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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  • 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 Vau Dejes (3333) BANKA E TIRANES Shkoder 632,990 2024-09-13 2024-09-16 46821570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 327 dt 12.09.2024, pn 9
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-09-13 2024-09-16 138121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Koncerti Youth Wave, urdh nr 1193 dt21.08.24, listepag permb nr 847 dt10.09.24, listepag banka nr 852 dt 10.09.24 - 1 perf
    Drejtori Rajonale AKPA Korçe (1515) BANKA E TIRANES Korçe 112,000 2024-09-13 2024-09-16 32410121212024 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR GUSHT 2024, URDHER NR.119 DT. 11.09.2024, SIPAS LISTPAGESES
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 219,509 2024-09-13 2024-09-16 15710160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 211 dt 23.01.2024, listepagesa
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 44,625 2024-09-12 2024-09-16 402721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa Gusht 2024 scan USH4011 Listepagese 10.09.2024 Mbajtur tatimi ne burim
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 14,700,000 2024-09-12 2024-09-16 12010112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024 , shperb per rezult te larta sport, udhez nr 4 dt 25.2.2022, shkr MAS nr 5100/7 dt 3.9.2024, urdh dt 10.9.2024, listpag dt 11.9.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2024-09-13 2024-09-16 49521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga gusht 2024,listepgese nr.442 dt.11.09.2024, NP=1
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA E TIRANES Fier 15,160 2024-09-12 2024-09-13 8610131282024 Udhetim i brendshem 1013128 Drejtoria e SHSSH Fier Udhetim i brendshem sipas listepageses
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA E TIRANES Tirane 129,007 2024-09-12 2024-09-13 23510870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- paga Gusht 2024, prog. interreg VI-A IPA Adriatiku Jugor 2021-2027, ligj nr 8/2024 dt 08.02.2024, urdher nr 230 dt 03.09.2024 listepagesa Gusht 2024
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 20,000 2024-09-12 2024-09-13 52610121252024 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES 1012125  PAGA PAPUNSIE GUSHT 2024 ME BORDERO
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 35,520 2024-09-12 2024-09-13 2610112272024 Transferta per klubet dhe asociacionet e sportit 1011227 FSHDS 2024- paga gusht 2024  , nr pnj plan/fakt 1/1, listpag dt 12.9.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 236,500 2024-09-11 2024-09-13 83410051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve gusht -shtator 2024 listpagese11.09.2024
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 16,500 2024-09-12 2024-09-13 13610160162024 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 39 DT 12.09.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2024-09-12 2024-09-13 139121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realiz akt te qendres kult Pjeter Gaci per Gjulian Bytyqi, ProCredit Bank, IBAN XK051120133768000126,SWIFT MBKOXKPRXXX,Urdh 1212/26.08.24,listepag 842/10.09.24,urdh transf+kurs kemb 11.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2024-09-12 2024-09-13 138821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realiz akt te qendres kult Pjeter Gaci per Nikola Vuckovic, Erste Bank,IBAN ME25540000003214023947,SWIFT OPPOMEPG,Urdh 1212/26.08.24,listepag 842/10.09.24,urdh transf+kurs kemb 11.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-09-12 2024-09-13 138921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realiz akt te qendres kult Pjeter Gaci per Lis Mustafa, TEB Sha,IBAN XK052012000243004487,SWIFT TEBKXKPR,Urdh 1212/26.08.24,listepag 842/10.09.24,urdh transf+kurs kemb 11.09.24
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 2,178 2024-09-12 2024-09-13 45621570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike korrik 2024, VKB 60 dt 28.08.2024, shprehje ligj 581/1 dt 04.09.2024, permbledhese nr 313 dt 11.09.2024, listpagese 315 dt 11.09.2024, 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2024-09-12 2024-09-13 139021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realiz akt te qendres kult Pjeter Gaci per Fatbardh Gashi, TEB Sha, IBAN XK052015000007472720,SWIFT TEBKXKPR,Urdh 1212/26.08.24,listepag 842/10.09.24,urdh transf+kurs kemb 11.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 127,500 2024-09-12 2024-09-13 138421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktIvitetin Mbeshtetja e iniciativave te reja ne mbesht te zhvillimit te turizmit, Urdh 1220/28.08.24, listepag permb 856/11.09.24, listepag banka nr 857 dt11.09.24 - 6 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,000 2024-09-12 2024-09-13 137621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realizimin e akt te qendres kulturore Pjeter Gaci, Urdh nr 1212 dt26.08.24, listepag permb nr 842 dt10.09.24, listepag banka nr 846 dt10.09.24 - 2 perf