Treasury Transactions 2019-2024

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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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  • 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 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
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,800 2024-11-05 2024-11-08 527221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Edlira Koco UK vazhd Nr. 4319 date 27.01.2021 VKM vazhd Nr. 673 date 02.09.2020 Listepagese Tetor 2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2024-11-07 2024-11-08 66821360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon keshilltaret shtator 2024,ligji nr.139 dt.17.12.2015,urdher kryetari nr.484 dt.21.10.2024,listepagese nr.520 dt.31.10.2024
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,161,123 2024-11-07 2024-11-08 9421360232024 Paga neto për punonjesit e miratuar në organikë 2136023 NDERM. E PARQEVE DHE REKREACIONIT LIKUJDON pagat tetor 2024, listepagese banke dt.01.11.2024, np=50
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,958,848 2024-11-07 2024-11-08 67921360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor,liste pagese nr.530 dt.06.11.2024, NP=71+2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,748 2024-11-07 2024-11-08 68221360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor,liste pagese nr.533 dt.06.11.2024, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 156,119 2024-11-07 2024-11-08 68621360012024MK Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor ,liste pagese nr.537 dt.06.11.2024, NP=1
    Bashkia Korce (1515) BANKA E TIRANES Korçe 26,568 2024-11-07 2024-11-08 106421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA SHTATOR 2024, VENDIM NR.141 DT 31.10.2024, URDHER NR.1134 DT 05.11.2024, LISTE PAGESE
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 34,652 2024-11-07 2024-11-08 113110500012024 Paga neto për punonjesit e miratuar në organikë 1050001 INSTAT,lik anketa tetor,urdher nr 1512/1 dt 02.08.2024,listepagese 6.11.2024
    Bashkia Vore (3535) BANKA E TIRANES Tirane 12,170 2024-11-06 2024-11-07 68821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bashkia Vore,lik page  tetor,listepagese tetor
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 2,400 2024-11-06 2024-11-07 37510111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Shtator 2024
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 2,064,150 2024-11-06 2024-11-07 12510160782024 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 359/3 dt 04.11.24, listepagese
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 60,340 2024-11-06 2024-11-07 26910131412024 Ndihme ekonomike 1013141 Sh.S.Sh 2024 - 602 Shperblim Dalje ne Pension, Shkres MFE nr 12870/1 dt 04.10.2024, Shkres MSHMS nr 4009/3 dt 14.10.2024, Urdher i Brendshem nr 7852/1 dt 22.10.204, nr 6755 dt 11.09.2024, Listepagese
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 69,690 2024-11-06 2024-11-07 17010160162024 Furnizime dhe sherbime me ushqim per mencat KOMPESIM USHQIMOR MUAJI TETOR 2024
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 370,440 2024-11-06 2024-11-07 91810111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136  SHPENZIME QWERAJE TETOR 2024 KONTRATE 989/11 DT 27.5.2024 ME BORDERO
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,322,330 2024-11-06 2024-11-07 34410160232024 Furnizime dhe sherbime me ushqim per mencat 1016023 Policia Berat pagese  kompesim ushqimor  bashkelidhur listepagesa
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 251,000 2024-11-06 2024-11-07 25710161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 1333 dt 6.11.2024, listepagese
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,344,221 2024-11-06 2024-11-07 96421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2024-11-06 2024-11-07 97021350012024 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE 6% SHTATOR 2024 VENDIM NR 81 DT 05.11.2024 URDHER NR 398 DT 05.11.2024
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 50,586 2024-11-06 2024-11-07 30510111172024 Paga neto për punonjesit e miratuar në organikë 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat per muajin tetor 2024, liste pagese mujore tetor 2024 nr.305 dt.06.11.2024 np.1
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,396,943 2024-11-05 2024-11-07 15721360052024 Paga neto për punonjesit e miratuar në organikë 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON pagat tetor 2024, listepagese per banken dt.05.11.2024, np=73