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
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 25,089,262 2024-07-03 2024-07-04 31910120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Aparati prokurorise se pergjitheshme (3535) EKM Konstruksion & Teknologji Tirane 39,000 2024-07-03 2024-07-04 24910280012024 Shpenzime per pritje e percjellje 1028001 Prokuroria e Pergjithshme - shpz pritje percjellje  bl uje, kerkese nr. 803 dt. 14.06.2024,UP nr 14 dt 19.06.24,ft of dt 20.06.24,njf dt 20.06.24, fat nr. 25 dt. 25.06.24, fh nr 12 dt 26.06.24,pv dt 26.06.24
    Shkolla Profesionale Kamez (3535) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Tirane 3,500 2024-07-03 2024-07-04 7410121602024 Paga baze 1012160 - Shkolla Profesionale Kamez 2024 - Kuota per Konfederaten e Sindikatave te Shqiperise, kontrate kolektike nr 1086 dt 23.04.202, listepagese, ndalesa paga personeli
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 140,385 2024-07-03 2024-07-04 82210130512024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 5,146 2024-07-03 2024-07-04 57910500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 141 dt 24.01.2024,listepagese 01.07.2024
    Komiteti i Ndihmes Ligjore (3535) ERIONA HOXHA (L82730203A) Tirane 20,000 2024-07-03 2024-07-04 39610141032024 Shpenzime gjyqesore 1014103 Drej E Ndihmes juridike 2024, lik shp. gjyqesore, Vendim i Gjyk. së Shkallës I të Jurid. të Përgj. Elbasan nr.
    Komiteti i Ndihmes Ligjore (3535) ERIONA HOXHA (L82730203A) Tirane 20,000 2024-07-03 2024-07-04 39610141032024 Shpenzime gjyqesore 812/255/125 dt 24.1.24 Urdhër nr. 328, dt 20.6.24 ft  nr.9/2024, dt 26.6.24 Udhezimit nr.4, dt.12/12/2012
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) BANKA KOMBETARE TREGTARE Tirane 285,834 2024-07-03 2024-07-04 2621018222024 Paga baze 2101822,MV Studio Kadare-paga qershor 24 nr pun 6/6 listepagese
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA KOMBETARE TREGTARE Tirane 13,560 2024-07-03 2024-07-04 12610051442024 Udhetim i brendshem 1005144 A.K.V.M.B 2024 - dieta brenda vendit, autorizim dt 02 ,20, 27,  28.05.2024, liste pagese
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 237,932 2024-07-03 2024-07-04 119910110402024 Shpenzime per honorare 1011040 UPT FGJM - pag grup pune projekt shkenc AKKSHI, kontr ne vazhd nr 967 dt 15.8.2023, mirat adm nr 378/1 dt 29.5.2024, shkr nr 378/2 dt 26.6.2024, listpag dt 26.6.2024, mbajtur TB
    Bashkia Kamez (3535) BANKA CREDINS Tirane 816,276 2024-07-03 2024-07-04 83921660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 12,034 2024-07-03 2024-07-04 17710110552024 Udhetim jashte shtetit 1011055 QSHA 2024- Shpenzime dieta jasht vendit, Urdher nr. 109 dt 19.06.2024, Urdher nr. 2593/1 dt 27.06.2024, Listepagese dt 27.6.2024
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 27,447 2024-07-03 2024-07-04 57610500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 141 dt 24.01.2024,listepagese 01.07.2024
    Nd-ja Tregut Lire (3535) Banka OTP Albania Tirane 335,893 2024-07-03 2024-07-04 15721010492024 Paga baze 2101049-DPTTV 2024-paga qershor 2024  nr pun 260/253 lisp
    Aparati Ministrise se Drejtesise (3535) Elton Bega Tirane 12,186 2024-06-27 2024-07-04 72710140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars 2024, Ligj nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.22, urdher nr.253 dt 3.4.2023, Kontrat nr.E-16/1 dt.7.12.23, Urdher nr.320 dt.11.6.24, ft nr.29/2024 dt 24.6.24
    Drejtori Rajonale AKPA Tirane (3535) LACONICS Tirane 48,280 2024-07-03 2024-07-04 43010121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. page e bonus transp.maj 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq e listepag.urdh likujd. dt 02.07.24
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2024-07-03 2024-07-04 12710051442024 Shpenzime per qiramarrje ambjentesh 1005144 A.K.V.M.B 2024 -  shpenzime qiramarrje ambjentesh zyre,VKM 914 dt 29.12.2014,urdher 54 dt 26.05.2023,kontrate 489/10 dt 06.06.2023 ,listpagese 01.07.2024
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 200,533 2024-07-03 2024-07-04 17421010542024 Paga baze 2101054-DPKC 2024-paga qershor  2024 nr pun 2079/1987 kontr 8/7 lisp
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) RAIFFEISEN BANK SH.A Tirane 1,354,734 2024-07-03 2024-07-04 11910121102024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012110  ISHMT 2024 - paga Qershor 2024, pun nr 80/77, pun me kontr nr 10/10, listepagese
    Qendra Kombtare e Kinematografise (3535) VODAFONE ALBANIA Tirane 5,000 2024-07-03 2024-07-04 8810570012024 Sherbime telefonike 1057001 Qendra Kombetare Kinematografis, lik interneti, ft nr 3548759/2024 dt 2.7.2024