Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 32,457,743,834.00 45,481 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 Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2024-11-07 2024-11-08 168221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1036 dt06.11.24 - 9 perf
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 30,090 2024-11-07 2024-11-08 87810130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Te tjera paga me kontrate bordero nr 2919 ,skedar banke nr 2919/5dt 07.11.2024 numri i persona 1ub nr 2562 dt 01.10.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 379,973 2024-11-07 2024-11-08 23910051382024 Paga neto për punonjesit e miratuar në organikë Pagat Drejtoria e Veterinarise 1005138 tetor me bordero
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 110,250 2024-11-07 2024-11-08 58210160312024 Furnizime dhe sherbime me ushqim per mencat DREJT VEND.E POLIC LEZHE PAG KOMPENSIM USHQIMOR PER PUNONJESIT ME UNIFORMEPERIUDHA JANAR-QERSHOR 2024 SIPAS LISTEPAGESES, URDHER NR 1020 PROT 5670/4 I DPP DT 16.7.2024, NR PERFITUESVE 2
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 5,098,987 2024-11-07 2024-11-08 12121410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto tetor 2024, listpag mujore 619 dt 05.11.24, listpag banke 619/2 dt 5.11.24, 91 pn
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 9,215,550 2024-11-07 2024-11-08 58610160312024 Furnizime dhe sherbime me ushqim per mencat DREJT VEND.E POLIC LEZHE PAG KOMPENSIM USHQIMOR PER PUNONJESIT ME UNIFORME PERIUDHA KORRIK GUSHT  2024 SIPAS LISTEPAGESES, URDHER NR 1020 PROT 5670/4 I DPP DT 16.7.2024, NR PERFITUESVE 304
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 146,520 2024-11-07 2024-11-08 167321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia qender tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, listepag nr 2659/1b dt 04.11.24 - 8 perf
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA E TIRANES Shkoder 91,618 2024-11-07 2024-11-08 9410121542024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012154, Shkolla prof ''Hamdi Bushati", paga neto tetor 2024, listpag mujore 292 dt 01.11.2024, listepag banke 292/6 dt 01.11.2024, urdher 61 dt 01.11.2024, vkm 421, 422, 425 dt 26.06.2024, 1+1 pn
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 2,052,771 2024-11-07 2024-11-08 12610112622024 Paga neto për punonjesit e miratuar në organikë ZVAP Vau i Dejes, paga tetor 2024, urdh nr 54 dt 07.11.2024, listepagese mujore nr 671 dt 07.11.2024, listepagese per banken nr 671/5 dt 07.11.2024 per 24 pn
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 2,610 2024-11-07 2024-11-08 12810130352024 Udhetim i brendshem NJVKSH LIBRAZHD,Udhetim i brendshem Tetor 2024.
    Sp. Berati (0202) BANKA E TIRANES Berat 1,330,856 2024-11-07 2024-11-08 7521013642024 Paga neto për punonjesit e miratuar në organikë 1013064 Q.S.R.Berat pagat tetor 2024 bashkelidhur listepagesa
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 292,750 2024-11-07 2024-11-08 27210111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish AM ,AB,Edukatore Shtator -Tetor 2024.
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 12,750 2024-11-07 2024-11-08 42010110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024, lik honorare senati , vkm nr 656 dt 31.10.2018,shkrese nr 3013/3 dt 29.10.2024, listpag dt 05.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 737,000 2024-11-05 2024-11-08 131210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1312 dt 05.11.2024,
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 16,500 2024-11-07 2024-11-08 29710160032024 Udhetim i brendshem 1016003 AST, lik dieta tetor 24, urdher dr 834 dt 4.6.24, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 25,600 2024-11-06 2024-11-08 231310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA E TIRANES Tirane 213,998 2024-11-07 2024-11-08 18621011612024 Paga neto për punonjesit e miratuar në organikë 2101161-AMK 2024-paga tetor 2024 nr pun 188/186 listepg
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 2,961,000 2024-11-07 2024-11-08 87810170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 dieta me jashte shkres MM 1891 dt 22.10.2024 aut 6856 dt 7.11.2024 euro 30000 me kurs 98.7
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 49,500 2024-11-07 2024-11-08 16110161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA E TIRANES Tirane 3,400 2024-11-07 2024-11-08 14210131552024 Shpenzime per honorare 1013155 Agj Sig Kujd Shend , honorare, listepagese nentor 24, urdher per pag nr 36 dt 5.11.24, vkm nr 788 dt 20.9.2015