Treasury Transactions 2019-2025

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 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
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 34,652 2024-11-07 2024-11-08 113110500012024 Paga neto për punonjesit e miratuar në organikë 1050001 INSTAT,lik anketa tetor,urdher nr 1512/1 dt 02.08.2024,listepagese 6.11.2024
    Bashkia Vore (3535) BANKA E TIRANES Tirane 12,170 2024-11-06 2024-11-07 68821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bashkia Vore,lik page  tetor,listepagese tetor
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 2,400 2024-11-06 2024-11-07 37510111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Shtator 2024
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 2,064,150 2024-11-06 2024-11-07 12510160782024 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 359/3 dt 04.11.24, listepagese
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 60,340 2024-11-06 2024-11-07 26910131412024 Ndihme ekonomike 1013141 Sh.S.Sh 2024 - 602 Shperblim Dalje ne Pension, Shkres MFE nr 12870/1 dt 04.10.2024, Shkres MSHMS nr 4009/3 dt 14.10.2024, Urdher i Brendshem nr 7852/1 dt 22.10.204, nr 6755 dt 11.09.2024, Listepagese
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 69,690 2024-11-06 2024-11-07 17010160162024 Furnizime dhe sherbime me ushqim per mencat KOMPESIM USHQIMOR MUAJI TETOR 2024
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 370,440 2024-11-06 2024-11-07 91810111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136  SHPENZIME QWERAJE TETOR 2024 KONTRATE 989/11 DT 27.5.2024 ME BORDERO
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,322,330 2024-11-06 2024-11-07 34410160232024 Furnizime dhe sherbime me ushqim per mencat 1016023 Policia Berat pagese  kompesim ushqimor  bashkelidhur listepagesa
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 251,000 2024-11-06 2024-11-07 25710161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 1333 dt 6.11.2024, listepagese
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,344,221 2024-11-06 2024-11-07 96421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2024-11-06 2024-11-07 97021350012024 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE 6% SHTATOR 2024 VENDIM NR 81 DT 05.11.2024 URDHER NR 398 DT 05.11.2024
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 50,586 2024-11-06 2024-11-07 30510111172024 Paga neto për punonjesit e miratuar në organikë 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat per muajin tetor 2024, liste pagese mujore tetor 2024 nr.305 dt.06.11.2024 np.1
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,396,943 2024-11-05 2024-11-07 15721360052024 Paga neto për punonjesit e miratuar në organikë 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON pagat tetor 2024, listepagese per banken dt.05.11.2024, np=73
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 7,353,464 2024-11-06 2024-11-07 48010111292024 Paga neto për punonjesit e miratuar në organikë Universiteti Luigj Gurakuqi Shkoder, paga tetor 2024, ur admin nr 3565/8 dt. 05.11.2024,listepagese mujore nr 3565 dt. 05.11.2024, listepagese per banken nr 3565/6 dt. 05.11.2024 per 66 pn
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 565,250 2024-11-06 2024-11-07 30920330012024 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, pagese pjesemarrje ne "Fest Folk 2024", UP 120 dt 05.11.24, bord nr 12 dt 05.11.24, listepag nr 12/2 dt 05.11.24-14pn
    Bashkia Lac (2019) BANKA E TIRANES Laç 18,215 2024-11-06 2024-11-07 236821260012024 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike perfitues nga fondi 6%+energji per muajin Shtator 2024.Vendim nr 50 dt 31.10.2024.
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 251,685 2024-11-06 2024-11-07 137821270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH  TETOR 2024 SIPAS VKB  3 DT 30.01.2024,KONFIRMIM NR 108/8 DT 05.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,SHKRESE  NR 4474/3 DT 22.04.2024,MIRATIM NR 4474/2 DT 09.04.2024,LISTEPAGESA
    Bashkia Shijak (0707) BANKA E TIRANES Durres 137,700 2024-11-06 2024-11-07 45821080012024 Shpenzime per pritje e percjellje 2108001 / BASHKIJA SHIJAK / TDO 0707/ HONORARE PROJEKTI FESTIVALR BALLKANIK I ARTEVE SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 40,000 2024-11-06 2024-11-07 54310121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAG NXITJE PUNESIMI NJESIA VEND SHENDETSORE KURBIN SIPAS LISTEPAGESES SHTATOR 2024, MARRV 351/2 DT 30.05.2024, NR I PERFITUESVE 2
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 94,500 2024-11-06 2024-11-07 46810160262024 Udhetim i brendshem 1016026 Drejt Vendore Policise Elbasan,Dieta ,Urdher nr.15316 dt.04.11.2024,Listepagese banke