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 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
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 112,116 2024-04-09 2024-04-11 14310160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës Mars 2024 dt 08.04.2024
    Administrata Kopshte Cerdhe (0808) BANKA E TIRANES Elbasan 25,500 2024-04-09 2024-04-11 12421090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet kenga dhe videoklipi erdhi pranvera , Urdher titullari 14 dt 05.04.2024, Listepagese bashkangjitur
    Federata Shqipetare e qitjes (3535) BANKA E TIRANES Tirane 10,200 2024-04-09 2024-04-11 1810112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , Pages kont sherb pastrimi, kont sherb dt 7.1.2024, vendim KD nr 2dhe 3 dt 7.3.2024, urdh nr 9 dt 29.3.2024, listpag dt 4.4.2024, mbajtur TB
    Sp. Berati (0202) BANKA E TIRANES Berat 567,483 2024-04-09 2024-04-11 17910130642024 Paga neto për punonjesit e miratuar në organikë 1013064 spitali rajonal berat pagese pagat mars 2024 bashkelidhur listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 40,260 2024-04-09 2024-04-11 22221020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 11,000 2024-04-05 2024-04-11 18010260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020, listepagese bashkelidhur. Autorizim 1446 dt 22.02.2024
    Sp. Laç (2019) BANKA E TIRANES Laç 143,000 2024-04-09 2024-04-11 9010130752024 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime dialize per muajin Mars 2024.
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA E TIRANES Tirane 64,960 2024-04-09 2024-04-11 7710870162024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1087016,AMBU-lik pagese mujore vendim 436 dt 17.09.2021 Gjyk ADM Apelit kerk ekz vullnetar 520 dt 2.03.2022 kerk pezullim 4.03.2022 shkr thesari 715/3 dt 11.04.22
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-04-09 2024-04-11 41721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE MARS SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA E TIRANES Tirane 107,025 2024-04-09 2024-04-11 4421011612024 Paga neto për punonjesit e miratuar në organikë 2101161-AMK 2024-paga mars nr pun 188/171 listepg
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 45,000 2024-04-09 2024-04-11 12310161012024 Te tjera transferta tek individet 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ KOMPESIM LARGESIE LIGJI 108 PER POLICINE E SHTETIT
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 90,290 2024-04-09 2024-04-11 26721280012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,PAGAT E MUAJIT MARS 2024.
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 80,000 2024-04-09 2024-04-11 7710290402024 Udhetim jashte shtetit 3737 1029040 GJYKATA E RRETHIT VLORE PARADHENIE DIETE PER JASHTE VENDIT URDHER NR 1522 DT 08.04.2024 ,KERKSE NR 1521 DT 08.04.2024 ME BORDERO
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 348,513 2024-04-09 2024-04-11 27621280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT MARS 2024.
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 8,200 2024-04-08 2024-04-11 8610061572024 Udhetim jashte shtetit 1006157 ISHTI 2024, lik dieta jasht vendit, urdher nr 3617/4 dt 13.03.2 24, aut nr 3647/1 dt 08.03.2024, listpag dt 04.04.2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2024-04-04 2024-04-09 12521380012024 Te tjera transferta tek individet PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SARANDE
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E TIRANES Tirane 480,000 2024-04-08 2024-04-09 9110111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Janar,Shkurt,mars 2024 vkm 903 dt 21.12.2016 vendim 68 dt 19.12.2023 listpagese 05.04.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 68,000 2024-04-08 2024-04-09 16710141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qiramarrje te ambjenteve zyra, kontrata nr 728/2 dt 25.4.2023 kontrate 1467 dt 11.9.2023 mbajtur tatimi ne burim listepagese
    Agjencia e Administrimit të Tregjeve (3535) BANKA E TIRANES Tirane 88,332 2024-04-08 2024-04-09 2021018172024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101817- A.A.Tregjeve 2024 - shp qera ambienti, kon 398/4, dt 01.06.2023, urdh 398/7, dt 02.06.2023, listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 79,962 2024-04-08 2024-04-09 36121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga Mars 24, VKB 12 dt 20.07.23, shp/l 480/1 dt 28.07.23, vkb 55 dt 29.12.23,shp/l 28/1 dt10.01.24, listepag muj191 dt 05.04.24, listepag banke nr 213 dt 05.04.24 -2 pn