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 28,479,679,359.00 40,809 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
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 12,000 2024-03-27 2024-03-29 10410160042024 Udhetim i brendshem 1016004 Garda e Republikes, shp dieta, vkm nr 997 dt 10.12.2010, listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 49,500 2024-03-27 2024-03-29 11010130012024 Udhetim i brendshem 1013001 Min Shend djeta,listpagese dt 15.02.2024,prog angazh audit nr 4631.3 dt 20.12.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 48,404 2024-03-27 2024-03-29 94021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Mars 2024 LP Mars 2024
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 1,066,305 2024-03-27 2024-03-29 40410140012024 Sherbimet bankare Ministria e Drejtesise, Kryerje pageses kontr.fin.detyr.vjetor per Akademin te Drejtes Europiane ERA per 2024, Urdher Min nr.168 dt 26.3.2024, Shuma 10,000 Euro, Kursi preferencial 1Eur=106.1 Leke
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 2,984,063 2024-03-27 2024-03-29 40310140012024 Organizatat nderkombetare te tjera Ministria e Drejtesise, Kryerje pageses kontr.fin.detyr.vjetor per Gjykaten Nderk.Penale ICC per 2024, Urdher Min nr.81 dt 19.2.2024, Shuma 28,075 Euro, Kursi preferencial 1Eur=106.1 Leke
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 127,500 2024-03-27 2024-03-28 30521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per karnevalet, urdh nr 396 dt 18.03.24, listepag permb nr 177 dt 25.03.24, listepag banka nr 183 dt 25.03.24 - 1 perf
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 5,100 2024-03-26 2024-03-28 12610050012024 Shpenzime per honorare MBZHR,602,Paguar komisioni per prodhimin biologjik,Vendim nr 153 dt 11.03.2022,Memo nr 757/5 dt 28.02.2024,Urdher nr 333 dt 25.08.2020,PV dt 11.01.2024,nr prot 757 dt 29.01.2024listprezenc dt 11.1.24 vend 8 dt 29.01.24,Listpages dt 25.03.24
    Teatri Kombetar (3535) BANKA E TIRANES Tirane 127,500 2024-03-27 2024-03-28 6610120222024 Te tjera transferime korrente 1012022 Teatri Kombetar 2024 pagese projekti urdher nr.320 dt.21.03.2024, vendim bordi nr.46 dt.12.01.2024, listpagese dt.21.03.2024,mbajtur tatim burim
    Sanatoriumi Tirane (3535) BANKA E TIRANES Tirane 66,705 2024-03-27 2024-03-28 39510130512024 Pensione per moshe madhore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shperblim dalje ne pension, VKM nr.493 dt 06.07.2011, UB nr.35 dt 06.02.2024, Listepagese
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 5,100 2024-03-26 2024-03-28 13010120242024 Te tjera transferime korrente 1012024,TKOB-honorare kerk 16.01.2024 kont 67/3 dt 1.02.2024 vba 633 dt 30.08.2022 Ligji 35 dt 31.3.2016 listepg
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 3,300 2024-03-27 2024-03-28 7810110552024 Udhetim i brendshem 1011055 QSHA 2024- lik dieta brenda vendit, urdher sherbime nr 30 dt 11.3.2024 urdher sherbime nr 194 dt 12.3.2024 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 446,820 2024-03-27 2024-03-28 19210160792024 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2024 , Udhetim brenda vendit, Permbledhese Autorizimeve nr.25 dt 20.03.2024, Listepagese
    Administrata Kopshte Cerdhe (0808) BANKA E TIRANES Elbasan 24,650 2024-03-27 2024-03-28 8321090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Paguar aktivitete koncert variete, Urdher i brenshem nr 12 dt 25.03.2024, listepagese bashkangjitur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 5,660,122 2024-03-25 2024-03-28 10210130012024 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per te perndjekurit politik,sh MF nr ,3453,3454,3455.3456 dt 18.03.2024
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 37,000 2024-03-27 2024-03-28 233101111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA SHPENZIME PER MARRJE OBJEKTI ME QIRA KONT.NR.744/1 DT.26.03.2024 ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 25,500 2024-03-26 2024-03-28 22910170092024 Te tjera transferta tek individet 1017009% reparti 1001 2024 medalje shkres 6.3.2024 list pag
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 340,000 2024-03-27 2024-03-28 231101111362024 Shpenzime per qiramarrje ambjentesh 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 SHPENZIME PER MARRJE OBJEKTI ME QERA PER FSH PERIDH 26.02.24-26.03.2024 KONT NR 1059/1 DT 26.05.2023,ME BORDERO
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 8,500 2024-03-27 2024-03-28 5521110042024 Shpenzime per honorare PAGA ANSAMBLI MYZEQE SHKURT 2024 QENDRA EKONOMIKE E KULTURES B. FIER
    Federata Shqiptare Judos (3535) BANKA E TIRANES Tirane 17,000 2024-03-26 2024-03-27 2410112252024 Transferta per klubet dhe asociacionet e sportit 1011225 Fed e Judo 2024 , lik pagese gjyqtari , Urdh nr.18 dt 18.3.24 , Vendi i kryes nr.1 dt 15.2.24 , listpag dt 19.3.24
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,888,433 2024-03-26 2024-03-27 26121350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE MARS 2024 URDHER NR 116 DT 26.03.2024