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
    Klubi shumesportesh "Partizani" (3535) BANKA E TIRANES Tirane 25,000 2024-09-09 2024-09-10 8821018202024 Furnizime dhe sherbime me ushqim per mencat 2101820,Klubi Partizani-trajtim ushqimor per sportiste vkn 32,33 dt 03.05.2019 ub 5.9.2024 listepag
    Bashkia Fier (0909) BANKA E TIRANES Fier 65,880 2024-09-09 2024-09-10 58021110012024 Te tjera materiale dhe sherbime speciale BURSA PER FEMIJ NE NEVOJ BASHKI FIER URDH TIT 8554 DT 26/08/2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-09-09 2024-09-10 134521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per gjyqtaret dhe fituesit e vendit 1,2,3 ne aktivitetin Beach Volley, urdh 1121 dt06.08.24, listepag permb nr 826 dt04.09.24, listepag banka nr830 dt04.09.24 - 1 perf
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 1,932,986 2024-09-06 2024-09-09 10710112622024 Paga neto për punonjesit e miratuar në organikë ZVAP Vau i Dejes, paga gusht 2024, urdh nr 44 dt 06.09.2024, listepagese mujore nr 520 dt 06.09.2024, listepagese per banken nr 520/4 dt 06.09.2024 per 23 pn
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 99,000 2024-09-06 2024-09-09 11310161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 1,267,860 2024-09-06 2024-09-09 26610051182024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005118 A.K.U 2024 - shpenz qiramarrje zyrash, kont qiraje nr. 1360 dt 12.03.2024, urdh nr. 4556 dt 04.09.2024, listepagese, mbajtur tatim ne burim
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 11,000 2024-09-06 2024-09-09 19610160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Sp. Laç (2019) BANKA E TIRANES Laç 168,700 2024-09-06 2024-09-09 24010130752024 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime dialize per muajin Gusht 2024.
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 52,190 2024-09-06 2024-09-09 23210111012024 Te tjera transferta tek individet ARSIMI LIBRAZHD,SHPERBLIM PER DALJE NE PENSION SIPAS URDHERIT TE TITULLARIT NR.85 DATE 04.09.2024.
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2024-09-06 2024-09-09 34321540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,493 2024-09-06 2024-09-09 33821540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2024
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 338,091 2024-09-06 2024-09-09 9410111562024 Paga neto për punonjesit e miratuar në organikë Lik pagat borderoja dat 31.08.2024 per UTF SR 2024
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 40,000 2024-09-04 2024-09-06 16010112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik trajtim ushqimor,urdher nr 3299 dt 2.09.2024,listepagese dt 4.09.2024,vend Kryesie nr 3 dt 10.01.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 358,500 2024-09-02 2024-09-06 71510051172024 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.55 dt.26.08.2024 bashkengjitur ur shp  705 lista pag.715 dt 02.09.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 282,287 2024-09-04 2024-09-06 109021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 140,408 2024-09-04 2024-09-06 133421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia qender  gusht 24, urdh nr 1245 dt02.09.24, permb tot nr 1749 dt02.09.24, listepag nr1749/1b dt02.09.24 - 8 perf
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 72,120 2024-09-04 2024-09-06 76621280012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,PAGAT E MUAJIT GUSHT 2024.
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 4,257,780 2024-09-04 2024-09-06 76321280012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,PAGAT E MUAJIT GUSHT 2024.
    Kolegji i Posacem i Apelimit (3535) BANKA E TIRANES Tirane 5,200 2024-09-04 2024-09-06 26110630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, VKM nr 673 dt 02.09.2020, liste pagese
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 303,516 2024-09-04 2024-09-06 76821280012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,PAGAT E MUAJIT GUSHT 2024.