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
    Byroja Kombëtare e Hetimit (3535) BANKA E TIRANES Tirane 3,100 2024-03-21 2024-03-25 3710410022024 Sherbime telefonike 1041002 -Byroja Kombetare e Hetimit 2024 , Rimbursim Telefon, VKM nr 673 dt 02.09.2033, Urdher nr. 30 dt 24.01.2024 , Listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 49,500 2024-03-21 2024-03-25 14610100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024 dieta br vendit Autorizim MF 350/1 dt 8.2.2024 bord 12.3.2024
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 60,000 2024-03-21 2024-03-25 7521010542024 Te tjera transferta tek individet 2101054-DPKC 2024-lik shperblim per rast fakq , semundje dhe dalje pension urdherat : 111 dt 2.2..2024 ,93 dt 1.2.2024 lisp
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 16,500 2024-03-19 2024-03-25 28310140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, Gj.Marashi, Autorizime nr.1276 dt 28.2.2024, nr.607/2 dt 6.2.2024, Listepagese dt 11.3.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 9,333,496 2024-03-20 2024-03-25 10310060012024 Sherbimet bankare MIE, pagese pjesore sherb asistenc arbitrazh, urdh nr.24,dt.6.2.24, shkresa av nr.383/3 dt.5.5.23, kontrata dt.4.11.21, fat ALB004 dt.12.4.2023,
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 5,657,500 2024-03-20 2024-03-21 2321010172024 Furnizime dhe sherbime me ushqim per mencat 2101017-Klubi Sportiv Tirana 2024-Trajtim ushqimor shkurt 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 20 dt 18.03.2024 List
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 7,500 2024-03-20 2024-03-21 7810051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta dhjetor 2023 , urdh nr.701 dt 1.12.2023, shkr nr.6369/4 dt 7.12.2023, shkr nr.576/2 dt13.2.2024, urdh nr.213/3 dt 18.3.2024, listpag
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 210,593 2024-03-20 2024-03-21 2710160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik pagese rimb dieta jasht vendit nga fondi FRONTEX, listpag dt 19.03.2024, aktmarrveshje nr 1309/4 dt 17.03.2021
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,493 2024-03-20 2024-03-21 9121540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 45,900 2024-03-20 2024-03-21 9521380012024 Te tjera transferta tek individet lik pages dalje pension ,borderoja dat 07.03.2024,urdher nr 1042 prot,nr 45 dat 26.02.2024,per Bashkin Sr 2024
    Presidenca (3535) BANKA E TIRANES Tirane 2,000 2024-03-19 2024-03-20 11310010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 961 dt 28.02.24 e nr 946 dt 27.02.24, listepag.
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,281 2024-03-11 2024-03-20 63321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2024 sipas listepageses per Shkurt 2024 mbajt tat ne burim
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 100,300 2024-03-19 2024-03-20 13521530012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PRRENJAS,SHPERBLIM KESHILLTAR DHE KRYETAR FSHATRASH PER MUAJIN SHKURT 2024
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA E TIRANES Tirane 64,960 2024-03-19 2024-03-20 5610870162024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1087016,AMBU-lik pagese mujore vendim 436 dt 17.09.2021 Gjyk ADM Apelit kerk ekz vullnetar 520 dt 2.03.2022 kerk pezullim 4.03.2022 shkr thesari 715/3 dt 11.04.22
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 48,822 2024-03-19 2024-03-20 11510110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI JANAR SHKURT 2024, ME BORDERO
    Qendra Ekonomike Arsimit (3737) BANKA E TIRANES Vlore 106,250 2024-03-19 2024-03-20 1821460142024 Sherbime te tjera PAGESE ANGAZHIMI PER KOMEDINE NATEN E MIRE ME BURRIN TIM ,TEATRI 2146014 UB 7 DT 19.03.2024 KONTRATE 04.01.2024
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 97,584 2024-03-19 2024-03-20 10610110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI SHKURT 2024, ME BORDERO
    Bashkia Fier (0909) BANKA E TIRANES Fier 144,489 2024-03-19 2024-03-20 14521110012024 Shpenzime per qiramarrje per pronat residenciale PAGES QERA PRILL 2023- SHKURT 2024 BASHKIA FIER PER TANE LAVER GISHTI
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2024-03-19 2024-03-20 14921110012024 Te tjera materiale dhe sherbime speciale PAG PUNONJ.ME KNTR BASHKIA FIER PER LULJETA MITRI
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 912,900 2024-03-19 2024-03-20 28421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 342 dt 01.03.24, listepag permb nr 170 dt 18.03.24, listepag banka nr 171 dt 18.03.24- 33 perf