Treasury Transactions 2019-2024

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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 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 Sarande (3731) BANKA E TIRANES Sarande 68,000 2024-11-07 2024-11-08 47121380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMISIONI KESHILLIMOR I VLERESIMIT TE FIGURAVE, VKB NR 13 DT 29.02.2024, PV NR 1,2,3,4 NGA BASHKIA SARANDE
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 46,100 2024-11-07 2024-11-08 54310160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE SIPAS LISTEPAGESES TETOR 2024
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 436,052 2024-11-07 2024-11-08 107121230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Tetor 2024 list pag dt 07.11.2024
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 449,485 2024-11-07 2024-11-08 91210111362024 Paga neto për punonjesit e miratuar në organikë 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA TETOR 2024 ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 16,859 2024-11-07 2024-11-08 86310170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 27,854 2024-11-07 2024-11-08 13710170332024 Furnizime dhe sherbime me ushqim per mencat 3737 Reparti Pashaliman 2004 1017033 KOMPENSIM USHQIMOR TETOR 2024 VKM 4555 DT 1006.2021 ME BORDERO
    Bashkia-Seksioni Ekonomik (3731) BANKA E TIRANES Sarande 560,529 2024-11-07 2024-11-08 13921380072024 Paga neto për punonjesit e miratuar në organikë PAGA TETOR 2024 NGA SEK EKONOMIK
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2024-11-07 2024-11-08 168221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1036 dt06.11.24 - 9 perf
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 30,090 2024-11-07 2024-11-08 87810130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Te tjera paga me kontrate bordero nr 2919 ,skedar banke nr 2919/5dt 07.11.2024 numri i persona 1ub nr 2562 dt 01.10.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 379,973 2024-11-07 2024-11-08 23910051382024 Paga neto për punonjesit e miratuar në organikë Pagat Drejtoria e Veterinarise 1005138 tetor me bordero
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 110,250 2024-11-07 2024-11-08 58210160312024 Furnizime dhe sherbime me ushqim per mencat DREJT VEND.E POLIC LEZHE PAG KOMPENSIM USHQIMOR PER PUNONJESIT ME UNIFORMEPERIUDHA JANAR-QERSHOR 2024 SIPAS LISTEPAGESES, URDHER NR 1020 PROT 5670/4 I DPP DT 16.7.2024, NR PERFITUESVE 2
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 5,098,987 2024-11-07 2024-11-08 12121410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto tetor 2024, listpag mujore 619 dt 05.11.24, listpag banke 619/2 dt 5.11.24, 91 pn
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 9,215,550 2024-11-07 2024-11-08 58610160312024 Furnizime dhe sherbime me ushqim per mencat DREJT VEND.E POLIC LEZHE PAG KOMPENSIM USHQIMOR PER PUNONJESIT ME UNIFORME PERIUDHA KORRIK GUSHT  2024 SIPAS LISTEPAGESES, URDHER NR 1020 PROT 5670/4 I DPP DT 16.7.2024, NR PERFITUESVE 304
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 146,520 2024-11-07 2024-11-08 167321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia qender tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, listepag nr 2659/1b dt 04.11.24 - 8 perf
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA E TIRANES Shkoder 91,618 2024-11-07 2024-11-08 9410121542024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012154, Shkolla prof ''Hamdi Bushati", paga neto tetor 2024, listpag mujore 292 dt 01.11.2024, listepag banke 292/6 dt 01.11.2024, urdher 61 dt 01.11.2024, vkm 421, 422, 425 dt 26.06.2024, 1+1 pn
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 2,052,771 2024-11-07 2024-11-08 12610112622024 Paga neto për punonjesit e miratuar në organikë ZVAP Vau i Dejes, paga tetor 2024, urdh nr 54 dt 07.11.2024, listepagese mujore nr 671 dt 07.11.2024, listepagese per banken nr 671/5 dt 07.11.2024 per 24 pn
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 2,610 2024-11-07 2024-11-08 12810130352024 Udhetim i brendshem NJVKSH LIBRAZHD,Udhetim i brendshem Tetor 2024.
    Sp. Berati (0202) BANKA E TIRANES Berat 1,330,856 2024-11-07 2024-11-08 7521013642024 Paga neto për punonjesit e miratuar në organikë 1013064 Q.S.R.Berat pagat tetor 2024 bashkelidhur listepagesa
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 292,750 2024-11-07 2024-11-08 27210111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish AM ,AB,Edukatore Shtator -Tetor 2024.
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 12,750 2024-11-07 2024-11-08 42010110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024, lik honorare senati , vkm nr 656 dt 31.10.2018,shkrese nr 3013/3 dt 29.10.2024, listpag dt 05.11.2024,