Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 332,775 2024-12-18 2024-12-19 21521090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese gjyqtarie Shtator-Dhjetor 2024,Listepagese dt.05.12.2024
    Shkolla e Sherbimeve Korce (1515) BANKA KOMBETARE TREGTARE Korçe 45,044 2024-12-18 2024-12-19 24910121662024 Paga neto per punonjesit e miratuar ne organike 1012166 SHKOLLA PROF SHERBIME SHPERBLIM PER LEJE TE ZAKONSHME TE PAZHVILLUAR  MUAJI DHJETOR 2024 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 112,149 2024-12-18 2024-12-19 16610170332024 Furnizime dhe sherbime me ushqim per mencat 3737 REPARTI PASHALIMAN 1017033 KOMPENSIM USHQIMOR VKM 455 DT 10.6.2021 ME BORDERO
    Zyra Vendore Arsimore, Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 771,720 2024-12-18 2024-12-19 40710112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES NENTOR-DHJETOR 2024 SIPAS LISTPAGESES
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,000 2024-12-18 2024-12-19 103410111362024 Udhetim i brendshem 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETE ME BORDERO
    Teatri Kombetar i Komedise (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2024-12-18 2024-12-19 23010120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - shpenz per cilesi artistike 'Nje Kg shege'  Fondi i te Rinjeve kesti trete, 20%, urdh nr 49 dt 03.07.2024, kont rnr 424 dt 03.07.2024, listepagese, tatim mbajtur  ne burim
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2024-12-18 2024-12-19 50610630012024 Te tjera transferta tek individet 1063001,ILD,likujdim kompensim telefoni, VKM nr 673 dt 02.09.2020, liste pagese
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 847,023 2024-12-18 2024-12-19 119321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termeti z.I.Kaziu vkb nr 32 dt05.05.2023 leje ndertim nr 890/1 nr9549/1 dt10.11.2023 kontr nr580 dt05.07.2023 sh.dorez proc pv deklar list pag dt17.12.2024
    Dega e Kujdesit Paresor Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 21,250 2024-12-18 2024-12-19 23910130062024 Sherbime te tjera 2024Njesia Vendore e Kujd Shendetsor pagese inxhinieri urdher dt.17.12.2024 permbledhse
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 119,080 2024-12-18 2024-12-19 136421330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 3 PEERFITUES.
    Qarku Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 203,150 2024-12-18 2024-12-19 36720480012024 Shpenzime per qiramarrje ambjentesh 2024 Keshilli i Qarkut qera ambjenti kont nr rep 17 VKQ nr 22 dt 21.12.2023 per Bexhet Uruci
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 94,279 2024-12-18 2024-12-19 136621330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION UB NR 571 DT 12.12.2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 415,000 2024-12-18 2024-12-19 135821330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001)PAGE  MBROJTJE NGA ZJARRI URDHER NR 581 DT 13.12.2024.
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-12-18 2024-12-19 24810160882024 Udhetim i brendshem 1016088 Drejt Perqasje Jurid Nderkomb.shp dieta, urdher nr 67 dt 13.12.2024, listepagese
    Federata e Pingpong (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-12-18 2024-12-19 3810112212024 Transferta per klubet dhe asociacionet e sportit 1011221 Fed e PingPong 2024 - honor lik gjyqt, vend KD dt 17.2.2024, urdh nr 33 dt 3.12.2024, listpag , mbajtur TB
    Dogana Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 125,719 2024-12-18 2024-12-19 15910100932024 Paga neto per punonjesit e miratuar ne organike Dogana Kukes  shperblim nga gjobat 6mujori- dyte 2024 boredoja muaji dhjetor 2024 miratimi nga DPDoganave nr 26332/1dt 17.12.2024
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 1,770 2024-12-18 2024-12-19 25610870152024 Kompensime speciale te tjera 1087015,DAP-rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt16.12.24
    Zyra Vendore Arsimore, Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 10,200 2024-12-18 2024-12-19 25410112572024 Shpenzime te tjera transporti TRANSPORTI I MESUESVE NENTOR 2024 ZYRA VENDORE ARSIMORE ROSKOVEC
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 333,554 2024-12-18 2024-12-19 51410170902024 Udhetim i brendshem 1017090 reparti 6620 Dieta personeli VKM 997 dt 10.12.2010/i NDRYSHUAR Plan 5407  dt 8.11.2024 Lisp
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 22,000 2024-12-18 2024-12-19 77121250012024 Udhetim i brendshem 2125001 Bashkia Kukes likujdim dieta muaji dhjetor 2024 borderoja