Treasury Transactions 2019-2025

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 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
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA E TIRANES Vlore 22,000 2024-11-21 2024-11-25 13110131342024 Udhetim i brendshem 1013134 SHERBIMI SOCIAL SHTETROR DIETA ME BORDERO
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2024-11-21 2024-11-25 75021360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon Pagese per keshilltaret tetor 2024,Ligji nr.139 dt 17.12.2015,urdher kryetari nr.556+listepages nr.565 dt.20.11.2024,nr=15
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 246,972 2024-11-21 2024-11-25 31010111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim mesues tetor 2024, Urdher  n.80 d.20.11.2024, Listepagese n.310 d.20.11.2024
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,219,995 2024-11-21 2024-11-25 100310020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 40,950 2024-11-21 2024-11-25 26410111332024 Shpenzime te tjera transporti BILETAT E NXENESVE NGA ZYRA ARSIMORE SR
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 44,460 2024-11-21 2024-11-25 25510111332024 Shpenzime te tjera transporti BILETAT MESUES NGA ZYRA ARSIMORE SR
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 799,200 2024-11-20 2024-11-25 41210060012024 Udhetim jashte shtetit MIE, sherbime speciale  autorizim 20.11.2024 permbledhese 20.11.2024
    Byroja Kombëtare e Hetimit (3535) BANKA E TIRANES Tirane 3,400 2024-11-21 2024-11-25 16410410022024 Sherbime telefonike 1041002 -Byroja Kombetare e Hetimit 2024  ribursim telefon vkm nr 673 dt 02.09.2033 urdher nd 30 dt 24.01.2024  listepagesa
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2024-11-21 2024-11-25 117110500012024 Sherbime te tjera 1050001 INSTAT,lik  anketa,urdher nr 2169 dt 06.11.2024,listepagese 14.11.2024
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E TIRANES Tirane 42,465 2024-11-21 2024-11-25 3653510100402024 Sigurime shendetsore, vetpunesuar 1010040 Drejt.Rajon.Tatimore Tirane kthim per  sig shoq shendetsore shk 36535/2  dt 15.8.2023 A Karaj
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 40,767 2024-11-21 2024-11-25 116010500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik  anketa,urdher nr 2166 dt 06.11.2024,listepagese 13.11.2024
    INUK (3535) BANKA E TIRANES Tirane 88,000 2024-11-21 2024-11-25 50910161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 429-670 dt 03.05.2024-13.09.2024, listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 456,450 2024-11-21 2024-11-25 178221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1619 dt11.11.24, listepag permb nr 1121 dt19.11.24, listepag banka nr 1122 dt19.11.24 - 33 perf
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 8,240,000 2024-11-21 2024-11-25 15521010172024 Te tjera transferime korrente 2101017-Klubi Sportiv Tirana 2024- Shperblime per Kampione dhe Rekorde Kombetare Muaji NENTOR 2024 , Ligji nr 79/2017, VKM nr 789 dt 15.12.2021, VKNB nr 116 dt 08.10.2024, UB nr 96 dt 19.11.2024, Memo nr 858 dt 15.11.2024, Listepagese
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 35,700 2024-11-21 2024-11-25 12021410352024 Te tjera materiale dhe sherbime speciale 2141035,Shtepia e Foshnjes 0-5 vjec, shpenzime per kuotat e femijeve, VKM nr 114 dt. 31.01.2007, 898 dt 10.11.2010,ub nr 12 dt. 21.11.2024, bordero qershor nentor 2024, cek nr 0010231 dt. 21.11.2024 Klodiana Sirma Ndreu J65421070H
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 598,601 2024-11-20 2024-11-25 41110060012024 Sherbimet bankare MIE, kuotatizacion Komuniteti i Energjise , urdher 283 dt 15.11.2024 fatura 19.6.2024 transferta 5942
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 26,928 2024-11-21 2024-11-25 15510170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimi ne vlere leku Urdher 7 dt 8.1.2024 Urdher MM 2520 dt 26.12.2023 VKM 455 dt 10.6.2020 Lisp
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 140,311 2024-11-21 2024-11-25 35610110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar autor PKAB, VKM nr 120 dt 27.1.1997, urdh nr 1515/331 dt 19.11.2024, listpag dt 20.11.2024, mbajtur TB
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 535,500 2024-11-21 2024-11-25 196321180012024. Sherbime te tjera BASHKIA KAVAJE PAGESE PER TRAJNERET E SHUMESPORTEVE TETOR 2024
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 809,200 2024-11-21 2024-11-25 69023260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik paga shtator-tetor 2024 Bashkia Finiq