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 KOMBETARE TREGTARE All 125,418,759,360.00 123,867 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 Ekonomike Kultures (1515) BANKA KOMBETARE TREGTARE Korçe 310,080 2024-11-13 2024-11-14 32221220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI '50 VJETORI I ANSAMBLIT SKENDERBEU' SIPAS LISTEPAGESES, URDHER NR.169 DT.13.11.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 88,000 2024-11-08 2024-11-14 77910100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt.29.10.2024, u. sherb, program nr.13054/1 dt.01.10.2024, progr nr.11246/1 dt.04.09.2024, shkr nr.1584 dt.13.02.2024, nr.1586 dt.13.02.2024, nr.12095 dt.12.09.24,memo nr.338 dt.20.01.2024,
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 32,000 2024-11-13 2024-11-14 3922140172024 Te tjera materiale dhe sherbime speciale antidode komunalja 2146017 me bordero
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 188,840 2024-11-13 2024-11-14 24310120222024 Te tjera transferta tek individet 1012022 Teatri Kombetar 2024 - pagese per ndihme te menjehershme financiare dalje ne pension, urdh nr 825 dt 09.09.2024, shkr nr 10993/3 dt 29.10.2024, listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 60,985 2024-11-11 2024-11-14 35610112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor redakt material, urdh nr 18 dt 15.1.2024, urdh nr 267 dt 3.6.2024, relac nr 924/1 dt 5.11.2024, listpag, mbajtur TB
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-11-08 2024-11-14 77210100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt.14.10.2024, u. sherb, program nr.11247/1 dt.04.09.2024,urdher nr.124 prot 11521 dt.28.08.2024,fatura.
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 443,700 2024-11-13 2024-11-14 120121460012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESA KRYEPLEQVE TETOR 2024 2146001 BASHKIA VLORE ME LISTEPAGESE
    Qarku Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 22,100 2024-11-13 2024-11-14 32620330012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2033001 Keshilli i Qarkut Shkoder,pagese shperblimi i anetare kryesise se KQShkoder Tetor 2024,VKQ 9 dt 18.07.23,shp ligj 471/1 dt 19.07.23,VKQ 22 dt 28.12.23,shp ligj 46/1 dt 17.01.24,bord pag 100 dt 12.11.24,listepag 100/1 dt 12.11.24-1pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 17,000 2024-11-13 2024-11-14 174421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin "Ahengu Shkodran", VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1512 dt23.10.24, listepag permb nr1092 dt11.11.24, listepag banka nr1093 dt11.11.24 - 2 perf
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2024-11-13 2024-11-14 49710170372024 Udhetim i brendshem 1017037 Reparti 3001  2024dieta  shkres 12.9.2024 list pag
    Teatri "Skampa" (0808) BANKA KOMBETARE TREGTARE Elbasan 127,500 2024-11-13 2024-11-14 22221090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë artistike e artistëve pjesëmarrës në premierën Horoskopi Babilonas 2024, Urdhër për zhvillim aktiviteti nr 32 dt 30.09.2024, Preventivi dt 30.09.2024, me përmbledhëse, Listëpagesë banke dt 11.11.2024
    Zyra Arsimore Kucovë (0217) BANKA KOMBETARE TREGTARE Kuçove 99,200 2024-11-13 2024-11-14 25410110882024 Shpenzime te tjera transporti 1011088 liste pagese transporti shtator+tetor mesues nxenes  2024   zyra arsimore
    Gjykata e rrethit Fier (0909) BANKA KOMBETARE TREGTARE Fier 15,300 2024-11-13 2024-11-14 44410290172024 Shpenzime te tjera qiraje QERA OBJEKTIGJYKATA FIER KNTR.11168 DT 20/128/2023
    Gjykata e rrethit Fier (0909) BANKA KOMBETARE TREGTARE Fier 262,700 2024-11-13 2024-11-14 42410290172024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1029017 Gjykata e Shk.Pare e Jurid te Pergjithshem Fier pagese  vgj.1548 dt.08.05.2024  urdh. listepagesa
    Drejtoria e Verifikimit dhe Koordinimit në Terren (Rajoni Jugor) (0909) BANKA KOMBETARE TREGTARE Fier 176,000 2024-11-13 2024-11-14 9010103202024 Udhetim i brendshem Drejtoria e Verifikimit Koordinimit ne Terren RJ 1010320 dieta 2024 listepagesa
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,032,949 2024-11-13 2024-11-14 173421410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52/81/36/95 dt29.12.23/27.12.23/29.12.23/21.12.23 +shp ligj, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1081 dt11.11.24 - 38 perf
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 14,280 2024-11-13 2024-11-14 47010130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize muaji tetor 2024 Urdher 106 dt.12.11.2024 Borderoja bashkengjitur
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 122,400 2024-11-13 2024-11-14 51110290112024 Udhetim i brendshem 1029011 Gjykata Shk. Pare TR - kompensim skeme transferimi Gjyqtari Taulant Banushi, urdher nr.239 dt 27.8.2024, udhezim i KLGJ nr.559 dt 29.12.2022, listepagesa
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 4,500 2024-11-13 2024-11-14 15810120062024 Udhetim i brendshem 1012006 djeta bordero nr 10 dt 12.11.2024,liste pagese banke 10/2 dt 12.11.2024 numri i punonjesve 1
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 285,951 2024-11-13 2024-11-14 51610170372024 Shpenz. per rritjen e te tjera AQT 1017037 Reparti 3001  2024 shpronesime vkm 753 dt 9.12.2021 shkres 24.1.2022 list pag