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
    Drejtori Rajonale AKPA Tirane (3535) SHOQATA NISMA PER NDRYSHIM SHOQEROR (ARSIS) Tirane 13,756 2024-07-03 2024-07-04 43610121262024 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - rimbursim sig.shoq. 0.03% 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
    Presidenca (3535) BANKA CREDINS Tirane 170,000 2024-07-03 2024-07-04 30910010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 45 dt 05.01.2023, sipas kontratave bashkngjitur , listpag dt 03.07.2024
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) RAIFFEISEN BANK SH.A Tirane 14,400 2024-07-03 2024-07-04 6810111612024 Sherbime te tjera 1011161 Fak Ekonom Agrobiznesit, Pagese nenshkrimi elektronik,urdher 8 dt 2.7.2024,shkrese 2975 dt 14.5.24,fat 12.6.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,493,034 2024-07-03 2024-07-04 35210170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2024 , ushqime shkres 26.12.2023 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 656,035 2024-07-03 2024-07-04 35810170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime shkres 26.12.2023 list pag
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 71,500 2024-07-03 2024-07-04 4410170842024 Udhetim i brendshem 1017084% reparti 6016,2024 dieta shkres 9.4.2024 list pag
    Agjencia e Zhvillimit te Territorit BANKA KOMBETARE TREGTARE Tirane 3,299,967 2024-07-03 2024-07-04 7510870282024 Paga baze 1087028 AZHT-paga qershor 24 , listpag dt 3.7.24 , pl 43 fk 41
    Aparati Drejt.Pergj.RTSH (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 45,000,000 2024-07-03 2024-07-04 1410190012024 Transferta per Radio-Televizonin Publik 1019001 RTSH 2024 , financim buxhetor shkres 2061 dt 27.6.2024 ssit qershor 2024 permbledhese bashkangjitur
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 14,392,800 2024-07-03 2024-07-04 16421011462024 Karburant dhe vaj 2101146-DPPGJ 2024-Benzine vazhd Kontr 2903/2 dt 29.12.2023  ft 65082 dt 21.6.2024 fh 7 dt 21.06.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) Operatori i Blerjeve të Përqëndruara Tirane 42,158,413 2024-07-03 2024-07-04 50510170512024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1017051 reparti 4001, 2024 tarife per operatert e bl te perqendruara vkm 531 dt 7.9.2023 dhe 245 dt 17.4.2024 shkres SPMM 2536/1 dt 16.5.2024 permbledhese ft dt 28.6.2024
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) RAIFFEISEN BANK SH.A Tirane 13,530,000 2024-07-03 2024-07-04 13110111422024 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
    Drejtoria Qendrore AKPA (3535) Illyrian Guard Tirane 287,997 2024-07-03 2024-07-04 12610121142024 Sherbime te sigurimit dhe ruajtjes 1012114 - AKPA 2024, sherbim sigurimi dhe ruajtje Qershor 2024, kontr ne vazhd nr 770/1 dt 23.04.2024, fat nr 1775/2024 dt 30.06.2024
    Federata Shqipetare e Peshngritjes (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2024-07-03 2024-07-04 12810112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik trajtim ushqimor qershor,urdher nr 235 dt 1.07.2024,listepagese dt 3.07.2024,vendim Kryesie nr 1 dt 10.01.2024
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,126 2024-07-03 2024-07-04 26210170902024 Paga baze 1017090 reparti 6620 , Paga e prapambetur Nr pun 459/1 Lisp
    Reparti i Sig.Brendsh.Ceremonial (3535) DORIAN SKENDI Tirane 15,000 2024-07-03 2024-07-04 7710160782024 Paga baze 1016078 Rep Ceremonialit - detyrim me zyren permbarimit mbajtur Ardian Ferra,urdher ekzekutimi nr 13255 dt 02.12.2021 te gjykates rrethit gjyqesore Tr
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 69,164 2024-07-03 2024-07-04 54310500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik paga kontrate qershor,urdher 2196/3/4 dt 29.12.2022,listepagese qershor
    Gjykata e Rrethit per Krimet (3535) BANKA KOMBETARE TREGTARE Tirane 2,035,879 2024-07-03 2024-07-04 19510290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,623,705 2024-07-02 2024-07-04 26210160202024 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto qershor 24, vkm 325 dt 31.5.23, pl 2071/fk1964, listpag
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 15,397,338 2024-07-03 2024-07-04 17121010542024 Paga baze 2101054-DPKC 2024-paga qershor  2024 nr pun 2079/1987 kontr 8/7 lisp
    Drejtori Rajonale AKPA Tirane (3535) QENDRA "ARC" Tirane 2,715,914 2024-07-03 2024-07-04 44110121262024 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 1446/6 dt 23.05.24,urdh likujd. dt 02.07.24