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 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
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,213,962 2024-07-03 2024-07-04 32010120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Aparati prokurorise se pergjitheshme (3535) EXPLORER TRAVEL & TOURS Tirane 278,460 2024-07-02 2024-07-04 25010280012024 Udhetim jashte shtetit 1028001 Prokuroria e Pergjithshme - pag. bilete avioni,urdh 96 dt 27.06.24,prog 847 dt 27.06.24,up nr 5 dt 28.06.24,ft of  dt 28.06.24, njf  dt 28.06.24, fat nr 518 dt 28.06.24, pvmd dt 28.06.24
    Prokuroria e rrethit TIrane (3535) Illyrian Guard Tirane 334,257 2024-07-03 2024-07-04 23110280022024 Sherbime te sigurimit dhe ruajtjes 1028002 PRRT- sherbim roje objekti,  Kontr. ne vazhdim nr 2059/1 dt 29.12.2023, VKM nr 177 dt 04.04.2019, fat 1967 dt 30.06.24
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 39,250 2024-07-03 2024-07-04 58110500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 266 dt 13.02.2024,listepagese 01.07.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-07-03 2024-07-04 19410051182024 Udhetim i brendshem 1005118 A.K.U 2024 - Likujdim dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr 329 dt 20.04.2016, Autorizim nr.3407 dt 02.07.2024
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) BANKA KOMBETARE TREGTARE Tirane 374,966 2024-07-03 2024-07-04 8810111622024 Paga baze 1011162 Fakultet.Bujqesi.dhe Mjedis. 2024, lik paga Qershor 2024, plan/fakt 153/5 listepagese
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 298,929 2024-07-03 2024-07-04 15310870192024 Sherbimet bankare 1087019,ADB-paketim veprash  , vkm nr.526 dt 29.7.22 prog 98 dt 5.02.2024 kont 179/1 dt 1.03.2024 invoice 5770 dt 26.6.2024 kursi kemb 96.1 usd
    Qendra Komunitare e Terrenit (3535) RAIFFEISEN BANK SH.A Tirane 1,050,580 2024-07-03 2024-07-04 5921018272024 Paga baze 2101827 QK Terrenit 2023 , paga qershor nr pun 37/14 listepg
    Bashkia Kamez (3535) BANKA CREDINS Tirane 492,480 2024-07-03 2024-07-04 85221660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) TRAJTIM I STUDENTEVE SH.A. VLORE Tirane 1,500,000 2024-07-02 2024-07-04 37710110012024 Te tjera transferta per institucionet jo-fitim prurese MAS, Transferim fondi grand NTS Vlore, M/ Maj 2024 Aut nr prot. 3979/1 dt.27/06/2024, shkresa percjellse nr.15/6 dt 18/06/2024( Situac shpenz M/ Maj 2024)
    Universiteti Politeknik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 82,737 2024-07-03 2024-07-04 120310110402024 Elektricitet 1011040 UPT Mat.Fiz.- energji elekt maj 2024, fat nr 6991821 dt 28.5.24,fat nr 7847145 dt 7.6.24, fat nr 7889431 dt 10.6.24
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2024-07-02 2024-07-04 65110870062024 Shpenzime per honorare Akshi- honorare  per keshilltar te  jashtem  qershor 2024 vkm nr  711 dt 24.11.2021 listepagese
    Agjensia e Industrisë Kreative Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 41,420 2024-07-03 2024-07-04 7521010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-lik diea me jasht autorizim 21/2 dt 29.5.2024 urdher 221/3 dt 10.6.2024 lisp
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 9,432,851 2024-07-03 2024-07-04 26110160202024 Te tjera transferta tek individet 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) CINESPIA67 Tirane 240,000 2024-06-27 2024-07-04 40610120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,proj Festival muzikes se filmit ne bregd e Borshit,fat nr 3 dt 28.5.24,kontr 6748 dt 23.5.24,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
    Aparati Drejt.Pergj.Tatimeve (3535) "RO & BI" Tirane 3,017,916 2024-07-03 2024-07-04 125398610100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1253986 dt 19.5.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 9,506,995 2024-07-03 2024-07-04 24310051172024 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
    Inspektoriati Qendror (3535) BANKA CREDINS Tirane 93,500 2024-07-03 2024-07-04 7510870112024 Sherbime te tjera 1087011, IQ - lik pagese keshilltari , listpag dt 2.7.24 , kont vazh nr.52/1 dt 18.1.24
    Drejtori Rajonale AKPA Tirane (3535) DESA & CO Tirane 16,484 2024-07-03 2024-07-04 43310121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. e page maj,prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq e listepag.urdh likujd. dt 02.07.24
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 227,945 2024-07-03 2024-07-04 83421660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese