Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 5,600 2024-12-17 2024-12-18 48410110482024 Kompensime speciale te tjera 1011048 Universiteti i Sporteve 2024, lik rimb shp tel, listpag dt 11.12.2024, vkm nr 864 dt 23.07.2010
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 108,500 2024-12-17 2024-12-18 56910130482024 Udhetim i brendshem 1013048 ISHP 2024 dieta Urdh 418  dt 03.122024  Shkres 1467 dt 03.12224 listepagese
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,057,375 2024-12-13 2024-12-18 137521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 8,987 2024-12-17 2024-12-18 75810220012024 Udhetim jashte shtetit 1022001 Akad Shkencave ,lik dieta,autorizim nr 1470/1 dt 5.11..2024,listepagese dt 10.12.2024
    Fakulteti i Mjekesise (3535) BANKA KOMBETARE TREGTARE Tirane 2,152,480 2024-12-17 2024-12-18 19310111392024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011139 Fakulteti Mjeksise  Pagese ore mesimore petagog te jashtem,udhezim MAS 29 dt 10.9.2018,VKM 748 dt 11.6.2009,VBA 21 dt 18.4.2024,shkr 3799/3,3799/7 dt 6.11.24 ,urdher 2,4 dt 9.10.2024,listpagese
    Drejtori Rajonale AKPA Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 6,364 2024-12-17 2024-12-18 40410121222024 Subvencion per te nxitur punesimin (Paga) 1012122 Dr.Raj AKPA  subv paga muaji nentor 2024 borderoja sipas  vkm nr 17dt 15.01.2020
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 109,493 2024-12-17 2024-12-18 76610220012024 Udhetim jashte shtetit 1022001 Akad Shkencave ,lik dieta,autorizim nr 1172/1 dt 19.09..2024,listepagese dt 10.12.2024
    Sp. Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 13,000 2024-12-17 2024-12-18 38410130792024 Sherbime te tjera D.SH.S(1013079) PAUGUAR DIALIZE NENTOR 2024
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 182,240 2024-12-17 2024-12-18 77710220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,kontrate nr 964/4 dt 16.08.2024,listepagese dt 12.12.2024,tatim burim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 1,199,240 2024-12-12 2024-12-18 43910060012024 Te tjera transferta tek individet MIE, shpenzime varrimi  urdher pagese 9594 dt 10.12.2024 listpagesa bashkalidhur 10.12.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 39,000 2024-12-11 2024-12-18 89210100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime tel, Listepag.dt 10.12.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim .
    ISHSH Rajonal Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 42,000 2024-12-17 2024-12-18 14710131142024 Udhetim i brendshem 1013114,Inspektoriati Shteteror Shendetesor. Dieta, Listepagese.
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 43,920 2024-12-17 2024-12-18 81510130182024 Udhetim i brendshem 1013018 Spitali Rajonal GJ dieta dialize liste pagese
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 113,900 2024-12-17 2024-12-18 104421240012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2124001  shperblim kryepleqte keshilltare  nentor 2024
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2024-12-17 2024-12-18 106110020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 24,240 2024-12-17 2024-12-18 28610120222024 Te tjera transferime korrente 1012022 Teatri Kombetar 2024  pagese per dietat e sherbim hoteli per trupen e baletit, urdh nr 1164 dt 10.12.2024, listepagese
    Departamenti per Teknologjine e Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 18,440 2024-12-17 2024-12-18 9710161392024 Paga neto per punonjesit e miratuar ne organike 1016139 Dep. Teknologj. e Inform. Pagese per leje te pakryer, Urdher nr 1102/3 dt 20.09.2024, Listepagese
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 158,416 2024-12-16 2024-12-18 142710111502024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ORET MESIMORE JASHT AUDITORIT PERUDHEHEQJEN E DIPLOMES DOKTORATURE LIST PAGESE
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-12-17 2024-12-18 12710103182024 Udhetim i brendshem 1010318 Dr Verif dhe kordin ne Terren 2024 dieta  shk 2274 dt 20.11.2024 bord 13.12.2024
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 181,596 2024-12-17 2024-12-18 34710111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues nentor 2024, Urdher titullari n.89 d.11.12.2024, Listepagese n.347 d.11.12.2024,np=42