Treasury Transactions 2019-2024

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
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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
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 2,960,080 2024-09-04 2024-09-11 12121360052024 Paga neto për punonjesit e miratuar në organikë 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON pagat gusht 2024, liste pagese dt.3.9.2024, NP=76
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,254,597 2024-09-04 2024-09-11 24221360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON paga gusht 2024, liste pagese nr.201 DATE. 2.9.2024, np=33
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 53,220 2024-09-10 2024-09-11 56710110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi dieta brenda vendi per trajnimin e mesuesve,urdher 2222/7 dt 3.9.24,kontrate 1770 dt 10.6.24 listpagese(Dok attach urdh shpenz 561)
    ISHSH Rajonal Berat (0202) BANKA E TIRANES Berat 25,000 2024-09-10 2024-09-11 8910131112024 Udhetim i brendshem 1013111  inspektoriati  shendetsor berat pagese dieta me autorizim, urdher nr.18, dt.10.09.2024, listepagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,212,794 2024-09-09 2024-09-11 78610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.15 dt.06.09.2024 bashkengjitur ur shp 777  lista pag.786 dt 09.09.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-09-10 2024-09-11 135221410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vendit 1,2,3 ne akt Beach Volley per Xhudjena Kruti,Banka Ekonomike Kosove,IBAN XK051401000014946036,SWIFT EKOMXKPRXXX,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 7,500 2024-09-10 2024-09-11 66810130232024 Udhetim i brendshem 1013023 Spitali Shkoder djeta ub nr 2344 dt 10.09.2024,bordero nr 2344/1 ,skedar nr 2344/4 dt 10.09.2024 numri i punonjesve 1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-09-10 2024-09-11 135421410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vend 1,2,3 ne akt Beach Volley per Aleksandar Marojevic,Ziraat Bank Mali i Zi,IBAN ME25575033050000129177,SWIFT TCZBMEPG,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 402,512 2024-09-10 2024-09-11 45221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike gusht 2024, vendim nr 08.2024 DRSHSSHSH dt 30.08.2024, permbledhese nr 308 dt 10.09.2024, listepagese 310 dt 10.09.2024, 48 perf
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 51,000 2024-09-10 2024-09-11 52223260012024 Sherbime te tjera lik paga gusht 2024 Bashkia Finiq
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-09-10 2024-09-11 135621410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vend 1,2,3 ne akt Beach Volley per Andjela Josic,UniCredit Bank Serbi,IBAN RS35170001069660000168,SWIFT BACXRSBG,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-09-10 2024-09-11 135521410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vend 1,2,3 ne akt Beach Volley per Ermal Maliqi,TEB Kosove,IBAN XK052011000210277319,SWIFT TEBKXKPRXXX,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 46,274 2024-09-10 2024-09-11 86610500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1493 dt 2.08.2024,VKM nr 422 dt 26.6.2024,listepagese dt 6.09.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-09-10 2024-09-11 135721410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vend 1,2,3 ne akt Beach Volley per Katarina Simovski,UniCredit Bank Serbi,IBAN RS35170001035043000329,SWIFT BACXRSBG,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2024-09-10 2024-09-11 135121410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vendit 1,2,3 ne akt Beach Volley per Melirona Avdullahu,Banka Ekonomike Kosove,IBAN XK051401000004989665,SWIFT EKOMXKPRXXX,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,195,600 2024-09-09 2024-09-11 79310051172024 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.59 dt.04.09.2024 bashkengjitur ur shp  788 lista pag.793 dt.09.09.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2024-09-10 2024-09-11 135021410012024 Shpenzime per honorare Bashkia Shkoder, Honorare per gjyqt&fituesit e vendit 1,2,3 ne akt Beach Volley per Lyre Pireva, Banka Ekonomike Kosove,IBAN XK051401000014243465,SWIFT EKOMXKPRXXX,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-09-10 2024-09-11 135321410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vendit 1,2,3 ne akt Beach Volley per Ensar Zecic,Raiff Bank Beograd,IBAN RS35265050000056933403,SWIFT RZBSRSBG,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 1,541,135 2024-09-10 2024-09-11 42710121232024 Transferte per mbulimin e perqindjeve te normave te interesave bankare ZYRA E PUNES LIK SIPAS LIST-PAGESES GUSHT 2024 PAGESE PAPUNESIE PER ZP KURBIN
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 902,000 2024-09-09 2024-09-11 80310051172024 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 57 dt 03.09.2024 dhe aut pag Nr.58 dt.04.09.2024 bashkengjitur ur shp  797 lista pag.803 dt.09.09.2024