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
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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 BANKA E TIRANES All 28,479,679,359.00 40,809 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
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 48,404 2024-04-24 2024-05-02 133721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2024, Pagese Paaftesie Prill 2024 Listepagesa Prill 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 7,405 2024-04-30 2024-05-02 35521350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE PRILL 2024 VENDIM NR 04/2024 DT 25.04.2024 URDHER NR 152 DT 29.04.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 103,258 2024-04-30 2024-05-02 16910111292024 Shpenzime per pjesmarrje ne konferenca Universiteti Luigj Gurakuqi Shkoder,pagese fature doktorature Ambra Kokaj,vendim BA nr 74 dt. 10.03.2023, ur admin nr 788 dt. 29.02.2024,  fat nr T-151820-1232 dt. 15.02.2022
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 51,000 2024-04-26 2024-05-02 58510140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komis. Vendim. Penale,A.Njehrrena,Urdher nr.88 dt 20.2.24, Listeprez.dt.11.7.23,16.10.23,16.11.23, Urdher nr619 dt 30.10.23, Memo nr1108/5 dt22.4.24, Pv nr1408/2 dt13.3.24, Vkm nr.153, nr434, list.23.4.24
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 103,258 2024-04-30 2024-05-02 17110111292024 Sherbimet bankare Universiteti Luigj Gurakuqi Shkoder,pagese fature doktorature Xhuana Keqaj,vendim BA nr 74 dt. 10.03.2023, ur admin nr 788 dt. 29.02.2024,  fat nr T-151818-1232 dt. 15.02.2022
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 103,258 2024-04-30 2024-05-02 17010111292024 Sherbimet bankare Universiteti Luigj Gurakuqi Shkoder,pagese fature doktorature Florida Arrinaj,vendim BA nr 74 dt. 10.03.2023, ur admin nr 788 dt. 29.02.2024,  fat nr T-151819-1232 dt. 15.02.2022
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 5,600 2024-04-30 2024-05-02 22521050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI MARS 2024 LIST PREZENCA MUAJI JANAR-SHKURT 2024
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 377,000 2024-04-30 2024-05-02 33410111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 SHPENZIME QERAJE FSH KONTRATE 1059/1 DT 26.05.2023
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 7,300 2024-04-30 2024-05-02 17410121252024 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1012125 DIET PRILL 2024 SARANDA ME BORDERO
    Drejtoria Rajonale e Monumenteve Vlore (3737) BANKA E TIRANES Vlore 51,000 2024-04-30 2024-05-02 5610120702024 Shpenzime per aktivitete sociale per personelin 1012070 D.R.T.K PAGESE AKTIVITETI SOCIAL KULTUROR SIPAS KONT NR 188 DT 12.02.2024, ME BORDERO
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 51,250 2024-04-30 2024-05-02 6110870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , urdh nr.153 dt 29.4.24 , autorz dt 30.4.24 , kemb val 1euro=102 total 51250
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 163,200 2024-04-29 2024-04-30 49821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i valleve, urdh nr 549 dt 24.04.24, listepag permb nr 295 dt 29.04.24, listepag banka nr 296 dt 29.04.24 - 12 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 1,275,000 2024-04-29 2024-04-30 48621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 547 dt 24.04.24, listepag permb nr 282 dt 26.04.24, listepag banka nr 284 dt 26.04.24 - 15 perf
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-04-19 2024-04-30 128521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qera A.Vasili Mars 2024 Kont ne vzhd 279985/2dt14.09.20PV dt 02.04.24LP per muajin Mars 2024
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 4,767 2024-04-26 2024-04-30 27010170512024 Udhetim i brendshem 1017051 reparti 4001, 2024  dieta shkres 4.4.2024 list pag
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-04-19 2024-04-30 128421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qera A.Vasili Shkurt 2024 Kont ne vzhd 27995/2dt14.09.20PV dt 01.03.24 LP per muajin Shkurt 2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 14,319 2024-04-19 2024-04-30 15510130012024 Te tjera transferta tek individet 1013001 Min Shend rimb tel ,listpagese dt 04.04.2024,vkm nr 673 dt 02.09.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 17,000 2024-04-25 2024-04-30 18510130012024 Udhetim i brendshem 1013001 Min Shendet dhe mb sociale,Djeta brenda vendit Autorizim nr 160/25,160/26,160/28 dt 28.03.2024
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 97,000 2024-04-29 2024-04-30 8610160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 38,500 2024-04-19 2024-04-30 15910130012024 Udhetim i brendshem 1013001 Min Shend djeta,listpagese dt 08.04.2024,prog angazh audit nr 842 dt 13.02.2024