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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  • 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
    Agjensia Kombetare e duhaneve (3535) BANKA KOMBETARE TREGTARE Tirane 136,000 2024-12-16 2024-12-17 20810050392024 Shpenzime per honorare 1005039 A.K.D.C 2024 - shpenzime honorare, vkm nr 224 dt 13.04.2001, urdher titullari nr 32 dt 11.12.2024, proc verb per degustimin dt 21,26.11.2024, 05,06.12.2024, liste pagese
    Gjykata e rrethit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 5,500 2024-12-16 2024-12-17 37310290232024 Udhetim i brendshem GJYKATA E SHKALLES TE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) DIETA SIPAS LISTE PAGESES DHJETOR 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 41,375 2024-12-12 2024-12-17 155510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.29 dt.21.10.24 , AP nr.35 dt. 08.11.24 dhe  mk, lista pag.1555 dt 12.12.2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 136,000 2024-12-16 2024-12-17 187421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1708 dt27.11.24, listepag permb nr 1195 dt12.12.24, listepag banka nr 1199 dt12.12.24 - 3 perf
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 56,434 2024-12-16 2024-12-17 62010170892024 Paga neto per punonjesit e miratuar ne organike 1017089% reparti 6630 2024 paga nr 541 1 list pag
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 174,420 2024-12-16 2024-12-17 62210550012024 Bursa 1055001-Shkolla Magjistratures 2024 , lik bursa ,listepagese dt 13.12.2024,ligj nr 96 dt 6.10.20216
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 126,807 2024-12-16 2024-12-17 44110870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- paga nentor 24 (projekti Interref ipa adriatiku jugor) , ligji nr.75/2024 ,marrveshja ipa CC1202IT61P13008 ,memo nr.1355 dt 6.12.24 , urdh nr.334 dt 6.12.24 , listpag dt 6.12.24
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 178,500 2024-12-16 2024-12-17 146721460012024 Te tjera materiale dhe sherbime speciale Pagese qera per kopshtet kontrate dt 01.01.24 Bashkia vlore 2146001 dhjetor me bordero
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 91,970 2024-12-16 2024-12-17 145921460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2024 BORDERO
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 816,150 2024-12-13 2024-12-17 21310111022024 Udhetim i brendshem 1011102 Zyra Arsimore Vendore Peqin Likujduar Shpenzime Transpori per Nxenes dhe Mesues muaji Nentor -Dhjetor 2024,Urdher Nr.47 Dt.05.11.2024 Prot.Nr.835,Liste pages bashkelidhur ne banke
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,389,735 2024-12-16 2024-12-17 117721230012024 Te tjera transferime korrente 2024 Bashkia Krujë Mbeshtetje financiare per demtimin e baneses se GJON GJONI konfirm vkb nr 634/4 dt30.10.2024 vnd nr 64 dt24.10.2024 urdh nr 338 dt02.09.2024 pv konstatimi dt02.09.2024 list pag dt 12.12.2024
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 421,600 2024-12-16 2024-12-17 19410121122024 Sherbime te tjera 1012112 - Drej. Pergjithsh. Akreditimit 2024 -pagese vleresuesish nga te ardhurat, VKM nr 737 dt 09.09.2015, listepagese
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 25,000 2024-12-16 2024-12-17 67121340012024 Udhetim i brendshem 2134001 Bashkia Peqin Likujduar Udhetim i brendshem,Autorizim Nr.2396 date 11.12.2024 ,liste pagese bashke lidhur ne banke
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 607,329 2024-12-16 2024-12-17 226810110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIT - pag ore mesim , udhez  nr 29 dt 10.9.2018, vend nr 74 dt 29.9.2023, vend nr 9 dt 19.2.2024, listpag
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2024-12-12 2024-12-17 142410140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim transporti Shtator-Tetor-Nentor 2024, Klajd Karameta, Ligji nr 10160 date 15.10.2009 i ndrysh, listepagese banke date 10.12.2024
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 33,800 2024-12-16 2024-12-17 42310130732024 Te tjera materiale dhe sherbime speciale 2024-Drejtoria e Sherbimit Spitalor Kruje Shpenzime per transport dialize per muajin Nentor 2024 list pag per shpenzimet e transportit te dializes per muajin Nentor 2024 dt 04.12.2024
    Ndërmarrja e Shërbimit Pyjor Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 31,000 2024-12-16 2024-12-17 10821390112024 Udhetim i brendshem 2139011 Pagese per dieta per punonjesit e miratuar ne organike me nr Urdheri pagese nr 28 date 13.12.2024 Ndermarja e Sherbimit Pyjor Skrapar
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 484,490 2024-12-16 2024-12-17 34110112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI NENTOR DHJETOR 2024, ME BORDERO
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2024-12-16 2024-12-17 77210220012024 Udhetim i brendshem 1022001 Akad Shkencave ,lik dieta,autorizim nr 920/2 dt 24.06.2024,listepagese dt 12.12.2024
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 7,500 2024-12-13 2024-12-17 67310130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shtator 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1