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

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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
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,219 2024-07-03 2024-07-04 15810112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare drejt e kopshteve, Urdher nr 31 dt 20.1.2023 ,shkr nr 524 dt 19.6.2024, relacion nr 524/1 dt 19.6.2024, listepagese dt 25.6.2024, mbajtur TB
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) RAIFFEISEN BANK SH.A Tirane 46,750 2024-07-03 2024-07-04 13010051442024 Sherbime te tjera 1005144 A.K.V.M.B 2024 -  shpenzime konsulence ligjore ,VKM 325 dt 31.05.2023,urdher 10 dt 23.01.2023,Listpagese 01.07.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TIRANA  BANK Tirane 131,750 2024-06-26 2024-07-04 40510120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI, proj Crazy Nights by Kledis Rexho,listp 24.6.24,rap 4596.1 dt 19.6.24,kontr 4596 dt 9.4.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,PV 834.3 dt 20.3.24,VK 834.4 dt 20.3.24,urdh144 dt 25.3.24
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 590,298 2024-07-03 2024-07-04 118910110402024 Shpenzime per honorare 1011040 UPT REKT - pag honor veprim dytes janar-qershor 2024, vend nr 5 dt 17.7.2021, shkr nr 1577 dt 20.6.2024, shkr adm nr 1577/1 dt 25.6.2024, listpag dt 25.6.2024
    Drejtori Rajonale AKPA Tirane (3535) EB-2000 Tirane 122,475 2024-07-03 2024-07-04 43910121262024 Sherbime te pastrimit dhe gjelberimit 1012126 DR Raj. AKPA - sherb. te pastrimit qershor 2024,kontr.ne vazhd. nr 802/9 dt 25.03.24,pvmd nr 802/13 dt 01.07.24,fat nr 97 dt 30.06.24
    Inspektoriati Qendror (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2024-07-03 2024-07-04 7410870112024 Sherbime te tjera 1087011, IQ - lik pagese keshilltari , listpag dt 2.7.24 , kont vazh nr.51/1 dt 18.1.24
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,901,000 2024-07-03 2024-07-04 16721011462024 Karburant dhe vaj 2101146-DPPGJ 2024-bl vaj up 734/3 dt 27.04.2024 nj fot 1.6.2024 kont 1530/1 dtr 19.6.2024 ft 65069 dt 24.06.2024 fh 8 dt 24.06.2024 pv 24.06.2024
    Drejtori Rajonale AKPA Tirane (3535) QEND.KOMB.PER SHERBIME KOMUNITARE Tirane 2,626,658 2024-07-03 2024-07-04 44210121262024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - subvencion paradhenie kesti pare 30% e grantit ,prog. nxitje punesimi VKM 535 dt 08.07.2020,marveshje tre paleshe nr 1653/6 dt 31.05.24,urdh likujd. dt 02.07.24
    Instituti shendetit publik Tirane (3535) AGRI  CONSTRUKSION Tirane 30,933,118 2024-07-03 2024-07-04 26710130482024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013048 ISHP 2024 ndertim godina ishp sipas kont vazhdim  nr 22202/9 dt 10.10.2023 sit nr 2 dt 10.06.2024  ft nr 11 dt 10.06.2024 relacin dt 10.06.2024
    Bashkia Kamez (3535) BANKA CREDINS Tirane 513,774 2024-07-03 2024-07-04 84521660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 262,414 2024-07-03 2024-07-04 26310170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor per personelin VKM 455 DT 10.6.2020 Urdher i MM 2520 dt 26.12.2023 Urdher zv kom te Kom 739 dt 1.7.2024 Lisp
    Gjykata e Rrethit per Krimet (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-07-03 2024-07-04 19410290422024 Ndihme ekonomike 1029042 Gjyk Pos KKO - ndihme ekonomike, VKM nr.493 dt 06.07.2011, urdher nr.202 dt 25.06.2024, kerkese nr.2237 dt 10.06.2024, listepagesa
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) Banka OTP Albania Tirane 810,000 2024-07-03 2024-07-04 13010111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Prill-Maj -Qershor 2024 VKM nr 903 dt 21.12.2016 vendim 68 dt 19.12.2023 listpagese 1.7.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,410,779 2024-07-03 2024-07-04 24610051172024 Paga baze 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
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 30,000 2024-07-03 2024-07-04 13210112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik trajtim ushqimor qershor,urdher nr 237 dt 1.07.2024,listepagese dt 3.07.2024,vendim Kryesie nr 1 dt 10.01.2024
    Drejtori Rajonale AKPA Tirane (3535) QENDRA PER ADVOKIM SOCIAL Tirane 561,344 2024-07-03 2024-07-04 42310121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. e rimb.page,transp. e shpz. materiale maj 2024 sipas VKM 535 dt 08.07.2020,listepag. Sig.Shoq.urdh. fat nr 417 dt 22.05.24,likujd dt 27.06.24
    Gjykata e Rrethit per Krimet (3535) BANKA CREDINS Tirane 949,621 2024-07-03 2024-07-04 19610290422024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,439 2024-07-03 2024-07-04 58010500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 141 dt 24.01.2024,listepagese 01.07.2024
    Drejtoria Vendore e Policise Tirane (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 88,286 2024-07-03 2024-07-04 26510160202024 Paga baze 1016020 Drejtoria Vendore e Policise, paga neto qershor 24, vkm 325 dt 31.5.23, pl 2071/fk1964, listpag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA"NEW BRIDGES BERAT" Tirane 480,000 2024-06-27 2024-07-04 40810120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti Festivali Xixellonjat Berat,fat nr 2.2024 dt 21.6.24,kontr 8075 dt 20.6.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 144 dt 25.3.24,pv 834.3 dt 20.3.24,vk 834.4 dt 20.3.24