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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  • 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
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA CREDINS Tirane 964,656 2024-07-03 2024-07-04 13110131222024 Paga baze 1013122 Instituti  Integ. te Pernd. Politike 2024 paga Qershor  nr punonjsve plan 23 fakt 22 listepagesa
    Komiteti i Ndihmes Ligjore (3535) Bujar Gishti Tirane 39,600 2024-07-03 2024-07-04 40210141032024 Shpenzime gjyqesore 1014103 Drej E Ndihmes juridike 2024, lik shp. gjyqesore, Vendim i Gjyk.  së Rrethit Gjyqësor Lushnje nr. 413 (1215), datë 20.06.2022 Urdhër nr. 320, dt 20.6.24 ft  nr.27/2024, dt 27.6.24 Udhezimit nr.4, dt.12/12/2012
    Fakulteti i Mjekesise (3535) RAIFFEISEN BANK SH.A Tirane 192,347 2024-07-03 2024-07-04 9610111392024 Paga baze 1011139 Fakulteti Mjeksise -paga Qershor 2024 nr punonj.plan/fakt 316/2,listpagese
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 250,000 2024-07-03 2024-07-04 119710110402024 Bursa 1011040 UPT FIMIZ- pag bursa stud maj-qershor 2024 nr stud. 22,VKM 39 dt 23.1.2019 vend bordi nr 27 dt 26.12.2023, shkr nr 128/1 dt 26.6.2024, listepag
    Gjykata e Rrethit per Krimet (3535) BANKA E TIRANES Tirane 893,187 2024-07-03 2024-07-04 20010290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 507,969 2024-07-03 2024-07-04 26510170902024 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
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 90,181 2024-07-03 2024-07-04 12110870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta me jashte , urdh nr.217 t 22.5.24 , autorz nr.426/3 dt 22.5.24
    Bashkia Kamez (3535) Banka OTP Albania Tirane 64,138 2024-07-03 2024-07-04 84621660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Aparati Qendror INSTAT (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 37,740 2024-07-03 2024-07-04 58610500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 265 dt 13.02.2024,listepagese 01.07.2024
    Drejtoria Vendore e Policise Tirane (3535) Banka OTP Albania Tirane 725,997 2024-07-02 2024-07-04 26410160202024 Paga baze 1016020 Drejtoria Vendore e Policise, paga neto qershor 24, vkm 325 dt 31.5.23, pl 2071/fk1964, listpag
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) Banka OTP Albania Tirane 156,611 2024-07-03 2024-07-04 12110121102024 Paga baze 1012110  ISHMT 2024 - paga Qershor 2024, pun nr 80/77, pun me kontr nr 10/10, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 530,027 2024-07-03 2024-07-04 24510051172024 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 Shteteror I Mbikqyrjes se Tregut (3535) UNION BANK SHA Tirane 80,246 2024-07-03 2024-07-04 12310121102024 Paga baze 1012110  ISHMT 2024 - paga Qershor 2024, pun nr 80/77, pun me kontr nr 10/10, listepagese
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 99,450 2024-07-03 2024-07-04 82010130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Drejtori Rajonale AKPA Tirane (3535) LACONICS Tirane 40,240 2024-07-03 2024-07-04 43110121262024 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - rimbursim sig.shoq. 0.3% e page maj 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq e listepag.urdh likujd. dt 02.07.24
    Fakulteti i Mjekesise (3535) BANKA KOMBETARE TREGTARE Tirane 369,881 2024-07-03 2024-07-04 9410111392024 Paga baze 1011139 Fakulteti Mjeksise Paga Qershor 2024 nr punonj.plan/fakt 316/4,listpagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,459 2024-07-02 2024-07-04 20410060472024 Paga baze 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 320,287 2024-07-03 2024-07-04 11310060792024 Paga baze 1006079 Drej.Raj.Rrug.Tirane 2024, lik paga qweshor 2024, listpag dt 02.07.2024, nr pun 41/41
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 840,000 2024-07-03 2024-07-04 12910111422024 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
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 251,151 2024-07-03 2024-07-04 32210120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese