Treasury Transactions 2015-2018

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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

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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 16,371,815,859.00 21,701 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
    Sp. Kruje (0716) BANKA E TIRANES Kruje 46,080 2018-09-26 2018-09-27 28510130732018 Te tjera transferta tek individet 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje shperblim punonjesve per dalje ne pension pleqerie urdher i brendeshem i DSHS Kruje nr 813 dt 24.09.2018 list pagesa dt 24.09.2018 derg list pagesen ne banke Flutura Dedja me nr dok F8571103
    Drejtoria Vendore e Policise Kukes (1818) BANKA E TIRANES Kukes 1,596 2018-09-21 2018-09-27 19810160302018 Sherbime telefonike 1016030 Dr.Vendore.Policise Kukes shp telefoni Drejtorit fat 238541644&261683147 dt 01.09.2018 K-Gusht 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 35,720 2018-09-26 2018-09-27 84421350012018 Udhetim i brendshem BASHKIA PERMET DIETA SHTATOR 2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 112,807 2018-09-26 2018-09-27 136021410012018 Shpenzime per te tjera materiale dhe sherbime operative 2141001, shpenzim tarife pranimi 3% partnere PARK4SUMP per MOBIEL 21 iban BE84734421276059,, urdher pagese nr 782 dt 26.09.2018, marreveshje nr 769072-park4sump prot9419 dt 13.6.2018,deklarate pranimi 7156 dd 11.5.2018 buxhet p6 f1 o1 a5
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA E TIRANES Tirane 164,833 2018-09-26 2018-09-27 1531011372017 Paga me kontrate per kohe te kufizuar Fak.GJuheve Huaja,paga pedagoge te jashtem VKM nr 268 dt 29.03.2017 Vendim BA nr 44 dt 12.06.2018 liste pagese
    IPQP Tirane (3535) BANKA E TIRANES Tirane 22,000 2018-09-26 2018-09-27 10710160052018 Udhetim i brendshem 1016005 2018-instituti i pergatitjes se qeneve te polic lik djeta ur nr 80 dt 13.06.2018-120 dt 19.09.2018 -122 dt 19.09.2018 listpagese 26.09.2018
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 127,500 2018-09-25 2018-09-27 306621010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje B.Mumajesi Maj Gusht 2018 Shkresa 5133 dt 20.09.18 Kont qera ne vazhd 38893 dt 25.10.2017 Pv 20.09.18 Listepagesa Gusht 2018 tatim ne burim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 4,000 2018-09-25 2018-09-27 84110060012018 Sherbime telefonike MIE pages kompesimi shpenzime telefoni fatura shtator 2018 fat nr 197253237 dt 21.9.18 urdher nr 88 dt 23.1.2018 vkm 864 dt23.7.2010
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 6,437 2018-09-26 2018-09-27 7510160782018 Sherbime telefonike 1016078 Rep Sig e Ceremon Lik kompesim telefon prill-korrik 2018 urdh 66/1 dt 01.04.2015
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 75,422 2018-09-25 2018-09-27 306721010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje A.mali Gusht 2018 Shkresa 32898 dt 14.09.2018 Kont ne vazhd 20082/6 dt 18.07.2017 Pv 3697 dt 03.09.2018 pv 03.09.2018 Listepagesa Gusht 2018
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 34,000 2018-09-19 2018-09-27 076110170012018 Udhetim i brendshem MINISTRIA E MBROJTJES DIETA,SHK. 4156/2,22.06.2018,PPUNE, 4156,23005.2018,949/2,21.05.2018,5817/1,13.08.2018 LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 3,420 2018-09-25 2018-09-26 92421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE GUSHT 2018, NR.VENDIMI 8 DT 07.09.2018 SIPAS LISTE PAGESES
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,963,100 2018-09-25 2018-09-26 191821230012018 Pagese paaftesie 2123001 BASHKIA KRUJE SA LIK INVALID PER MUAJIN SHTATOR 2018 SIPAS LISTEPAGESE DT 24.09.2018 BAZUAR NE VKB NR 61 DT 20.09.2018 DHE KONF PREFEKTURES NR 1224/2 DT 24.9.2018 DOREZUAR LISTEPAG NE BANKE NGA MARSILDA CELA NR DOK IDENT J15801098P
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,355,830 2018-09-25 2018-09-26 192021230012018 Pagese paaftesie 2123001 BASHKIA KRUJE SA LIK INVALID PER MUAJIN SHTATOR 2018 SIPAS LISTEPAGESE DT 24.09.2018 BAZUAR NE VKB NR 61 DT 20.09.2018 DHE KONF PREFEKTURES NR 1224/2 DT 24.9.2018 DOREZUAR LISTEPAG NE BANKE NGA SABAH SEJDINI NR DOK IDENT G41202004O
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,709,380 2018-09-25 2018-09-26 191921230012018 Pagese paaftesie 2123001 BASHKIA KRUJE SA LIK INVALID PER MUAJIN SHTATOR 2018 SIPAS LISTEPAGESE DT 24.09.2018 BAZUAR NE VKB NR 61 DT 20.09.2018 DHE KONF PREFEKTURES NR 1224/2 DT 24.9.2018 DOREZUAR LISTEPAG NE BANKE NGA SUZANA DACI ME NR DOK IDENT G35126043U
    Inspekt.Shtet. Punes Kukes (1818) BANKA E TIRANES Kukes 2,020 2018-09-24 2018-09-26 4810102332018 Udhetim i brendshem 1010233 Inspektoriati i Punes Dieta bordero muaji Shtator 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 13,600 2018-09-25 2018-09-26 83521350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KESHILLTARET KORRIK-GUSHT 2018
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 76,500 2018-09-25 2018-09-26 47921380012018 Shpenzime per qiramarrje ambjentesh qewra ndertese per vasillo cakallin nga bashkia sr
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 13,729 2018-09-25 2018-09-26 68310160792018 Sherbime telefonike 1016079 Apar Drej Pergj Policise Lik rimbushje telefoni liste 25.09.2018
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 5,500 2018-09-25 2018-09-26 23010160562018 Udhetim i brendshem 101605 QFMT Lik dieta brenda vendit autorizim 32 dt 19.09.2018 liste