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
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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 All All 2,896,302,102,271.00 1,492,621 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
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 51,807 2024-07-03 2024-07-04 11410140052024. Te tjera transferta tek individet PAGESE KALIMTARE  BURGU TEPELENE
    Qendra Kombtare e Kinematografise (3535) SOFILMS Tirane 1,380,560 2024-07-03 2024-07-04 8710570012024 Transferta per Albafilm 1057001 Qendra Kombetare Kinematografis, lik Financim projekti artistik i shkurter "Veronika dhe Tonino" kesti i dyte, kontrate nr 352 dt 8.9.2023 ne vazhdim pv nr 218 dt 19.6.2024 ft nr 4/2024 dt 25.6.2024
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E TIRANES Tirane 149,910 2024-07-03 2024-07-04 10610100402024 Paga baze 1010040-Drejtoria Raj. Tat. Tirane 2024 paga  m Qershor  2024  bord 30.6.2024  pl nr pl 189/147 me kontr 47/15
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 2,882,388 2024-07-02 2024-07-04 12910111992024 Paga baze 1011199 Univers.Mjekes.Rektorati 2024, Paga muaji Qershor , nr pun 59;52 liste pagese
    Drejtoria e Pergjithshme e Akreditimit (3535) SH.A.F.P SIGAL LIFE UNIQA GROUP AUSTRIA Tirane 10,000 2024-07-01 2024-07-04 9510121122024 Paga baze 1012112 - Drej. Pergjithsh. Akreditimit 2024 - pension vullnetar Korrik  A.B, kon S1005675, memo nr 153 dt 21.02.2024, listepagese
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 38,527,923 2024-07-03 2024-07-04 81110130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 12,937 2024-07-03 2024-07-04 120610110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIM - pag shpenz konfere A.Tota, ligji 80/2015, VKM nr 329 dt 12.4.2017, mirat adm nr 1418/1 dt 29.5.2024, shkr nr 360/4 dt 26.6.2024, listpag dt 27.6.2024
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 420 2024-07-03 2024-07-04 119610110402024 Posta dhe sherbimi korrier 1011040 UPT FIM - Sherb poste maj 2024 ,fat nr 3233 dt 06.06.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,949,604 2024-07-03 2024-07-04 35110170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2024 , ushqime shkres 26.12.2023 list pag
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 29,895,605 2024-07-03 2024-07-04 9310111392024 Paga baze 1011139 Fakulteti Mjeksise  Paga Qershor 2024 nr punonj.plan/fakt 316/277 ,Listpagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 3,270,745 2024-07-02 2024-07-04 64310870062024 Paga baze Akshi - lik paga  qershor  2024 listepagese nr pun  398/26
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 5,788,137 2024-07-03 2024-07-04 24410051172024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 AZHBR Shpenzime page muaj Qershor 2024,listepagese e muajit qershor 2024,bordero e muajit qershor 2024,plan 253,fakt 219, plan mbi organike 21, fakt 19
    Komiteti i Ndihmes Ligjore (3535) Erlis Nakollari Tirane 20,000 2024-07-03 2024-07-04 40310141032024 Shpenzime gjyqesore 1014103 Drej E Ndihmes juridike 2024, lik shp. gjyqesore, Vendim i Gjyk. së Shk. I të Jurid. të Përgj. Fier nr.62-2024-
    Komiteti i Ndihmes Ligjore (3535) Erlis Nakollari Tirane 20,000 2024-07-03 2024-07-04 40310141032024 Shpenzime gjyqesore 1685 dt 29.3.24 Vendim i Dhomës së Av. Fier nr. 82, dt 9.5.23 ft nr.5/2024, dt 27.5.24
    Byroja Kombëtare e Hetimit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2024-07-03 2024-07-04 9610410022024 Paga baze 1041002 -Byroja Kombetare e Hetimit 2024 600-Sig vullnetar Sadleva Bodo qershor  kont nr 1019464 dt 30.01.24 kerkese nr 471 dt 28.03.24
    Aparati Ministrise se Drejtesise (3535) Ada Enesi Tirane 12,416 2024-06-24 2024-07-04 68210140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthim Shkurt 2024, Ligj nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.2022, Urdher nr.253 dt3.4.23, Kontr nr.A-68/1 dt.22.11.23, Urdher nr.320 dt.11.6.2024, Fatur nr.21/2024 dt 12.6.2024
    Aparati Ministrise se Drejtesise (3535) Arben Kumaraku Tirane 22,320 2024-06-27 2024-07-04 73910140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars 2024, Ligj nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.22, Urdher nr.253 dt.3.4.23, Kontrat nr.A-81/1 dt.12.12.23, Urdher nr.320 dt 11.6.24, Ft nr.4/2024 dt.24.6.2024
    Drejtori Rajonale AKPA Tirane (3535) Kristi Llambiri Tirane 46,680 2024-07-03 2024-07-04 43210121262024 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - rimbursim sig.shoq. e page maj 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020,marveshje tre paleshe nr 939/4 dt 29.03.24, urdh. pag sig shoq e listepag.urdh likujd. dt 02.07.24
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 908,083 2024-07-03 2024-07-04 84321660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Aparati Ministrise se Drejtesise (3535) Entela Mihali Tirane 20,746 2024-06-27 2024-07-04 73810140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Nentor 2022, Shkurt 2024 Ligj nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.22, Urdher nr.253 dt.3.4.23, Kontrat nr.E-93/1 dt.23.11.23, Urdher nr.320 dt 11.6.24,nr.232 dt28.3.23 Ft nr26/2024 dt.24.6.2024