Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • Supplier 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 32,457,743,834.00 45,481 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
    Gjykata e Apelit Tirane (3535) BANKA E TIRANES Tirane 162,909 2024-11-27 2024-12-02 81310290072024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029007 Gjyk Apel Tirane - shpenz ekz vendim gjyqesor, urdher nr.335 dt 31.10.2024,Vendim nr.2147 dt 18.06.2024, kerkese nr.19649 dt 21.10.2024, listepagesa, mbajtur tb 15%, kreditor Benizar Ibrahimi
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 5,500 2024-11-27 2024-12-02 54310240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - 602 dieta, urdher nr 21 dt 25.11.2024 listepg
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,587,335 2024-11-25 2024-12-02 129021070012024 Pagese paaftesie 2107001/Bashkia Durres InvalideNentor Njesia administrative Sukth
    Federata Shqipetare e Notit (3535) BANKA E TIRANES Tirane 7,650 2024-11-27 2024-12-02 9510112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik pagesa gjyqt , Urdh nr.49 dt 25.11.2024 , vend i kd dt 28.2.2024 , listpag dt 27.11.2024, mbajtur TB
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,856,100 2024-11-26 2024-11-27 103021350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE NENTOR 2024 URDHER NR 430 DT 26.11.2024
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 49,500 2024-11-26 2024-11-27 11721410372024 Udhetim i brendshem 2141037 Qendra e Zhvillimit Shkoder, dieta, urdh nr 49 dt25.11.24, bord nr 11 dt25.11.24, listepag banka nr 11/3 dt 25.11.24 - 3 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 22,000 2024-11-26 2024-11-27 49910111292024 Udhetim i brendshem 1011129 Universiteti Luigj Gurakuqi Shkoder, shpenz dieta, urdh nr 3894 dt26.11.24, permb nr 3894/1 dt26.11.24, skedar nr 3894/4 dt26.11.24 - 1 pn
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 203,500 2024-11-26 2024-11-27 28010060772024 Udhetim i brendshem 1006077,Drejtoria Rajonit Verior,  Djeta Ub nr 32 dt 25.11.2024,bordero nr 5 dt 25.11.2024 persona 5
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,999,943 2024-11-25 2024-11-27 145710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.38 bashkengj.ur shp 1448, lista pag.1457 dt 25.11.2024
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 44,000 2024-11-26 2024-11-27 25310160192024 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019 dieta  urdh. listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 22,000 2024-11-25 2024-11-27 72610260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020. Autorizim 5647 dt 09.09.2024. Listepagese bashkelidhur
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 142,878 2024-11-26 2024-11-27 147521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 14
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 193,200 2024-11-26 2024-11-27 28010111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport nxenesish Shtator -Tetor 2024.
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 58,950 2024-11-26 2024-11-27 8710161392024 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform. lik kompesim ushqimi, VKM nr 189 dt 20.12.2023,urdher nr 2252 dt 20.11.20.24, listepagese
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 8,120 2024-11-26 2024-11-27 26710112582024 Shpenzime te tjera transporti 1011258 ZVAP Divjake, Sa lik.transportin e punonjesve te arsimit mesem sipas listepageses Shtator-Tetor 2024
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 40,280 2024-11-26 2024-11-27 26310112582024 Shpenzime te tjera transporti 1011258 ZVAP Divjake, Sa lik.transportin e punonjesve te arsimit baze sipas listepageses Shtator-Tetor 2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 799,674 2024-11-26 2024-11-27 199321180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI  PER LIRIJE KADRI KODRA DS5, 40%URDHER NR 447 DT 19.11.2024 NR 5841 PROT  VKB NR 62 DT 21.07.2021 KONFIRMIM NR 1181/1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 118,200 2024-11-25 2024-11-27 146210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 161,162,163,164,165,166 dt.21.11.2024 bashkengjitur ur shp 1459 lista pag.1462 dt 25.11.2024,
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 5,500 2024-11-11 2024-11-27 26410111322024 Udhetim i brendshem lik udhetim i brendshem ZA Delvine dropull 2024
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA E TIRANES Tirane 106,250 2024-11-26 2024-11-27 29910110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 11 dt 4.1.24,urdh pagese dt 18.11.24,mbajtur tatim ne burim, listpagese