Treasury Transactions 2019-2024

Treasury Branch:

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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 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
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA E TIRANES Tirane 6,020 2024-04-23 2024-04-25 9610290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024 - kompesime telefoni ,VKM 673 dt 02.09.2020, urdher nr.529  dt.022.04.2024, listpagese
    Paraburgimi Berat (0202) BANKA E TIRANES Berat 2,000 2024-04-24 2024-04-25 66101400512024 Udhetim i brendshem 1014051 paraburgimi berat pagese dieta prill 2024, urdher nr.1719, dt.23.04.2024, sipas autorizimeve  listepagesa bashkelidhur
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 1,300 2024-04-24 2024-04-25 15510111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi Shkoder, ekspedita kampionati universitar, ur admin nr 285 dt. 29.01.2024,  permbledhese nr 285/2 dt. 19.04.2024,listepag banke nr 285/9 dt. 19.04.2024 per 1 studente
    Spitali Korce (1515) BANKA E TIRANES Korçe 8,500 2024-04-24 2024-04-25 26810130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI MARS 2024 SIPAS LISTEPAGESES
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 8,500 2024-04-24 2024-04-25 6710160882024 Udhetim i brendshem 1016088 Drejt Perqasje Jurid Nderkomb. dieta brenda vendit, Urdher DPJN nr 300 dt 23.04.2024, Listepagese
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 44,000 2024-04-24 2024-04-25 8210160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 24,485 2024-04-24 2024-04-25 8810121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- likujd 'Fusha e Leximit' hotel, bilete + komision, vend kolegj 2 dt 23.01.23,  U bileta nr 39 dt 08.04.2f4,at nr 146 dt 18.03.2024, lik pjkesor, kembim valutor 235 euro x 102.7 ALL,  2.5eur x 102.7ALL
    Bashkia Lac (2019) BANKA E TIRANES Laç 9,024,913 2024-04-24 2024-04-25 92621260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet pagese e muajit Prill 2024 .Shkrese nr 1851 dt 18.04.2024 nga Drejtoria e Ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 1,679,340 2024-04-24 2024-04-25 14010121232024 Transferte per mbulimin e perqindjeve te normave te interesave bankare ZYRA E PUNES LEZHE LIK PAGESE PAPUNESIE MARS 2024,PER ZP KURBIN
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 12,500 2024-04-24 2024-04-25 22310130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA DHJETOR 2023 -MARS 2024 SIPAS LISTEPAGESES,URDHER SHERBIME 25,AUTORIZIME 25, NR I PUNONJESVE 1
    Bashkia Durres (0707) BANKA E TIRANES Durres 49,700 2024-04-22 2024-04-25 33621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.2924 dt 30.11.2023 Fran Deda
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 1,800 2024-04-24 2024-04-25 4110130352024 Udhetim i brendshem NJVKSH LIBRAZHD,UDHETIM I BRENDSHEM MUAJI MARS 2024.
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 660,000 2024-04-22 2024-04-24 3421010172024 Ilaçe dhe materiale mjeksore 2101017-Klubi Sportiv Tirana 2024-Trajtim mjeksor   VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 31 dt 22.4.2024 List
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 370,000 2024-04-23 2024-04-24 33321280012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LIBRAZHD,Ndihme financiare per familje ne veshtiresi sipas VKB Nr.27 date 28.02.2024 dhe Konfirmim Prefekture Nr.346/3 date 17.04.2024 per Z.Maksut Toma.
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 194,250 2024-04-23 2024-04-24 11410111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport nxenesish Janar 2024.
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 50,308 2024-04-23 2024-04-24 5710160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, pagese rimb dieta jasht vendit nga fondi FRONTEX, aktmarrv. nr 1309/4 dt 17.03.21, Urdher DPP nr 1281 dt 01.11.23, listepagese
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA E TIRANES Tirane 13,500 2024-04-23 2024-04-24 12410171422024 Udhetim i brendshem 1017142 Agj Kom Mb Civ, Udhetim i brendshem Shkrese 362/2 dt 16.4.2024 Lisp
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 1,440 2024-04-23 2024-04-24 14510111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi Shkoder, ekspedita edukim fizik, ur admin nr 1156 dt. 02.04.2024,  permbledhese nr 1156/2 dt. 19.04.2024,listepag banke nr 1156/8 dt. 19.04.2024 per 1 studente
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 60,000 2024-04-23 2024-04-24 13610111292024 Bursa Universiteti Luigj Gurakuqi Shkoder, bursa,vendim BA nr 16 dt. 19.01.2024, nr 27 dt. 29.01.2024,nr 77 dt. 11.03.2024,ur admin nr 1344 dt. 19.04.2024,  permbl nr 1344/1 dt. 19.04.2024,listepag banke nr 1344/10 dt. 19.04.2024 per 3 studente
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 1,465,400 2024-04-22 2024-04-24 3521010172024 Shpenzime per honorare 2101017-Klubi Sportiv Tirana 2024-LIK ORE TRAJNJERESH    VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 31 dt 22.4.2024 List