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
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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
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 3,003 2024-04-11 2024-04-12 14310111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Mars 2024
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 1,000 2024-04-11 2024-04-12 4610161382024 Udhetim i brendshem 1016138 NSMV, dieta branda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Qendra e Arsimit Lushnje (0922) BANKA E TIRANES Lushnje 45,475 2024-04-11 2024-04-12 9021290122024 Te tjera shperblime per personelin 2129012 Qendra e Arsimit Lu, Sa lik.shperblim per dalje ne pension pleqerie sipas Urdherit nr.81,dt.20.03.2024, Urdherit per lik. nr.176,dt.11.04.2024, listepageses Prill 2024
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 6,597 2024-04-11 2024-04-12 23810170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime shkres 26.12.2023 list pag
    Bashkia Fier (0909) BANKA E TIRANES Fier 284,994 2024-04-11 2024-04-12 19521110012024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 BASHKIA FIER
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 10,080 2024-04-11 2024-04-12 11421360212024 Udhetim i brendshem 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON UDHETIM I BRENDSHEM MARS 2024, LISTEPAGESE NR.97 DT. 05.04.2024
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 12,750 2024-04-11 2024-04-12 12221360212024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDONQERA AMBJENTI MARS 2024, KONT. DT.11.04.2024-01.07.2024,VERTETIM+PVMD DT.31.03.2024, LISTEPAGESE NR.103 DT.05.04.2024
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,166,778 2024-04-09 2024-04-11 5521360052024 Paga neto për punonjesit e miratuar në organikë 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON PAGAT E PUNONJESVE MARS 2024, LISTEPAGESE DT.08.04.2024, NP=79
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,009,481 2024-04-09 2024-04-11 2121360232024 Paga neto për punonjesit e miratuar në organikë 2136023 NDERM. E PARQEVE DHE REKREACIONIT LIKUJDON PAGAT MARS 2024, LISTEPAGESE NR 16 DT.02.04.2024, NP=52
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 38,116 2024-04-09 2024-04-11 30010170312024 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK/FURNIZIM ME USHQIM PER MENXAT
    Bashkia Korce (1515) BANKA E TIRANES Korçe 111,920 2024-04-09 2024-04-11 29121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA SHKURT 2024, VENDIM NR.42 DT 28.03.2024, URDHER NR.291 DT 05.04.2024, LISTE PAGESE
    Gjykata e rrethit Sarande (3731) BANKA E TIRANES Sarande 10,200 2024-04-09 2024-04-11 48 10290352024 Shpenzime per honorare lik pagat mars 2024 Gjykata Sarande
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 12,750 2024-04-09 2024-04-11 13310110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024 - honorare BAD,senati,komisione mars 2024, VKM nr.656 dt 31.10.2018, shkresa nr.736/3 dt 26.03.2024, listpagese
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 483,681 2024-04-09 2024-04-11 18521570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 111 dt 05.04.24 - 9 pn
    Bashkia Cerrik (0808) BANKA E TIRANES Elbasan 366,149 2024-04-09 2024-04-11 15321100012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2024Bashkia Cerrik 2110001shpenzim komp shpronesimi urdher nr.28 dt.14.02.2024 vendim nr,96 dt.09.02.2022 permbledhse
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 384,945 2024-04-09 2024-04-11 19121570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese ndihme ekonomike mars 24, vendim DRSHSSHSH nr 03.2024 dt 30.03.24, permb nr 116 dt 08.04.24, listepag nr 117 dt 08.04.24 - 47 perf
    Federata Shqipetare e qitjes (3535) BANKA E TIRANES Tirane 14,384 2024-04-09 2024-04-11 1310112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , Pages diet per trajn, vendim KD nr 2,3dhe 6 dt 7.3.2024, urdh nr 5 dt 21.3.2024,urdh sherb dt 21.3.2024, listpag dt 4.4.2024
    Q.Form. Profes. Elbasan (0808) BANKA E TIRANES Elbasan 662,960 2024-04-09 2024-04-11 3910121312024 Te tjera paga me kontrate 2024 Qendra e Form Profesional Elbasan paga me permbledhse nr,punonjesish 23
    Bashkia Korce (1515) BANKA E TIRANES Korçe 24,115 2024-04-09 2024-04-11 29221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA SHKURT 2024, VENDIM NR.42 DT 28.03.2024, URDHER NR.291 DT 05.04.2024, LISTE PAGESE
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) BANKA E TIRANES Tirane 40,000 2024-04-09 2024-04-11 2710111642024 Bursa Fakulteti Shkencave Pyjore - pag bursa per studente ne dege prioritare Mars 2024, VBA nr 636/1 dt 28.02.24,urdh adm nr 113 prot nr 4 dt 06.01.23, liste pagese