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
    •
  • Supplier List
    •
  • 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
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 2,950 2024-04-23 2024-04-24 14010111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi Shkoder, ekspedita udherrefyes, ur admin nr 11/1 dt. 19.01.2024,  permbledhese nr 11/3 dt. 19.04.2024,listepag banke nr 11/7 dt. 19.04.2024 per 1 studente
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 142,080 2024-04-22 2024-04-24 110112272024 Transferta per klubet dhe asociacionet e sportit 1011227 FSHDS 2024- paga dhjetor 2023 - mars 2024 , nr pnj plan/fakt 1/1, listpag
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 6,782,500 2024-04-22 2024-04-24 3221010172024 Furnizime dhe sherbime me ushqim per mencat 2101017-Klubi Sportiv Tirana 2024-Trajtim ushqimor  VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 31 dt 22.4.2024 List
    Sp. Kruje (0716) BANKA E TIRANES Kruje 3,300 2024-04-23 2024-04-24 11610130732024 Te tjera materiale dhe sherbime speciale 2024-Drejtoria e Sherbimit Spitalor Kruje Shpenz. per transport dialize per muajin mars 2024, listpag dt. 17.04.2024
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 8,500 2024-04-22 2024-04-24 13210130482024 Shpenzime per honorare 1013048 ISHP 2024 Honorare Urdh 107 dt 16.4.2024  Shkres 324/1 d 16.4..0224 Bordero permb 16.4.2024 Lisp VKM 123 dt 05.03.2024 VKM 621 dt 24.09.2014
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 12,000 2024-04-23 2024-04-24 14410160042024 Udhetim i brendshem 1016004 Garda e Republikes,   shp dieta, urdher 377 dt 22.4.24, vkm nr 997 dt 10.12.2010, listepag
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 118,700 2024-04-22 2024-04-24 12410161102024 Uniforma dhe veshje te tjera speciale 1016110 AMP, uniforma e veshje speciale, Ligji 128/2021, VKM nr 532 dt 29.07.2022, Urdher 243 dt 09.04.2024, Listepagese
    Bashkia Lac (2019) BANKA E TIRANES Laç 86,710 2024-04-23 2024-04-24 83221260012024 Sherbime te tjera Bashkia Kurbin.Burse e plote per femijet e familjeve ne nevoje.VKM nr 666 dt 10.10.2019,ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese nr 871 dt 05.12.2023,konfirmim me shkresen nr 1036/26 dt 03.01.2024,per muajin Mars 2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 12,395,589 2024-04-22 2024-04-24 16810130012027 Kompensim perndjekurit politike 1013001 Min Shendet dhe Mbroj Sociale,Demshperblim per te perndjekurit politik Shk MF nr 5074,5076,5077,5078,5088, dt 16.04.2024
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 38,500 2024-04-23 2024-04-24 5710161372024 Udhetim i brendshem 1016137 IPSH, dieta, vkm 997 dt 10.12.2010, autoriz 1648 dt 19.04.2024, listepagese
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA E TIRANES Tirane 37,400 2024-04-23 2024-04-24 5010121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik honorare,urdher nr 158 dt 12.4.2024,listepagese prill,tatim burim,VKM nr 673 dt 16.10.2019
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 30,000 2024-04-19 2024-04-24 16110130012024 Shpenzime per situata te veshtira dhe per fatekeqesi 1013001 Min Shendetesise dhe mbrojtjes sociale Rast fatkeqesie,shkresa nr 1788 dt 12.04.2027 certifikata bashkangjit.listepagesa bashkangjit
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 16,500 2024-04-23 2024-04-24 8710160742024 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDH LIK NR 57 DT 19.04.2024, ME BORDERO
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA E TIRANES Vlore 2,500 2024-04-23 2024-04-24 4510121622024 Udhetim i brendshem 1010273 SHKOLLA INDUSTRIALE DIET URDH.NR.3 DT.22.04.2024
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 3,200 2024-04-15 2024-04-23 17710121262024 Subvencion per te nxitur punesimin (Shpenzime Korente) 1012126 DR Raj. AKPA - bonus transporti shkurt 2024, prog. nxitje punesimi VKM 17 dt 15.01.2020,marveshje tre paleshe nr 21 dt 03.01.24, listepag.
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,257,134 2024-04-22 2024-04-23 21421050012024 Pagese paaftesie BASHKIA DEVOLL PAGESE ME BORDERO PER NDIHME PAAFTESIE PRILL 2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 187,000 2024-04-22 2024-04-23 13821380012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA NDERTESE VASILLO CAKALLI NGA BASHKIA SARANDE
    Spitali Korce (1515) BANKA E TIRANES Korçe 4,500 2024-04-22 2024-04-23 25110130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI SHKURT 2024 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 76,500 2024-04-22 2024-04-23 46821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt 'Festivali i teatrit ne shkollat e mesme', urdh nr 503 dt15.04.24, listepag permb nr 271 dt19.04.24, listepag banka nr 272 dt 19.04.24 - 3 perf
    Bashkia Durres (0707) BANKA E TIRANES Durres 139,111 2024-04-19 2024-04-23 33221070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar