 ,ushqime shkres 585 dt 2.5.2024 list pag
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,319,258 2024-05-07 2024-05-08 12721360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON paga prill 2024, liste pagese nr.108 DATE. 02.05.2024, np=33
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA E TIRANES Fier 102,243 2024-05-07 2024-05-08 3510103232024 Paga baze Drejt.Mbledhj.Det.Tatim. te Papag. Rajoni Jugor 1010323 paga Prill 2024 listepagesa
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA E TIRANES Tirane 121,693 2024-05-07 2024-05-08 25110110012024 Paga baze MAS, Punonjes paga sekretariati i BFUG M/ Prill 2024, VKM nr 1163 dt 24/12/2020 Ngritja sekretariatit te BFUG, permbledhse page 01-30 Prill 2024, bordero page dt 03/05/2024
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 59,598 2024-05-07 2024-05-08 9621110042024 Paga baze PAGA PRILL 2024 QENDRA EKONOMIKE E KULTURES B.FIER
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 13,194 2024-05-07 2024-05-08 17610170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor per personelin Urdher i MM nr 2520 dt 26.12.2024 Urdher lik 484 dt 2.5.2024 VKM 455 dt 10.6.2020 Lisp
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,295,181 2024-05-07 2024-05-08 13421360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON paga prill 2024, liste pagese nr.115 DATE. 02.05.2024, np=98
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 18,554 2024-05-07 2024-05-08 13621360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON PAGESE LARGESIE PRILL 2024, LISTE PAGESE NR.117 DT.02.05.2024, NP=12
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 835,197 2024-05-07 2024-05-08 75710130492024 Paga baze 1013049, QSUT, Page personeli muaji Prill, Plan 3005, Fakt 9, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese Prill 2024, dhe Listepagese Prill 2024
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,086,675 2024-05-07 2024-05-08 6821360052024 Paga baze 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON pagat prill 2024, liste pagese dt.02.05.2024, NP=77
    Qendra Rinore TEN (3535) BANKA E TIRANES Tirane 77,644 2024-05-03 2024-05-07 3421018302024 Paga baze 2101830-Qendra Rinore TEN 2024-lik paga prill 2024 nr pun 19/16 lisp
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 22,961 2024-05-03 2024-05-07 16710110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MARS 2024, ME BORDERO
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 26,100 2024-05-03 2024-05-07 11910160212024 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, kompensim udhetimi, permb bordero nr 5 dt 02.05.24, bord banke 5/4 dt 02.05.2024-2 pn
    Shk Prof. pyjore "Kol Margjini" Shkoder (3333) BANKA E TIRANES Shkoder 63,360 2024-05-03 2024-05-07 2610121532024 Paga baze 1012153, Shk prof "Kole Margjini", page neto, listpag mujore 4 dt 02.05.2024, listpag banke 4/1 dt 02.05.2024, 1 pn
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 193,852 2024-05-03 2024-05-07 51021270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.4
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 196,687 2024-05-03 2024-05-07 51721270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.4
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 425,336 2024-05-03 2024-05-07 7110161072024 Paga baze pagat drejtoria e kufirit 1016107 prill me bordero
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 202,747 2024-05-03 2024-05-07 8210051382024 Paga baze 3737 DREJTORIA E VETERINARISE 1005138 PAGAT PRILL ME BORDERO
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 506,135 2024-05-03 2024-05-07 15410130762024 Paga baze SPITALI LIBRAZHD,PAGAT E MUAJIT PRILL 2024