Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA "ARTIZANËVE DHE ZEJTARËVE TË SHQIPËRISE" Tirane 180,000 2024-06-26 2024-07-04 40210120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,proj Panair mbi fuq e artizanat ne Velipojen tur,fat nr 3 dt 14.6.24,kontr 7036 dt 29.5.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 144 dt 25.3.24,pv 834.3 dt 20.3.24,vk 834.4 dt 20.3.24
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA E TIRANES Tirane 371,512 2024-07-02 2024-07-04 64910870062024 Paga baze Akshi- Pagat e muajit Qershor  2024 Listepagesa Qershor 2024 Plan 389/ Fakt 3
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 109,639 2024-07-03 2024-07-04 12210121102024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012110  ISHMT 2024 - paga Qershor 2024, pun nr 80/77, pun me kontr nr 10/10, listepagese
    K.O.K Shqiptar (3535) BANKA E TIRANES Tirane 76,500 2024-07-03 2024-07-04 3010112232024 Transferta per klubet dhe asociacionet e sportit 1011223 K.O.K.SH 2024 , pag mbesht pergat sport , Vend i KE nr.4 dt 28.3.23 , Urdh nr. 267 dt 3.7.2024 , listpag dt 3.7.2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 99,025 2024-07-03 2024-07-04 119010110402024 Shpenzime per honorare 1011040 UPT REKT - pag honor veprim dytes janar-qershor 2024, vend nr 5 dt 17.7.2021, shkr nr 1577 dt 20.6.2024, shkr adm nr 1577/1 dt 25.6.2024, listpag dt 25.6.2024
    Gjykata e Rrethit per Krimet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 603,128 2024-07-03 2024-07-04 19810290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) RAIFFEISEN BANK SH.A Tirane 592,854 2024-07-03 2024-07-04 13010131222024 Paga baze 1013122 Instituti  Integ. te Pernd. Politike 2024 paga Qershor  nr punonjsve plan 23 fakt 22 listepagesa
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 641,215 2024-07-02 2024-07-04 20110060472024 Paga baze 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Nd-ja Tregut Lire (3535) LEKË DODAJ Tirane 15,000 2024-07-03 2024-07-04 1591010492024 Paga baze 2101049-DPTTV 2024- Ndalese ne page  Ardjan Cullhaj vendim 340 dt 10.5.2023 urdher 175 dt 29.8.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 197,500 2024-07-03 2024-07-04 19210051182024 Udhetim i brendshem 1005118 A.K.U 2024 - Likujdim dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr 329 dt 20.04.2016, Autorizim nr.3407 dt 02.07.2024
    INUK (3535) Ergys Sinani Tirane 30,000 2024-07-03 2024-07-04 30610161302024 Paga baze 1016130 IKMT, detyrim permbarimor urdher sekuestro nr  239 dt 09.2.2024 liste pagese qershor  2024
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 3,177,636 2024-07-03 2024-07-04 9810112042024 Paga me kontrate per kohe te kufizuar 1011204 Instit.Fizika Bertham. 2024, Paga Qershor 24 , pl 39 fk 35 ,listpagese
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) BANKA CREDINS Tirane 7,842,573 2024-07-01 2024-07-04 6421660082024 Paga baze 2166008- Nd.Pastrim Gjelberim Kamez 2024-paga Maj 2024 nr pun 48/4 listpagese
    Bashkia Tirana (3535) VIVERE MEDIA & PUBLISHING Tirane 3,000,000 2024-06-25 2024-07-04 258621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana Street Food Festival mbaj tat burim VKAK 129 5.4.2024 Urdh kryet 1246 22.4.2024 Akt marrvesh 16066/1 23.4.2024 Situac 18.5.24 Proc verb marr drz 18.5.2024 Fature 37/2024 18.5.2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 14,231,086 2024-07-02 2024-07-04 64410870062024 Paga baze Akshi - lik paga  qershor  2024 listepagese nr pun  398/103
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) RAIFFEISEN BANK SH.A Tirane 13,015,164 2024-07-03 2024-07-04 8710111622024 Paga baze 1011162 Fakultet.Bujqesi.dhe Mjedis. 2024, lik paga  Qershor 2024, plan/fakt 153/130 listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 53,921 2024-07-03 2024-07-04 84021660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 37,313,149 2024-07-03 2024-07-04 17021010542024 Paga baze 2101054-DPKC 2024-paga qershor  2024 nr pun 2079/1987 kontr 8/7 lisp
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,298 2024-07-03 2024-07-04 8221018312024 Paga baze 2101831-IMT 2024-paga qershor  2024 nr pun 180/180 lisp
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA KOMBETARE TREGTARE Tirane 3,250,760 2024-07-03 2024-07-04 11710121102024 Paga baze 1012110  ISHMT 2024 - paga Qershor 2024, pun nr 80/77, pun me kontr nr 10/10, listepagese