Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 KOMBETARE TREGTARE All 128,158,819,024.00 126,300 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 Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 338,640 2024-12-18 2024-12-19 33324990012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2499001-BASHKIA PUSTEC, KESHILLTARE MUAJI NENTOR 2024, SIPAS LISTEPAGESES BASHKENGJITUR
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 247,009 2024-12-18 2024-12-19 52410121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES. PAGA PERSONAT PRANE NSHP MARR. NR. 166/6 DT. 13.03.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR. 174 DT.16.12.2024, LISTEPAGESE
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 226,719 2024-12-18 2024-12-19 145710111502024 Shpenzime per honorare 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR HONORARE NE KUADER TE PROJEKTIT EKO HOTELET SI MODEL I PERGJEGJSISE DHE INOVACIONIT LIST PAGESE
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 95,910 2024-12-18 2024-12-19 18310140542024 Te tjera transferta tek individet 1014054 / PARABURGIMI IEVP / TDO 0707/ PAGA PER TE DENUARIT SIPAS LISTEPAGESES
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 650,250 2024-12-18 2024-12-19 25210870152024 Shpenzime per honorare 1087015,DAP-lik pagese honorare , vkm nr.242 dt 18.3.15 , permbledhese urdh per pagesat dt16.12.2024 , listpag dt 16.12.24
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-12-18 2024-12-19 32910110532024 Udhetim i brendshem 1011053 ASCAL 2024, Shpenz akomodimi dhe dieta,kerkese 320 dt 2.10.24,shkrese MAS 6171/1 dt 14.10.24, autorizim levizje Tetor -dhjetor 2024 ,listpagese
    Zyra Vendore Arsimore, Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 230,250 2024-12-18 2024-12-19 41310112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES NENTOR-DHJETOR 2024 SIPAS LISTPAGESES
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2024-12-18 2024-12-19 24210910012024 Udhetim i brendshem 1091001 K.M nga Diskim 2024 dieta  br vendit  urdher 202 dt 17.12.2024 urdher gr pune 179 dt 11.11.2024 bord 17.12.2024
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2024-12-18 2024-12-19 34210950012024 Udhetim i brendshem 1095001 A.I.D.S.SH  2024 - Likujduar Dieta Brenda Vendit , Autorizim nr 1680/4 dt 13.11.2024 , nr 1680/12 dt 10.12.2024, Urdher nr 250 dt 13.11.2024, nr 260 dt 10.12.2024, Listepagese
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 147,186 2024-12-18 2024-12-19 144810111502024 Shpenzime per honorare 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIME SHPENZIM HONORARE MBI PERPUTHSHMERINE E KERKESES DHE OFERTES PER PUNE IMIN E TE RINJEVE NE QARKUN E DURRESIT LIST PAGESE
    Federata Shqiptare Dancit Sportiv (3535) BANKA KOMBETARE TREGTARE Tirane 30,600 2024-12-18 2024-12-19 3610112272024 Transferta per klubet dhe asociacionet e sportit 1011227 FSHDS 2024- lik honor, vend KD nr 6 dt 5.10.2024, urdh nr 560 dt 16.12.2024, listpag dt 17.12.2024, mbajtur TB
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 88,600 2024-12-18 2024-12-19 72710170812024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 vendim gjyqsor 175 dt 30.1.2020 shkres 3.12.2024 list pag Mustafa xhemalaj
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 50,500 2024-12-18 2024-12-19 44010260872024 Udhetim i brendshem 1026087 AKZM 2024 - dieta brenda vendit, permbl.prog. te miratuara dt 13.12.24, listepag.
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 1,476,500 2024-12-18 2024-12-19 84610100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 26329 dt 16.12.2024 permb 16.12.2024 bord 16.12.2024
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2024-12-18 2024-12-19 11410131232024 Posta dhe sherbimi korrier 101313,DR Raj Sher Soc, dieta, urdher nr 308 dt 23.09.24, prog monitorimi nr 7118 dt 23.09.2024 program nr 7848, dt 14.10.2024
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 719,816 2024-12-18 2024-12-19 51210160042024 Udhetim i brendshem 1016004 Garda e Republikes,    shp dieta, urdher 935 dt 13.12.24, vkm nr 997 dt 10.12.2010, listepag
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 7,620 2024-12-18 2024-12-19 103610111362024 Udhetim i brendshem 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETE ME BORDERO
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 1,972,050 2024-12-18 2024-12-19 21821090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere dhe sportiste Nentor 2024,Listepagese dt.05.12.2024
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 42,500 2024-12-18 2024-12-19 147621460012024 Te tjera materiale dhe sherbime speciale BONUS STREHIMI DHJETOR 2024 2146001 BASHKIA VLORE ME LISTEPAGESE
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 154,539 2024-12-18 2024-12-19 39910170882024 Udhetim i brendshem 1017088% reparti 6640, 2024 dieta shkres 12.12.2024 list pag