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
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 73,865 2024-03-13 2024-03-18 26121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 2024, urdh nr 363 dt 07.03.24, listepag e pergj nr 159 dt 12.03.24, listepag banka nr 163 dt 12.03.24 - 9 perf
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 2,300 2024-03-12 2024-03-18 19110020012024 Te tjera transferta tek individet 1002001-Kuvendi,rimb telefon,urdher Sek pergj. nr 434 dt 11.11.2022,,listepagese 11.03.2024
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 101,113 2024-03-13 2024-03-18 7510110202024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES SHPENZIME TRANSPORTI PER MESUESIT PERIUDHA SHTATOR-DHJETOR 2023 NR I PUNONJESVE 6
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 330,000 2024-03-13 2024-03-18 8310160192024 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019 dieta urdh. listepagesa
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA E TIRANES Tirane 16,500 2024-03-13 2024-03-18 5510171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 dieta shkres 4.3.2024 list pag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 71,500 2024-03-12 2024-03-18 10010050012024 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,79/1 dt 05.01.2024,Aut 79/3 dt 05.01.2024,Aut 79/4 dt 05.01.2024,listepagesa date 11.03.2024
    Bashkia Shijak (0707) BANKA E TIRANES Durres 850,000 2024-03-13 2024-03-18 10421080012024 Shpenzime per qiramarrje ambjentesh 2108001/BASHKIJA SHIJAK/ HONORARE VOLEJBOLLI
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2024-03-12 2024-03-18 12510160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 9 DT.04.03.2024
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 52,776 2024-03-13 2024-03-18 21010170312024 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK/FURNIZIM ME USHQIM PER MENXAT
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 27,500 2024-03-11 2024-03-13 5010160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 6,800 2024-03-12 2024-03-13 4910110552024 Udhetim jashte shtetit 1011055 QSHA 2024, Shpenzime dieta/udhetimi Vendim 997 dt 10.12.2010 Urdh 655 dt 21.11.2023 Prot 7290/2 dt 21.11.2023 Lisp
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 1,000 2024-03-12 2024-03-13 8610160042024 Udhetim i brendshem 1016004 Garda e Republikes, shp dieta, vkm nr 997 dt 10.12.2010, listepag
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-03-12 2024-03-13 25521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 10,856,550 2024-03-04 2024-03-13 13310100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Shp likujd studios ligj Nauta Dutlih per cesht arbit ICSID Case No.ARB/15/28 (103,000 euro),Ft nr 30007358,nr.3007359,nr.3007360 dt 19.01.2024,kontrate dt 24.05.2022,kurs prefer
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 17,000 2024-03-12 2024-03-13 7910130482024 Shpenzime per honorare 1013048 ISHP 2024, Honorare KMR, VKM nr.123 dt 05.03.2014, VKM nr.621 dt 24.09.2014, Urdher 55 dt 27.02.2024, Shkresa nr.253 dt 27.02.2024, Listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 13,857 2024-03-07 2024-03-13 15710100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin.Paga muaji shkurt 2024,Liste pagese dt.06.03.2024, Përmbledhëse borderoje dt. 29.02.2024,Nr. Faktik i punonjesve per MF 1(strukt 0 kontr 1),vkm 39 dt 24.1.24
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,500 2024-03-12 2024-03-13 27821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH JANAR-SHKURT SIPAS LISTEPAGESES ,NR I PERFITUESVE 1
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 12,750 2024-03-12 2024-03-13 7610110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024, Honorare Komision Shkurt 2024, Vkm nr 656 dt 31.10.2018, Shkresa nr 565/3 dt 29.02.2024, Listepagese
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 63,351 2024-03-12 2024-03-13 6310112542024 Shpenzime te tjera transporti ARSIMI PRRENJAS,LIKUJDIM TRANSPORT MESUESISH MUAJI SHKURT 2024.
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA E TIRANES Tirane 145,332 2024-03-12 2024-03-13 6610290102024 Paga neto për punonjesit e miratuar në organikë 1029010 Gjyk. Ap.Krim.Rend. 2024, lik paga shkurt 2024, listpag dt 12.03.2024, diferenca urdher nr 1195 dt.28.12.2023