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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  • 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 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
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 80,000 2024-04-29 2024-04-30 15910121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK SIPAS LIST-PAGESES MARS 2024 PAGE PER PRAKTIKANTE SIPAS MARRV 889/2 DT.24.11.2023 ME ZVA KURBIN
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 9,965 2024-04-29 2024-04-30 34221460012024 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREH JANAR MARS 2024
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA E TIRANES Tirane 29,962 2024-04-29 2024-04-30 5410111412024 Paga me kontrate per kohe te kufizuar 1011141 Fak. Drejtesise 2024,Udheheqje dhe recenca doktorature,ligj 80/2015,vkm 748 dt 11.6.2006,udhez 29 dt 10.9.2018,shkr 122/2 dt 5.4.24,shkr 270 dt 5.3.24,shkr 82 dt 17.1.24,urdher 270/1 dt 23.4.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-04-19 2024-04-30 128221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera A.Vasili Janar 2024 Kont ne vzhd 27995/2dt14.09.20PV dt 01.02.24LP per muajin Janar 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2024-04-29 2024-04-30 16821540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE PRILL 2024 URDHER NR 04/2024 DT 25.04.2024
    Sp. Permet (1128) BANKA E TIRANES Permet 93,828 2024-04-29 2024-04-30 6310130812024 Udhetim i brendshem SPITALI PERMET DIETA SHKURT- MARS 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-04-19 2024-04-30 128321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera A.Vasili Dhjetor 2023 Kont ne vzhd 27995/2dt14.09.20PV dt 03.01.24LP per muajin Dhjetor 2023
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,576,396 2024-04-29 2024-04-30 22621570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji prill 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 305 dt 26.04.2024,  permb tot nr 135 dt 26.04.2024, listpagese 136 dt 26.04.2024, per 149 perfitues
    Drejtoria e Arkivave Shtetit (3535) BANKA E TIRANES Tirane 4,250 2024-04-26 2024-04-29 16110200012024 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2024, lik honorare, VKM 360 dt 26.04.2017, VKM 656 dt 31.10.2018, Urdher nr 212 dt 17.04.2024, mb tat ne burim
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 20,400 2024-04-26 2024-04-29 16810111292024 Shpenzime per pjesmarrje ne konferenca Universiteti Luigj Gurakuqi Shkoder, rimburs tarifa kerkimi shkencor,vendim BA nr 220 dt. 29.09.2023,ur admin nr 1107 dt. 29.03.2024,  permbl nr 1107/1 dt. 29.03.2024,listepagese banke nr 1107/2 dt. 29.03.2024 per 1 perfitues
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 3,570 2024-04-26 2024-04-29 16510111292024 Shpenzime per honorare Universiteti Luigj Gurakuqi Shkoder, honorare per trajnimin e mesuesve,vendim senati akademik nr 3819 dt. 25.11.2022,ur admin nr 1407 dt. 24.04.2024,  permbl nr 1407/1 dt. 25.04.2024,listepagese banke nr 1407/4 dt. 25.04.2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 161,925 2024-04-26 2024-04-29 57721180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODINITIVE MARS 2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 36,975 2024-04-26 2024-04-29 56521180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK MARS 2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 480,250 2024-04-26 2024-04-29 56921180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER SHUMESPORTET MARS 2024
    Qarku Vlore (3737) BANKA E TIRANES Vlore 122,400 2024-04-26 2024-04-29 9120370012024 Sherbime te pastrimit dhe gjelberimit 3737 2037001 KESHILLI I QARKUT VLORE QERA ZYRE JANAR-MARS 2024 ,ME BORDERO
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 10,000 2024-04-26 2024-04-29 27510170512024 Shpenzime te tjera personeli 1017051 reparti 4001, 2024 medalje shkres 25.4.2024 list pag
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 21,445 2024-04-26 2024-04-29 7410112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare TALIS, Urdher ASCAP nr 33 dt 15.1.2024 , relacion nr 336/1 dt 15.4.2024, listepag, mbajtur TB
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,400 2024-04-26 2024-04-29 22621050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI MARS 2024 LISTPREZENCE E MUAJIT JANAR-SHKURT 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 8,137 2024-04-11 2024-04-29 25810100012024 Sherbimet bankare Min.Fin.Rimbursim i vleres  komision per transf ekzek Mars 2024( 79 Eur),Nxjerrje llogarie dt 02.04.2024 per periudhen 01.03.2024-31.03.2024, email dt 02.04.2024,kursi I kembimit.
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2024-04-26 2024-04-29 19210160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 12 DT.17.04.2024