Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA E TIRANES Tirane 22,000 2024-09-10 2024-09-11 28010170882024 Udhetim i brendshem 1017088% reparti 6640, 2024 dieta shkres 9.9.2024 list pag
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 10,262 2024-09-10 2024-09-11 11710170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimor Gusht 2024 Urdher ROS 402 dt 30.8.2024 Urdher min Mbrojtjes 2520 dt 26.12.2023 Lisp
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 64,504 2024-09-10 2024-09-11 76610170312024 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT SIPAS BORDEROVE /1017031/REP USHTARAK1017031 REP USHTARAK
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 86,015 2024-09-09 2024-09-10 51123260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 201,389 2024-09-09 2024-09-10 50923260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,346,000 2024-09-04 2024-09-10 76110051172024 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.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.761 dt 04.09.2024
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 3,750,279 2024-09-09 2024-09-10 7721410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto gusht 2024, listpag mujore 346 dt 06.9.24, listpag banke 346/2 dt 6.9.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 89 pn
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 76,633 2024-09-09 2024-09-10 51023260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 68,000 2024-09-09 2024-09-10 46610141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 728/2 dt 25.4.2023 ne vazhdim tatim ne burim listepagese
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 392,330 2024-09-09 2024-09-10 54521050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE ME BORDERO MUAJI GUSHT 2024  VENDIM NR 49 DATE 29.08.2024
    Universiteti Korce (1515) BANKA E TIRANES Korçe 2,000 2024-09-09 2024-09-10 27310110462024 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA SIPAS LISTPAGESES,URDHR TITULLARI NR 554 DT 06.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 190,000 2024-09-04 2024-09-10 77110051172024 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.54 dt.26.08.2024 bashkengjitur ur shp  765 lista pag.771 dt 04.09.2024
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 372,164 2024-09-09 2024-09-10 88421230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Gusht 2024 list pag dt 06.09.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,768,448 2024-09-09 2024-09-10 184121260012024 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike per muajin Gusht 2024.Vendim nr 08/2024 dt 27.08.2024,shkrese nr 777 dt 27.08.2024,prot.i brendshem 4075 dt 29.08.2024.
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 40,493 2024-09-09 2024-09-10 43610160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES /PAGA KALIMTARE SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 11,728 2024-09-09 2024-09-10 43710170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 -ushqime shkres 26.12.2023 list pag
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 251,685 2024-09-09 2024-09-10 109621270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  GUSHT 2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 24,108 2024-09-04 2024-09-10 64110100012024 Sherbimet bankare Min.Fin.Rimbursim i vleres  komision per transf ekzek Qershor,Korrik 2024( 120 Eur)(117.5 eu),Nxjerrje llogarie dt 03.07.2024 per periudh 01.06.2024-30.06.2024, dt 01.08.2024 per periudhen 01.07.2024-31.07.2024, email, kursi I kembimit.
    Bashkia Fier (0909) BANKA E TIRANES Fier 285,176 2024-09-09 2024-09-10 59421110012024 Paga neto për punonjesit e miratuar në organikë PAGA GUSHT 2024 BASHKIA FIER
    Bashkia Permet (1128) BANKA E TIRANES Permet 117,500 2024-09-09 2024-09-10 77321350012024 Udhetim i brendshem BASHKIA PERMET DIETA KORRIK-GUSHT -SHTATOR 2024 URDHER NR 305 DT 09.09.2024