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 Kavaja (3513) BANKA E TIRANES Kavaje 451,340 2024-09-12 2024-09-13 147921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 LISTEPAGESA SIPAS PROGRAVMEVE
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,900 2024-09-12 2024-09-13 139221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realiz akt te qendres kult Pjeter Gaci per Rron Rrustemi, NLB Banka, IBAN XK051702010401640158,SWIFT NLPRXKPR,Urdh 1212/26.08.24,listepag 842/10.09.24,urdh transf+kurs kemb 11.09.24
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 113,664 2024-09-12 2024-09-13 148821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 ARSIMI BAZE DHE  MBESHTETES
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2024-09-12 2024-09-13 89610500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1492/1 dt 02.08.2024,VKM nr 422 dt 26.6.2024,listepagese dt 10.09.2024
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E TIRANES Tirane 21,000 2024-09-12 2024-09-13 17510111422024 Te tjera transferta tek individet 1011142-Fakulteti i Ekonomise Tirane 2024- Kthim tarife shkollimi (paguar teper)urdher 1113 dt 22.7.2024,listpagese 9.9.2024
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2024-09-12 2024-09-13 89210500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1621 dt 27.08.2024,VKM nr 422 dt 26.6.2024,listepagese dt 10.09.2024
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 11,000 2024-09-12 2024-09-13 16210160122024 Udhetim i brendshem 1016012 FNSH, - shpenzime dieta policia, urdh nr 957 dt 22.06.2023, listepagese
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 2,160 2024-09-12 2024-09-13 10110130352024 Udhetim i brendshem NJVKSH LIBRAZHD,UDHETIM I BRENDSHEM MUAJI GUSHT 2024.
    Spitali Elbasan (0808) BANKA E TIRANES Elbasan 106,835 2024-09-11 2024-09-12 53510130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga muaji gusht me permbledhese borderoje Agim Çengeli
    Qendra e Arsimit Lushnje (0922) BANKA E TIRANES Lushnje 89,938 2024-09-11 2024-09-12 24621290122024 Paga neto për punonjesit e miratuar në organikë 2129012 Qendra e Arsimit Lu, Sa lik.shperblim per dalje ne pension te punonjesve sipas Shk.Bashkise Lu nr.151,dt.07.06.2024, nr.214,dt.9.8.2024,Urdherit nr.364,dt.10.09.2024,listepageses bashkelidhur
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 55,500 2024-09-11 2024-09-12 23510160032024 Udhetim i brendshem 1016003 AST, lik dieta korrik 24, urdher dr 834 dt 4.6.24, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 214,094 2024-09-11 2024-09-12 16010160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 378 dt 20.02.2024, listepagesa
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 103,870 2024-09-11 2024-09-12 25321360212024 Te tjera transferta tek individet 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON shperblim pensioni per punonjesen Klara Hyka, liste pagese nr.211 DATE. 03.09.2024, urdher titullari nr 348 dt 16.08.2024, np=1
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 155,818 2024-09-11 2024-09-12 25221360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese leja per punonjesen Klara Hyka, liste pagese nr.210 DATE. 02.09.2024, urdher titullari nr 347 dt 16.08.2024, np=1
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA E TIRANES Tirane 64,960 2024-09-10 2024-09-12 22810870162024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1087016,AMBU- page mujore nga momenti i largimit deri ne rimarrje ne pune Ast Nikolla, vendim gjykate apeli nr 436 dt 17.09.2021, Gusht 2024, listepagese Shtator 2024, kerkesa per pezullim nr 520/2 dt 04.03.2022
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 102,500 2024-09-11 2024-09-12 16810160882024 Uniforma dhe veshje te tjera speciale 1016088 Drejt Perqasje Jurid Nderkomb. uniforma dhe veshje speciale, Ligj 10173 dt 22.10.2009, Urdher nr 07 dt 09.09.2023, Listepagese
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 96,073 2024-09-11 2024-09-12 144821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 GJENDJA CIVILE
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 719 2024-09-11 2024-09-12 76610020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 130,012 2024-09-11 2024-09-12 40021380012024 Te tjera transferta tek individet BONUS I QERASE VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2024-09-11 2024-09-12 39621380012024 Te tjera transferta tek individet PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SARANDE