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
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-07-03 2024-07-04 23910160042024 Ndihme ekonomike 1016004 Garda e Republikes,  ndihme ekonomike, shkrese 13408/20 dt 30.1.2024, urdher 535 dt 25.6.2024, listpag
    Drejtoria e Arkivave Shtetit (3535) Illyrian Guard Tirane 315,512 2024-07-03 2024-07-04 26010200012024 Sherbime te sigurimit dhe ruajtjes 1020001 Dr.Pergj. Arkivave 2024, lik ft sherb vrojtimi, kontr ne vazhd nr 13523 dt 29.12.2023, ft nr 1614/2024 dt 31.05.2024, permbl pv md Maj 2024
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 428,660 2024-07-03 2024-07-04 19910290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 497,451 2024-07-03 2024-07-04 58510500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 353/1 dt 29.02.2024,listepagese 01.07.2024
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 543,799 2024-07-03 2024-07-04 57710500012024 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) ARTAN LIKA Tirane 40,000 2024-07-03 2024-07-04 39710141032024 Shpenzime gjyqesore 1014103 Drej E Ndihmes juridike 2024, lik shp. gjyqesore, Vendim i Gjyk. së Shkallës I të Jurid. të Përgj. Shkodër dt
    Komiteti i Ndihmes Ligjore (3535) ARTAN LIKA Tirane 40,000 2024-07-03 2024-07-04 39710141032024 Shpenzime gjyqesore 5.12.23 Vendim i Dhomës së Av. Shkodër nr.32, dt 13.12.23 ft   nr. 2/2024, dt 26.6.24 Udhezim nr.18, dt.05/08/2020
    Qendra Kulturore Tirana (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 800 2024-07-03 2024-07-04 10821011512024 Shtesa page te tjera 2101151-Qendra Kulturore Tirane 2024-pagese sindikate shkrese 320 dt 24.10.2013
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 1,250,317 2024-07-03 2024-07-04 11110060792024 Paga baze 1006079 Drej.Raj.Rrug.Tirane 2024, lik paga qweshor 2024, listpag dt 02.07.2024, nr pun 41/41
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 404,600 2024-07-03 2024-07-04 81910130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Universiteti Politeknik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 26,592 2024-07-03 2024-07-04 120410110402024 Uje 1011040 UPT Mat.Fiz - Pag uji maj 2024 ,fat nr 116934 e 116925 dt 03.06.24 kodi kons 359580-1 e 159594-1
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 98,105 2024-07-03 2024-07-04 32510120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 41,807 2024-07-03 2024-07-04 84421660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor 2024 Nr i pun 426/ 406 Listpagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) UNION BANK SHA Tirane 176,648 2024-07-02 2024-07-04 65010870062024 Paga baze Akshi- Pagat e muajit Qershor  2024 Listepagesa Qershor 2024 Plan 389/ Fakt1
    Komiteti i Ndihmes Ligjore (3535) Merita Dakovelli Tirane 40,000 2024-07-03 2024-07-04 40610141032024 Shpenzime gjyqesore 1014103 Drej E Ndihmes juridike 2024, lik shp. gjyqesore, Vendim i Gjyk. së Shkallës I të Jurid. të Përgj.  Durrës nr. 11-2024-1162 (328), dt 28.2.24 Vendim i Dhomës së Av.  Durrës nr.36, dt 10.5.23 ft nr. 5/2024, dt 11.6.24
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 820,014 2024-07-03 2024-07-04 15710112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare drejt e kopshteve, Urdher nr 31 dt 20.1.2023 ,shkr nr 524 dt 19.6.2024, relacion nr 524/1 dt 19.6.2024, listepagese dt 25.6.2024, mbajtur TB
    Drejtori Rajonale AKPA Tirane (3535) QENDRA PROTIK Tirane 382,425 2024-07-03 2024-07-04 43410121262024 Subvencion per te nxitur punesimin (Shpenzime Korente) 1012126 DR Raj. AKPA - subvencione kesti pare 50% te vl per 11 punekerkues, prog. nxitje formimi profesional VKM 646 dt 5.10.2022,fat nr 1591 dt 25.06.24,urdh. likujd. dt 02.07.24
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-07-03 2024-07-04 31110010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 45 dt 05.01.2023, sipas kontratave bashkngjitur , listpag dt 03.07.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 420,178 2024-07-03 2024-07-04 35310170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2024 , ushqime shkres 26.12.2023 list pag
    Drejtoria e Arkivave Shtetit (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 612 2024-07-03 2024-07-04 25710200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, lik ft uji, Kontrata nr 1509016, ft 2405-1509016-1 dt 24.06.2024