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 Sarande (3731) BANKA E TIRANES Sarande 382,075 2024-09-11 2024-09-12 39421380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERBLIM PER KESHILLIN BASHKIAK SARANDE
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 644,743 2024-09-11 2024-09-12 144121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAAVJE PAGE NETO GUSHT 2024 APARATI
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 29,320 2024-09-11 2024-09-12 10510170332024 Furnizime dhe sherbime me ushqim per mencat 3737 REPARTI PASHALIMAN 1017033  KOMPENSIM USHQIMOR GUSHT 2024  ME BORDERO
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 71,400 2024-09-11 2024-09-12 136421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 835 dt10.09.24 - 9 perf
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 4,336 2024-09-11 2024-09-12 42410121232024 Subvencione per diference cmimi per transportin urban te autobuzave ZYRA E PUNES LIK SIPAS LIST-PAGESES GUSHT 2024 NXITJE PUNESIMI SIPAS VKM 17,PERIUDHA 20 MAJ-31 KORRIK 2024,BONUS TRANSPORTI
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,481,600 2024-09-11 2024-09-12 82410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.60 dt.04.09.2024 bashkengjitur ur shp  818 lista pag.824 dt.11.09.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-09-11 2024-09-12 111321270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES GUSHT 2024,NR PERFIT 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 4,250 2024-09-11 2024-09-12 110821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE  1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 25,000 2024-09-10 2024-09-12 81410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.62,63 dt.06.09.2024 bashkengjitur ur shp  808 lista pag.814 dt.10.09.2024
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 5,500 2024-09-11 2024-09-12 17010160882024 Udhetim i brendshem 1016088 Drejt Perqasje Jurid Nderkomb.shp dieta, autoriz  157 dt 22.8.2024, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 219,509 2024-09-11 2024-09-12 16810160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 472 dt 18.03.2024, listepagesa
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 56,950 2024-09-11 2024-09-12 16310130062024 Te tjera transferta tek individet 2024Njesia Vendore e Kujd Shendetsor shperblim dalje ne pension urdher dt.03.09.2024 permbledhse
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 34,595 2024-09-10 2024-09-11 34221070082024 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGESE QIRAJE NR.7542/2 DT.12.09.2023 KOPSHTI VADARDHE,XHETAN KURTI
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,197,708 2024-09-10 2024-09-11 75710020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Federata Shqipetare e Notit (3535) BANKA E TIRANES Tirane 10,200 2024-09-10 2024-09-11 7310112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik pagesa gjyqt , Urdh nr.40,41 dt 3.9.2024 , vend i kd dt 28.2.2024 , listpag dt 10.9.2024, mbajtur TB
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 59,598 2024-09-10 2024-09-11 16521110042024 Paga neto për punonjesit e miratuar në organikë 2111004 Qendra Ekonomike e Kultures Fier Paga gusht/2024 sipas listepageses
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,280 2024-09-09 2024-09-11 394921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Gusht 2024 Sipas permbledheses dhe listepageses per keshilltare Bashkiak Gusht 2024 Scan ush 3945/2024 Listepagese 02.09.2024 mbajtur tatim ne burim
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 50,000 2024-09-10 2024-09-11 27510160222024 Te tjera transferta tek individet shperblim per nderhyrje kirurgjikale drejtoria  e policise 1016022 me bordero urdher 5570/1 dt 19.08.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,450,387 2024-09-10 2024-09-11 48821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Gusht 2024,listepagese nr .437 dt.10.09.2024, NP=72+4
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 1,981,993 2024-09-04 2024-09-11 7121360232024 Paga neto për punonjesit e miratuar në organikë 2136023 NDERM. E PARQEVE DHE REKREACIONIT LIKUJDON PAGAT gusht 2024,LISTEPAGESE NR.41 DT.02.09.2024, NP=51