Treasury Transactions 2019-2025

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 131,335,941,878.00 128,896 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 127,000 2025-01-20 2025-01-22 121710120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,proj Gruaja Artizane Nderthurja Pasurise Kult dhe Fuqise Krijuese,listepag dt31.12.24,kontr4887 dt 16.4.24,shkres4887/2 dt11.11.24,rap pershkr4887/1 dt11.11.24,rap narrativ,rap financ,praktika plote te ush176 dt9.5.24
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 31,900 2025-01-21 2025-01-22 7221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 5,500 2025-01-21 2025-01-22 40710110062024 Udhetim i brendshem 2024, ZVA Diber, 1011006, dieta urdher nr 128 dt 27.12.2024 listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 500,000 2025-01-21 2025-01-22 97221060012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2024,Bashkia Diber,shlyrje vendimi gjyqesor nr 283dt 20.04.2023 per xhevit lleshi urdher nr 724 dt 31.12.2024
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA KOMBETARE TREGTARE Diber 10,780 2025-01-21 2025-01-22 1110121402025 Udhetim i brendshem 2025 Shkolla e Mesme 1012140 dieta urdher nr 31 dt 21.01.2025 listepagesa bashkengjitur
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2025-01-21 2025-01-22 26110111992024 Shpenzime per honorare 1011199 Univers.Mjekes.Rektorati 2024, Honorare per mbledhje bordi, Ligj 29/2023 dt 30.3.2023,Vendim BA nr.76 dt.20.12.23 Shkresa nr 3398/2 dt. 31.12.24 ,mbajtur TB,listpagese
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 169,409 2025-01-21 2025-01-22 2810121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLOREN PAGA PPK BASHKIA DELVINE DHJETOR 2024
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 5,000 2025-01-21 2025-01-22 40810110062024 Udhetim i brendshem 2024, ZVA Diber, 1011006, dieta urdher nr 129 dt 27.12.2024 listepagesa dhe bordoroja bashkengjitur
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 965,433 2025-01-21 2025-01-22 71310160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ ORE SUPLEMENTARE SIPAS LISTEPAGESES
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 50,000 2025-01-21 2025-01-22 1721460172025 Paga neto per punonjesit e miratuar ne organike 3737 ND SHERBIMEVE PUBLIKE 2146017 SHPERBLIM SEMUNDJE GEZIM MYRTAJ URDHER 9 DT 21.01.2025 ME BORDERO,ME BORDERO
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 114,545 2025-01-21 2025-01-22 810140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA TE TE DENUARVE SIPAS LISTEPAGESES
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 617,521 2025-01-21 2025-01-22 97810220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik shp honorare,Vendim kryesie nr 33 dt 20.6.2023,shkresa nr 644/9 dt 30.12.2024,listepagese
    Akademia e Arteve (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2025-01-21 2025-01-22 1010110472025 Shpenzime per honorare 1011047 Akad Arteve - pag bord adm, VKM nr 656 dt 31.10.2018, vend nr 6 dt 22.1.2019, shkr nr 70/1 dt 17.1.2025, listpag, mbajtur TB
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 152,422 2025-01-16 2025-01-22 16810112042024 Shpenzime per honorare 1011204 Instit.Fizika Bertham. 2024 - Honorare ne kuader projekti,udhezim 26 dt 8.9.23,urdh 1750 dt 24.12.24,kontr 23325 dt 07.8.2019,raport projekti nr 23325 dt 11.12.24,listpagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 109,416 2025-01-22 2025-01-22 55710170902024 Udhetim i brendshem 1017090 reparti 6620 Dieta personeli VKM 997 DT 10.12.2010 I ndryshuar Plan kontrolli 6022 dt 13.12.2024 Lisp
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 46,546 2025-01-21 2025-01-22 36010220142024 Shpenzime per honorare 1022014 Instit i Albanologjise 2024 , lik honorare,urdher nr 1539/2 dt 30.12.2024,kontrate nr 165/1 dt 19.2.2024,,listepagese,tatim ne burim
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 699,500 2025-01-22 2025-01-22 26910160072024 Udhetim i brendshem 1016007 DMMT, lik  dieta  vkm nr  997 dt 10.12.2010  urdher 6 dt 4.1.2024listepagese
    Teatri "Skampa" (0808) BANKA KOMBETARE TREGTARE Elbasan 25,500 2025-01-21 2025-01-22 29321090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan Pagesa e artisteve pjesemarres ne aktivitetin Aktiviteti Rinor Veror 2024 Urdher për pjesemarrje ne aktivitet nr 22 dt 26.07.2024 me permbledhese, listepagese banke dt 31.12.2024
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,600,530 2025-01-21 2025-01-22 1521300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 Janar 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 70,594 2025-01-21 2025-01-22 35910220142024 Udhetim jashte shtetit 1022014 Instit i Albanologjise 2024 , lik diete,autorizim nr 1729 dt 13.12.2024,listepagese