Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 314,765 2024-04-15 2024-04-16 5921360052024 Shpenzime te tjera qiraje 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON qera janar-mars 2024, kontrate 520/8 date 10.11.2023, pv date 11.4.2024, listepagese date 12.4.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA E TIRANES Tirane 25,000 2024-04-15 2024-04-16 5910131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti Integ. te Pernd. Politike 2024-Transferta Individesh Udher 43 dt 29.3.2024 urdher 44 dt 5.4.2024 vendim 2 dt 3.4.2024 pv 331/2 dt 3.4.2024 lisp
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 22,140 2024-04-15 2024-04-16 13410110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT MESUESISH MARS 2024 SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 20,700 2024-04-15 2024-04-16 14210110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENESVE MUAJI MARS 2024 SIPAS LISTPAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 992,771 2024-04-15 2024-04-16 31521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2024, VENDIM NR.3 DT 31.03.2024, SHK.NR.343/1 PROT DT 02.04.2024, URDHER NR.319 DT 11.04.2024, LISTE PAGESE
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 33,500 2024-04-12 2024-04-16 11010161102024 Udhetim i brendshem 1016110 AMP, dieta, urdher nr 235 dt 09.04.2024, listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 107,000 2024-04-15 2024-04-16 7610161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 308 dt 15.4.2024, listepagese
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 19,000 2024-04-12 2024-04-15 19121360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje mars 2024, VKB nr 98 dt.28.08.2023,VKB nr,147 dt.28.12.2023, Urdh krye nr 173+listepagese nr. 119 dt.09.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 22,800 2024-04-08 2024-04-15 41110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj MARS min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Zyra e administrimit dhe kordinimit Butrint (3731) BANKA E TIRANES Sarande 12,720 2024-04-12 2024-04-15 3810120172024 Udhetim i brendshem DIETA NGA Z.BUTRINT
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 149,175 2024-04-12 2024-04-15 51521180012024 Sherbime te tjera BASHKIA KAVAJE PAGE STRUKTURA DIFINITIVE SHKURT 2024
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 2,000 2024-04-11 2024-04-15 6210160122024 Udhetim i brendshem 1016012 FNSH, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Presidenca (3535) BANKA E TIRANES Tirane 2,500 2024-04-12 2024-04-15 17010010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta , listpag dt 11.04.2024, progr nr 1443 dt 02.04.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 113,676 2024-04-12 2024-04-15 11810111292024 Paga neto për punonjesit e miratuar në organikë Universiteti Luigj Gurakuqi Shkoder, paga shkurt 2024, listepagese mujore nr 926/11 dt 08.03.2024, listepagese per banken nr 926/16 dt 11.04.2024 per 1+1 pn
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 17,725 2024-04-12 2024-04-15 11510160222024 Shtese page per pune jashte orarit ore mbi kohe pune drejtoria e policise 1016022 me bordero
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 11,000 2024-04-12 2024-04-15 5510050722024 Udhetim i brendshem 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI MARS 2024 SIPAS LISTEPAGESES
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 7,200 2024-04-12 2024-04-15 11210110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transport mesues nxenes mars 2024 listepagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 88,000 2024-04-11 2024-04-15 12210051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve date 09.04.2024 listpagese 09.04.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 1,127,500 2024-04-12 2024-04-15 5210160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, rimb. shpenzime Frontex, Urdher DPP, nr 87 dt 14.01.2022, Autorizim dt 11.04.2024, kursi 1 E me 102.5 All/Euro
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 49,513 2024-04-12 2024-04-15 43921270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 159 DT13.03.2024,NR I PUNONJESVE 1