Treasury Transactions 2019-2025

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 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,465,000 2024-11-20 2024-11-25 141410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut  142,143,dt.18.11.2024 bashkengjitur ur shp 1408 lista pag.1414 dt 19.11.2024,
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 1,200 2024-11-21 2024-11-25 72621050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,800 2024-11-21 2024-11-25 72521050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 46,200 2024-11-21 2024-11-25 196921180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE ANETARET E KESHILLIT BASHKIAK TETOR 2024
    Zyra Arsimore Devoll (1505) BANKA E TIRANES Devoll 108,720 2024-11-21 2024-11-25 21510111112024 Pensione per moshe madhore ZYRA ARSIMORE DEVOLL PAGESE PER SHPERBLIM PENSIONI PER MOSHE MADHORE KERKSE PER FONDE NR 489 PROT DATE 05.08.2024 URDHER NR 26 DT 05.08.2024
    Zyra Arsimore Devoll (1505) BANKA E TIRANES Devoll 50,000 2024-11-21 2024-11-25 21310111112024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. ZYRA ARSIMORE DEVOLL PAGESE PER MBESHTETJE FINANCIARE PER SEMUNDJE TE RENDA KERKESE PER FONDE NR 627 PROT DT 18.09.2024 URDHER NR 35 DT 18.09.2024
    Federata Shqiptare Taekwendo Word (WTF) BANKA E TIRANES Tirane 10,000 2024-11-21 2024-11-25 8210112302024 Transferta per klubet dhe asociacionet e sportit 1011230 Fed e Taewkondo 2024 - pag sherb gjyqt,  udhez perb nr 4 dt 25.2.2022,kontr dt 1.11.2024, lispag dt 18.11.2024, mbajtur TB
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 28,700 2024-11-21 2024-11-25 348110110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz udhet brend vend, VKM nr 329 dt 20.4.2016, urdh nr 4875 dt 13.11.2024, listpag dt 14.11.2024
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 11,000 2024-11-21 2024-11-25 98310121262024 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim i brendshem,prog pune nr 2584 dt 21.10.24,autoriz nr 2584/10 dt 21.10.24, listepag.
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2024-11-21 2024-11-25 15910870012024 Kompensime speciale te tjera 1087001,APP-Rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 19.11.24
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 30,090 2024-11-21 2024-11-25 40010110152024 Shpenzime te tjera transporti 1011015,ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I MESUESVE MUAJI TETOR 2024 SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 123,505 2024-11-21 2024-11-25 41710110152024 Te tjera transferta tek individet 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, SHPERBLIM PER  DALJE NE PENSION, URDHER NR.50 DT.11.09.2024, SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 8,000 2024-11-21 2024-11-25 39710110152024 Udhetim i brendshem 1011015,ZYRA VENDORE ARSIMORE KORCE PUSTEC, DIETA MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 30,300 2024-11-21 2024-11-25 40810110152024 Shpenzime te tjera transporti 1011015,ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENESVE MUAJI TETOR 2024 SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 565,500 2024-11-20 2024-11-25 142210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 136,137,138,139,140  141, dt.18.11.2024 bashkengjitur ur shp 1418 lista pag.1422 dt 19.11.2024,
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 17,529 2024-11-20 2024-11-21 209310110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FTI -  pag ore mesim, udhez MAS nr 29 dt 10.9.2018, vend nr 9 dt 19.2.2024, vend nr 74 dt 29.9.32024, nr punonj me kontr 1, listpag
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA E TIRANES Tirane 25,000 2024-11-20 2024-11-21 25910131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte tek individet e pernjdjekur politikisht urdher 116  dt 08.11.2024 urdher 117  dt 13.11.2024 vendim 12  dt 12.11.2024 pv 398/2 dt 12.11.2024 lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 27,480 2024-11-20 2024-11-21 18110161002024 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2024  pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 1115 dt 06.11.2024, listepagese
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2024-11-15 2024-11-21 549121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas borderose per Nderlidhesa Tetor 2024 Scan ush 5481 Listepagese Tetor 2024 mbajtur tatim ne burim
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,497,532 2024-11-20 2024-11-21 256521260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet per muajin Nentor 2024.Vendim nr 5731 dt 15.11.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL.