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
    •
  • Supplier List
    •
  • 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FONDACIONI "DRITAN HOXHA" Tirane 3,000,000 2024-06-28 2024-07-04 40910120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti Yjet shqiptare te diaspores,fat nr 13.2024 dt 24.6.24,kontr 8071 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
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 1,650,000 2024-07-03 2024-07-04 13310111422024 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 e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,525,030 2024-07-02 2024-07-04 19810060472024 Paga baze 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 8,388,598 2024-07-02 2024-07-04 17410051112024 Paga baze 1005111 I.S.U.V 2024 - paga muaji qershor 2024, nr i punonj plan;fakt, 99;95, nr i punonj me kontrate 12;12, liste pagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 4,041,764 2024-07-02 2024-07-04 20010060472024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 127,500 2024-07-03 2024-07-04 7010120092024 Te tjera transferime korrente 1012009 Q KulFem - honorare A.M regjizor, , zbatim ligji nr 10352 dt 18.11.2010, ub nr 2 dt 22.04.2024, kontr nr 91/1  dt 22.04.2024, listepagese, tatim mbajtur ne burim
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) Pajtim Gjana Tirane 468,000 2024-07-03 2024-07-04 7521660082024 Sherbime te tjera 2166008- Nd.Pastrim Gjelberim Kamez 2024- blerje boje  up nr 25 dt 07.05.2024  njof fit dt 13.05.2025 p.v mar dorz dt 22.05.2024  ft 104 dt 22.05.2024 fh nr 13  dt 22.05.2024
    Bashkia Kamez (3535) BANKA CREDINS Tirane 7,747,866 2024-07-03 2024-07-04 84121660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 16,500 2024-07-03 2024-07-04 19610160562024 Udhetim i brendshem 1016056   QFMT  - dieta, urdher 16 dt 18.6.24, list pag
    Sanatoriumi Tirane (3535) Banka OTP Albania Tirane 142,079 2024-07-03 2024-07-04 80910130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Drejtoria e Arkivave Shtetit (3535) GOLDEN TRAVEL Tirane 107,900 2024-07-03 2024-07-04 23010200012024 Shpenzime per te tjera materiale dhe sherbime operative 1020001 Dr.Pergj. Arkivave 2024, bl. bileta transporti ajror, U P nr 287 dt 27.05.2024, ft of dt 27.05.2024, nj ft dt 28.05.2024, ft 456/2024 dt 31.05.2024
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2024-07-03 2024-07-04 6910111612024 Sherbime te tjera 1011161 Fak Ekonom Agrobiznesit, Pagese regjistrim domain,urdher 9 dt 2.7.2024,fat 1019 dt 28.6.2024
    Inspektoriati i Mbrojtjes së Territorit (3535) Banka OTP Albania Tirane 190,496 2024-07-03 2024-07-04 8321018312024 Paga baze 2101831-IMT 2024-paga qershor  2024 nr pun 180/180 lisp
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 35,520 2024-07-03 2024-07-04 19320350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese qershor 24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2024-06-26 2024-07-04 40410120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,Proj JKN mbeshtetje per sherb DJ Deejay,memo dt4.4.24,urdh dt9.4.24,pv dt15.4.24,vk dt15.4.24,urdh204 dt15.4.24,pv2 dt22.4.24,vk2 dt22.4.24,urdh227 dt22.4.24,kontr4353.30 dt25.4.24,listpag 24.6.24,rap7899 dt 13.6.24
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 50,000 2024-07-03 2024-07-04 4310170842024 Te tjera transferta tek individet 1017084% reparti 6016,2024 ndihme e menjehershme shkres 2.8.2023 list pag
    Federata Shqipetare e Peshngritjes (3535) BANKA CREDINS Tirane 40,000 2024-07-03 2024-07-04 13110112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik trajtim ushqimor qershor,urdher nr 234 dt 1.07.2024,listepagese dt 3.07.2024,vendim Kryesie nr 1 dt 10.01.2024
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 34,721,009 2024-07-03 2024-07-04 17321010542024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2101054-DPKC 2024-paga qershor  2024 nr pun 2079/1987 kontr 8/7 lisp
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 546,951 2024-07-03 2024-07-04 81410130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Qendra e Publikimeve zyrtare (3535) ONUFRI Tirane 137,872 2024-07-03 2024-07-04 8710140452024 Shpenzime per prodhim dokumentacioni specifik 1014045 Q.B.Z 2024 - lik Botime speciale dhe shtypje kapakesh, up nr. 34 dt 9.5.2024 njof fituesi dt 15.5.2024 Kontrate nr.604/5 dt 22.5.2024 ft nr.114 dt 21.6.2024 fh nr.3 dt 21.6.2024 pvmd 604/7 dt.21.6.2024