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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  • 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 prokurorise se pergjitheshme (3535) RAIFFEISEN BANK SH.A Tirane 7,460 2024-07-03 2024-07-04 25210280012024 Udhetim i brendshem 1028001 Prokuroria e Pergjithshme dieta brenda vendit, VKM 329 dt 20.04.2016, permb. urdh. sherb. dt 14.06.24 dhe dt 6,7,10,11.06.24,urdh nr 98 dt 01.07.24, listepagese
    INUK (3535) Sherbimi Permbarimor "ASTREA" Tirane 2,577 2024-07-03 2024-07-04 30510161302024 Paga baze 1016130 IKMT, detyrim permbarimor, urdher sekuestro nr  2588 dt 11.11.2021 liste pagese
    Universiteti i Tiranes (3535) Saimir Spahija Tirane 6,000 2024-07-03 2024-07-04 33810110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, Shpenzime bileta pushim kafeje per projektin,urdher 3572 dt 29.4.24,kontr 963/1 dt 15.8.23 (ngarkuar ne ushp 389) pv komision bl vogla & realiz sherbimi dt 29.4.24,fat nr 1 dt 23.4.24
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA E TIRANES Tirane 70,569 2024-07-02 2024-07-04 13110111992024 Paga baze 1011199 Univers.Mjekes.Rektorati 2024, Paga muaji Qershor, nr pun 59;52 liste pagese
    Teatri Operas dhe Baletit (3535) Banka OTP Albania Tirane 50,496 2024-07-03 2024-07-04 32310120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 174,352 2024-07-02 2024-07-04 64510870062024 Paga baze Akshi - lik paga  qershor  2024 listepagese nr pun  398/1
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2024-07-03 2024-07-04 30710010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 45 dt 05.01.2023, sipas kontratave bashkngjitur , listpag dt 03.07.2024
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 244,065 2024-07-03 2024-07-04 32610120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Federata Shqipetare e Peshngritjes (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-07-03 2024-07-04 12910112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik trajtim ushqimor qershor,urdher nr 240 dt 1.07.2024,listepagese dt 3.07.2024,vendim Kryesie nr 1 dt 10.01.2024
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) BANKA CREDINS Tirane 112,886 2024-07-03 2024-07-04 8910111622024 Paga baze 1011162 Fakultet.Bujqesi.dhe Mjedis. 2024, lik paga Qershor  2024, plan/fakt 153/1 listepagese
    Aparati Ministrise se Drejtesise (3535) Ema Kristo Tirane 18,091 2024-06-27 2024-07-04 72910140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Shkurt-Mars 2024, Ligj nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.2022, Urdher nr.253 dt.3.4.2023, Kontrat nr.E-707 dt.30.11.2023, Fature nr.2/2024 dt.24.6.2024
    Universiteti Politeknik (3535) VODAFONE ALBANIA Tirane 600 2024-07-03 2024-07-04 119110110402024 Sherbime telefonike 1011040 UPT FAU - Pag telefoni maj 2024,fat nr 3513747 dt 02.06.24,adr. elekt. 9923
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 10,262 2024-07-03 2024-07-04 35410170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2024 , ushqime shkres 26.12.2023 list pag
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 378,959 2024-07-03 2024-07-04 19220350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese qershor 24
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) BANKA KOMBETARE TREGTARE Tirane 32,594 2024-07-03 2024-07-04 5321011692024 Paga baze 2101169- Qend.kom. PAK 2024- 600 paga qershor 2024, me nr plan 25 fakt 24, listepagese
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 1,530 2024-07-03 2024-07-04 7710870142024 Kompensime speciale te tjera 1087014,ASPA-rimbursim telf maj 24 , listpag dt 28.6.24 , vkm nr.673 dt 2.9.2020
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,239,463 2024-07-03 2024-07-04 81310130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) POSTA SHQIPTARE SH.A Tirane 5,065 2024-07-03 2024-07-04 18021018152024 Posta dhe sherbimi korrier 2024, 2101815, APR, Posta fat 3391dt 06.6.2024
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 287,644 2024-07-03 2024-07-04 26310160202024 Paga baze 1016020 Drejtoria Vendore e Policise, paga neto qershor 24, vkm 325 dt 31.5.23, pl 2071/fk1964, listpag
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-07-03 2024-07-04 10010161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdher dt 19.06.24, dt 24.06.24, dt 26.06.24 Listepagese