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
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,609 2024-12-10 2024-12-18 586321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit Urdh sherb 2736 30.09.2024 Urdh sherb 2891 21.10.2024 Urdh sherb 42444 4.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2024-12-10 2024-12-18 584521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Florian Seferi Tetor 2024 Kontrate vzhd nr. 25596/8, date 04.09.2024 (Scan USH 5844/2024) Procesverbal date 31.10.2024 Listepagese per muajin Tetor 2024
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 719,660 2024-12-17 2024-12-18 30310111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish AM ,AB,Edukatore Nentor-Dhjetor 2024.
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2024-12-17 2024-12-18 76010220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,kontrate nr 45/16 dt 06.10.2024,urdher nr 1713 dt 11.12.2024,listepagese dt 25.11.2024,tatim burim
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 34,000 2024-12-17 2024-12-18 121621220012024 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE SI ANETAR I KOMITETIT TE PERHERSHEM TE PRANIMIT NE SHERB.CIVIL PER NIVEL EKZEKUTIV, URDHER NR.262 DT 26.03.24, NR.262 DT 16.04.24, URDHER NR.1268 DT 10.12.24, LISTE PAGESE
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-12-17 2024-12-18 107410020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese bordi revista, vendim 64 dt 16.11.24, shk 4623 dt 5.12.24, list pag mbajtur tat ne burim
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 230,700 2024-12-17 2024-12-18 31110111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport nxenesish Shtator-Dhjetor 2024.
    Agjencia Kombëtare e Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 357,500 2024-12-17 2024-12-18 17210260952024 Udhetim i brendshem 1026095 AKP- lik dieta br vendit, listepag dt 16.12.2024,tab permbl. progr pune dt 16.12.2024,
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-12-17 2024-12-18 16510171312024 Udhetim i brendshem 1017131% reparti 6604,2024 Udhetim i brendshem VKM 997 dt 10.12.2010 i ndryshuar Autorizim 757 dt 16.12.2024 Lisp
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 113,200 2024-12-17 2024-12-18 37410051312024 Te tjera transferta tek individet 1005131 D.Sh.P.A. 2024 - shperblim per dalje ne pension,  urdher nr.98/1 dt 19.11.2024, listepagesa,
    Shkolla e Sherbimeve Korce (1515) BANKA KOMBETARE TREGTARE Korçe 131,830 2024-12-17 2024-12-18 24810121662024 Te tjera transferta tek individet 1012166 SHKOLLA PROF SHERBIME SHPERBLIM PER DALJE NE PENSION  URDHER NR 47 DHE 48 DT 16.12.2024 SIPAS LISTEPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 35,840 2024-12-11 2024-12-18 89510100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,Listepagese 04.12.24, urdher sherbimi, shkr nr.13550, dt.10.10.24, memo Nr.13550/1 dt.21.10.2024,progr nr.14239/1 dt.23.10.24, fatura, bileta, VKM nr.329,dt.20.04.2016, VKM nr.92,dt.21.02.24.
    Nd-ja Sherbimeve Publike (0232) BANKA KOMBETARE TREGTARE Skrapar 42,500 2024-12-17 2024-12-18 19721390082024 Te tjera transferta tek individet 2139008 Shpenzim per dalje ne pension Up nr 68 dt 17.12.2024 Listepagesa bordero bashklidhur Nd Sh Publike
    Shkolla e Sherbimeve Korce (1515) BANKA KOMBETARE TREGTARE Korçe 5,920 2024-12-17 2024-12-18 23610121662024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012166 SHKOLLA PROF SHERBIME PAGA MUAJI NENTOR 2024 PUNONJES ME KONTRATE SIPAS LISTEPAGESES
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 11,792 2024-12-17 2024-12-18 75710220012024 Udhetim jashte shtetit 1022001 Akad Shkencave ,lik dieta,autorizim nr 1311/1 dt 12.10..2024,listepagese dt 25.10.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2024-12-16 2024-12-18 67110730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta brenda vendit, urdher nr 398 dt 02.12.2024, listpag dt 11.12.2024
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 24,320 2024-12-17 2024-12-18 15910112042024 Udhetim i brendshem 1011204 Instit.Fizika Bertham. 2024 - shpenz udhetimi, aut nr 720/1,720/2,720/3  dt 22.5.24,situac shpenzimesh 3.12.24,listpagese
    Zyra Arsimore Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 29,200 2024-12-17 2024-12-18 23310111112024 Udhetim i brendshem ZYRA ARSIMORE DEVOLL PAGESE ME BORDERO MUAJI DHJETOR 2024 SHERBIME DIETA PUNONJESIT
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,430 2024-12-17 2024-12-18 59110010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel, listpag dt 16.12.2024 sipas vkm nr 673 dt 02.09.2020
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 37,430 2024-12-17 2024-12-18 43510111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Nentor 2024