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 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
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 302,359 2024-10-11 2024-10-14 39010170902024 Udhetim i brendshem 1017090 reparti 6620 , dieta, vkm nr 997 dt 10.12.2010 i ndryshuar, listepagese plan kontrolli nr 4108 dt 28.8.24, nr 3958 dt 21.8.24
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 62,250 2024-10-11 2024-10-14 43210130482024 Te tjera transferta tek individet 1013048 ISHP 2024 shperblim pensioni Urdh 3231  dt 27.09.2024  Shkres 1193  dt 27.09.224  Listpagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 11,520 2024-10-11 2024-10-14 77110170092024 Kompensime speciale te tjera 1017009% reparti 1001 2024 komp tel shkres 5.11.2020 list pag
    Federata Shqipetare e Boksit (3535) BANKA KOMBETARE TREGTARE Tirane 396,000 2024-10-11 2024-10-14 6310112062024 Transferta per klubet dhe asociacionet e sportit 1011206 Fed e Boksit 2024 - lik shperb ciles sport, urdh ministr nr 234, 235 dt 20.5.2024, urdh nr 77 dt 9.10.2024, listpag dt 10.10.2024
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 505,833 2024-10-11 2024-10-14 40810121182024 Kompensim papunesie per personat e siguruar 1012118 Drejtoria Rajonale AKPA Elbasan,Kompesim papunesie ,Listepagese banke shtator 2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 58,038 2024-10-10 2024-10-14 63210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti, urdher 21770/17 dt 30.9.2024, listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 13,874 2024-10-09 2024-10-14 62410260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 5151/2 dt 02.09.2024. Listepagesa bashkelidhur
    Qendra Kombetare e transfuzionit te gjakut (3535) BANKA KOMBETARE TREGTARE Tirane 122,500 2024-10-11 2024-10-14 27310130552024 Udhetim i brendshem 1013055,Q Kom Tran Gjakut,lik dieta, Shtator urdher nr 95 dt 07.10.2024,listepagese dt 07.10.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 408,850 2024-10-10 2024-10-14 89521090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Shtator  2024, Listpagese muaji Shtator  2024, Liste banke dt 10.10.2024
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 276,320 2024-10-11 2024-10-14 43710130482024 Udhetim i brendshem 1013048 ISHP 2024 dieta  Urdh 354   dt 07.10.2024  Shkres 1242  dt 07.10.2024  Listpagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 199,376 2024-10-11 2024-10-14 56310170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime shkres 26.12.2023 list pag
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 30,600 2024-10-11 2024-10-14 14210870142024 Kosto e trajnimit dhe seminareve 1087014,ASPA-shpenz pagese eksperti , kont nr.84 dt 31.7.24 , urdh nr.16 dt 5.2.24 , listpag dt 8.10.24
    Prefektura e qarkut Fier (0909) BANKA KOMBETARE TREGTARE Fier 3,000 2024-10-11 2024-10-14 17210160642024 Udhetim i brendshem DIETA SHTATOR 2024 PREFEKTURA FIER
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-10-10 2024-10-14 35110121092024 Te tjera transferta tek individet 1012109 DPM 2024 lik kompesim telefoni,urdher nr 339 dt 7.10.2024,fat 4232893 dt 30.09.2024
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 7,000 2024-10-11 2024-10-14 18210130072024 Udhetim i brendshem NJVKSH Fier 1013007 dieta  urdh. listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,096 2024-10-07 2024-10-14 473021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshtarash Shtator 2024 Sipas permbledheses Kryetar Fshatrave Shtator 2024 Listepagese 2.10.24 Mbjt tatim ne burim
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,043,833 2024-09-10 2024-10-14 106621330012024/ Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA SHTATOR 2024 LISTE PAGESE ME 20 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2024-10-11 2024-10-14 107221330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA QKF LISTE PAGESE ME 3 PERFITUES.
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 136,470 2024-10-08 2024-10-14 474321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Likujd per te liruar Kujtim Qefalia Elda Gjuzi Mavlina Faja UK 2050 dt 24.7.24 UK 2245 dt.9.8.24 UK 2458 dt.10.9.24 Listepagese per muajin Shtator 2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 200,175 2024-10-11 2024-10-14 107421330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARE/KRYEPLEQ SHTATOR LISTE PAGESE ME 23 PERFITUES.