Treasury Transactions 2019-2024

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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
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA E TIRANES Tirane 3,187 2024-03-25 2024-03-26 4710112752024 Sherbimet bankare 2024 Qendra e Botimeve Diaspores 1011275, lik komisione bankare, autorizim nr 59 dt 20.3.2024 kursi 104.5
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 45,400 2024-03-20 2024-03-26 9510130012024 Paga neto për punonjesit e miratuar në organikë 1013001 Min Shend dhe Mbroj Sociale Pagese per leje vjetore sipas Urdherit nr 1327 dt 08.03.2024,listepagesa dt 08.03.2024
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA E TIRANES Tirane 209,000 2024-03-25 2024-03-26 4910112752024 Udhetim jashte shtetit 2024 Qendra e Botimeve Diaspores 1011275, lik dieta me jashte, urdher sherbim nr 16 dt 26.2.2024 autorizim nr 39/12 dt 20.3.2024 kursi 104.5
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 4,767 2024-03-21 2024-03-25 1630170512024 Udhetim i brendshem 1017051 reparti 4001, 2024 shpenz udhetim brenda vendit, shkrese nr 101 dt 11.03.2024, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 172,646 2024-03-19 2024-03-25 19310100012024 Sherbimet bankare Min.Fin.Min.Fin.Sherb. komunik elektr midis sist thesarit e sist pag AIPS dhe AECH (shkurt 24)Fat.14981670,dt.29.02.2024, nr.3024019158 dt.29.02.2024, p.verb. dt.18.03.24, urdh.nr.15274/3,dt 29.08.23,memo 16107 dt 11.9.23
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 38,250 2024-03-20 2024-03-25 84521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shkurt 2024 Sipas LP dt 12.03.2024 Mbajt tat ne burim
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2024-03-20 2024-03-25 9921540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2024
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 107,920 2024-03-21 2024-03-25 7110111092024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT NXENESI SHKURT 2024
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 104,500 2024-03-21 2024-03-25 13910240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - 602 dieta, urdher nr 5 dt 19.03.2024, liste pagese
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 7,428 2024-03-21 2024-03-25 6710111092024 Shtese page per veshtiresi dhe rreziqe ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI SHKURT 2024
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 24,886 2024-03-21 2024-03-25 6910111092024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI SHKURT 2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 161,309 2024-03-18 2024-03-25 8910130012024 Pensione per moshe madhore 1013001 Min Shend dhe Mbroj Sociale Pagese per dalje ne pension dhe pages per ditet e lejes se pa bere,shkresa nr nr 982 dt 20.02.2024,listepages bashkangjit
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 172,550 2024-03-21 2024-03-25 15021360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret janar 2024, ligji nr.139,dt.17.12.2015,urdh krye nr.119 dt.11.03.2024,list pagese nr.99 dt.12.03.2024, NP=14
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 21,918 2024-03-21 2024-03-25 10521050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE ME BORDERO PER MUAJIN JANAR 2024 VENDIM NR 16 DATE 28.02.2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 437,750 2024-03-21 2024-03-25 34821180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER TRAJNERET E SHUMESPORTVE SHKURT 2024
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 931,080 2024-03-21 2024-03-25 21910020012024 Udhetim i brendshem 1002001-Kuvendi,rimb telefon,dieta,qera,urdher Sek pergj. nr 148dt 19.03.2024,Vendim nr 114/2014,listepagese 19.03.2024
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 39,368 2024-03-20 2024-03-25 5510111332024 Shpenzime te tjera transporti Lik biletat nx Ksamil ,borderoja dat 29.02.2024 per ZVA Sr 2024
    Sp. Kruje (0716) BANKA E TIRANES Kruje 2,400 2024-03-21 2024-03-25 7010130732024 Te tjera materiale dhe sherbime speciale 2024-Drejtoria e Sherbimit Spitalor Kruje Shpenzime per transport dialize per muajin Shkurt 2024 list pag per shpenzimet e transportit te dializes per muajin Shkurt 2024 dt 19.03.2024
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 112,116 2024-03-21 2024-03-25 10210160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës Shkurt 2024 dt 18.03.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 210,150 2024-03-19 2024-03-25 19210100012024 Organizatat nderkombetare te tjera Min.Fin.Pag komis mbikq sekt Financ Luksemb per direktiven e transp vitin 2024 (2000 Euro),Fat.nr.ref,2407590 dt.19.01.2024 prot 1473 dt 12.02.2024, shkr.nr.1473/1, dt.08.03.2024,kurs kemb