Treasury Transactions 2019-2024

Treasury Branch:

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Beneficiary:

Payment Reason:

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
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 62,116 2024-06-19 2024-06-20 23310160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës Maj 2024 dt 18.06.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 97,372 2024-06-18 2024-06-20 46221090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Qershor 2024,  Liste Banke dt 14.06.2024
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 2,500 2024-06-19 2024-06-20 51710111362024 Udhetim i brendshem 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETA ME BORDERO
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 125,660 2024-06-18 2024-06-20 45421090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 18.06.2024
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 1,000 2024-06-14 2024-06-20 54921280012024 Udhetim i brendshem BASHKIA LIBRAZHD,Udhetime e dieta per punonjesit e Bashkise .
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 35,520 2024-06-19 2024-06-20 1710112272024 Transferta per klubet dhe asociacionet e sportit 1011227 FSHDS 2024- paga maj 2024, nr pnj plan/fakt 1/1, listpag dt 19.6.2024
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 187,000 2024-06-18 2024-06-20 23021380012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA AMBJENTE PER TREGUN E FRUTA PERIMEVE VASILLO CAKALLI NGA BASHKIA SARANDE
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 32,000 2024-06-19 2024-06-20 6421410352024 Te tjera materiale dhe sherbime speciale Shtepia e Foshnjes 0-5 vjec, shpenzime per kuotat e femijeve, VKM nr 114 dt. 31.01.2007,ub nr 8 dt. 19.06.2024, bordero janar-maj 2024, cek nr 0001010 dt. 19.06.2024 Klodiana Sirma Ndreu J65421070H
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 5,500 2024-06-19 2024-06-20 4810133192024 Udhetim i brendshem Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,udhetim i brendshem, ub nr 278 dt. 12.06.2024, permbl nr 284 dt. 18.06.2024, listepagese nr 284/3 dt. 18.06.2024 per 1 pn
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 3,925,000 2024-06-19 2024-06-20 6621010172024 Furnizime dhe sherbime me ushqim per mencat 2101017-Klubi Sportiv Tirana 2024-Trajtim ushqimor  maj 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 48 dt 14.6.2024 List
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 170,000 2024-06-19 2024-06-20 6821010172024 Ilaçe dhe materiale mjeksore 2101017-Klubi Sportiv Tirana 2024-lik trajtim mjeksor  maj 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 48 dt 14.6.2024 List
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 11,000 2024-06-19 2024-06-20 9010120902024 Udhetim i brendshem 1012090 Teatri Kombetar Eksperimental , lik dieta brenda vendit ne Gjirokaster, aut nr 384 dt 12.06.2024, urdh nr 388 dt 18.06.2024, listepagese
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 3,379 2024-06-19 2024-06-20 8710120902024 Udhetim i brendshem 1012090 Teatri Kombetar Eksperimental , shpenzim per sherbim brenda vendit ne Shkoder, aut nr 383 dt 11.06.2024, urdh nr 389 dt 18.06.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 269,600 2024-06-18 2024-06-20 22110051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj 2024  listpagese dt 07.06.2024
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 361,250 2024-06-19 2024-06-20 7521010172024 Shpenzime per honorare 2101017-Klubi Sportiv Tirana 2024-lik ore trajnjeresh  maj 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 48 dt 14.6.2024 List
    Bashkia Lac (2019) BANKA E TIRANES Laç 86,710 2024-06-19 2024-06-20 126521260012024 Sherbime te tjera Bashkia Kurbin.  Paguar bursa per femijet e familjeve ne nevoje Maj 2024.VKM  nr 666 dt 10.10.2019
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 46,912 2024-06-18 2024-06-19 49810170312024 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM ME USHQIM PER MENXAT  SIPAS BORDEROVE
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA E TIRANES Tirane 178,500 2024-06-14 2024-06-19 10610160572024 Te tjera transferta tek individet 1016057 QKP Azilk 2024, lik pagese qeraje 6-mujore, kontrate 120 dt 29.3.2024, list pag mbajtur tat burim
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 81,690 2024-06-18 2024-06-19 26610111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi Shkoder, ekspedita biologji-kimi, ur admin nr 1317/1 dt. 23.04.2024,  permbledhese nr 1317/3 dt. 13.06.2024,listepag banke nr 1317/5 dt. 13.06.2024 per 3 studente
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 16,000 2024-06-18 2024-06-19 18210290372024 Udhetim i brendshem Gjykata e Rrethit Shkoder, djeta bordero nr 19/6 dt 18.06.2024 numri i personave 2