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 31,360,190,132.00 44,108 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
    IPQP Tirane (3535) BANKA E TIRANES Tirane 1,657,350 2024-09-19 2024-09-20 11310160052024 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi Janar - Qershor 24, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher 64 dt 01.08.2024, listepagese
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 3,938,603 2024-09-19 2024-09-20 24310160032024 Shpenzime per kompensime te tjera te papaguara 1016003 AST, lik pagese kompensim ushqimor, urdher DPPSh 1020 dt 16.7.2024, list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 44,500 2024-09-17 2024-09-20 50210130012024 Udhetim i brendshem 1013001 Min Shend djeta brenda vendit ,listpagese dt 11.09.2024,autorizim nr 160/74 dt 09.07.2024,urdher nr 194.1 dt 03.05.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 862,500 2024-09-18 2024-09-20 90710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag nr 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.907 dt 18.09.2024,
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 984,621 2024-09-18 2024-09-20 35110060012024 Organizatat nderkombetare te tjera MIE, kuotatizacion OTIF viti 2024, urdh190, dt.11.9.24, referenc SAF-24131 dt4.7.24, transfert 9189.69CHF,kursi 1chf =106.6all,
    Drejtori Rajonale AKPA Shkoder (3333) BANKA E TIRANES Shkoder 60,000 2024-09-19 2024-09-20 54410121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga Bashkia Shkoder, VKM nr 17 dt 15.1.2020, konf 304/5 dt 27.6.24, marr 270/6 dhe 270/7 dt 14.06.2024,  ur i drej 9 dt 12.09.2024, bordero nr 335 dt 16.09.2024, listepagese nr 335/1 dt 16.09.2024 per 3 per
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 1,313,100 2024-09-19 2024-09-20 16910160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  kompensim ushqimor, pasqyrat mujore 2452,2453 dt 19.9.2024, listpag
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 148,500 2024-09-19 2024-09-20 21310060772024 Udhetim i brendshem 1006077, Drejtora Rajonit Verior, shpenzime udhetime e dieta, UB nr 22 dt 16.09.2024, bordero nr 4 dt 16.09.2024-5pn
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 24,000 2024-09-19 2024-09-20 25020330012024 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendit, UP 99 dt 19.09.24, bordero 18 dt 19.09.24, listepag banke 18/1 dt 19.09.24-2 pn
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 930,352 2024-09-18 2024-09-20 50610130012024 Kompensim perndjekurit politike 1013001 min shend dhe mbroj sociale Demshperblim per te perndjekurit Politik sh MF nr 12147 dt 13.09.2024
    IPQP Tirane (3535) BANKA E TIRANES Tirane 257,850 2024-09-19 2024-09-20 11410160052024 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi Korrik 24, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher 64 dt 01.08.2024, listepagese
    Zyra Arsimore Devoll (1505) BANKA E TIRANES Devoll 50,000 2024-09-19 2024-09-20 17810111112024 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 LISTPAGESE PER MBESHTETJE FINANCIARE KERKESE PER FONDE NR 494 PROT DT 08.08.2024 URDHER NR 27 DT 08.08.2024
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 2,795,850 2024-09-19 2024-09-20 15410161372024 Furnizime dhe sherbime me ushqim per mencat 1016137 IPSH, kompesim ushqimor Janar - Gusht, VKM 765 dt 20.12.2023, Udhezim MB nr 95 dt 30.05.2024,Urdher DPPPSh nr 1020 dt 16.07.2024, listepagese
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 22,000 2024-09-19 2024-09-20 72710121262024 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim i brendshem,aut. sherb nr 1945 dt 20.08.2024 , listepag.
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 5,500 2024-09-18 2024-09-19 21010111322024 Udhetim i brendshem udhetim i brendshem ZA Finiq Dropull
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,800 2024-09-18 2024-09-19 56821050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI GUSHT 2024 LISTPREZENCE MUAJI GUSHT 2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 1,200 2024-09-18 2024-09-19 56921050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI GUSHT 2024 LISTPREZENCE MUAJI GUSHT 2024
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 161,031 2024-09-18 2024-09-19 92210500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 1749 dt 13.09.2024,VKM nr 422 dt 26.6.2024,listepagese dt 16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 75,258 2024-09-17 2024-09-19 89010051172024 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi dieta jashte vendit urdher MBZHR nr 536 dt 12.07.2024 listpagese date 17.09.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,570,535 2024-09-17 2024-09-19 98321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024