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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  • 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 46,000 2024-12-11 2024-12-13 68210050012024 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut 5742/7 dt 12.11.2024,Aut 7479/1 dt 12.11.2024,Aut 7479/2 dt 15.11.2024,Aut 7431/4 dt 12.11.2024,listepagesa dt 11.12.2024
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 85,020 2024-12-12 2024-12-13 73810220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare,kontrat nr 964/1 dt 16.8.2023,shkrese dt 5.12.2024.listepagese 6.12 2024,tatim burim
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 126,806 2024-12-12 2024-12-13 43310870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- paga nentor 24 (projekti Interref ipa greqi-shqiperi 21-27) , ligji nr.75/2024 , memo nr.1355 dt 6.12.24 , urdh nr.334 dt 6.12.24 , listpag dt 6.12.24
    Agjensia Kombetare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-12-12 2024-12-13 19910260902024 Te tjera transferta tek individet 1026090 Agj.Komb.Bregdetit 2024 -ndihme per nderhyrje kirurgjikale,vkm 929 dt 17.11.2010,urdher nr.169 dt 03.12.2024, listepagesa
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 297,010 2024-12-12 2024-12-13 43810110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT MESUESVE MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 6,711,000 2024-12-11 2024-12-13 155210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1552 dt 11.12.2024,
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 300,560 2024-12-12 2024-12-13 57310170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime shkres 26.12.23 list pag
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 37,034 2024-12-12 2024-12-13 15810170332024 Udhetim i brendshem 3737 REPARTI PASHALIMAN 1017033 DIETA ME BORDERO
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 77,541 2024-12-12 2024-12-13 38210110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar komis testim, VKM nr 120 dt 27.1.1997, urdh nr 1309/24 dt 26.9.2024, listpag dt 5.12.2024, mbajtur TB
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 355,725 2024-12-11 2024-12-13 66521340012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin Likujduar Anetare te keshillit Bashkiak dhe kryepleq fshatrash per muajin Nentor 2024 AKB ,liste pagese abshkelidhur ne banke
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2024-12-12 2024-12-13 49810200012024 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2024, lik paga keshilltaresh, sipas vkm nr 325 dt 31.05.2023, urdher nr 351 dt 04.07.2023, 525 dt 05.10.2023, 191 dt 09.04.2024, listepagese
    Universiteti Korce (1515) BANKA KOMBETARE TREGTARE Korçe 26,138 2024-12-12 2024-12-13 40010110462024 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME HONORARE PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 841 DT 05.12.2024,KONTRATE AKKSHI NR 1002/4 DT 05.07.2024
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 455,820 2024-12-11 2024-12-13 20610111022024 Udhetim i brendshem 1011102 Zyra Arsimore Vendore Peqin Likujduar shpenzim transporti per nxenes dhe mesues per muajin Nentor -Dhejtor  2024,Urdher Nr.47 date 05.11.2024 protokoll nr.835 liste pagese bashkelidhur ne banke
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,539,465 2024-12-12 2024-12-13 25310111412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011141 Fak. Drejtesise 2024, udheheqje dhe recensa doktorature,VKM 748 dt 11.6.2009,VBA 14 dt 11.4.2003,udhez nr 29 dt 10.9.2018,shkresa nr 947/2 dt 12.12.24, urdh pag nr 947/3 dt 12.12.24,listpagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 500,727 2024-12-11 2024-12-13 100310120012024 Shpenzime per honorare 1012001 MEKI,Pagat e keshilltareve te jashtem,Nentor 2024,listpag 10.12.24,urdh 74 dt23.2.24,kontr 2327/1 dt23.2.24,urdh 138 dt18.3.24,kontr 3546/1 dt18.3.24,urdh873 dt23.10.24,kontr13094/1 dt23.10.24,urdh798 dt7.10.24,urdh915 dt4.11.24
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 366,334 2024-12-12 2024-12-13 225010110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIM - pag ore mesim, udhez nr 29 dt 10.9.2018, urdh nr 214 dt 16.11.2023, shkr 768/2 dt 4.12.2024, listpag dt 5.12.2024, mbajtur TB
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2024-12-12 2024-12-13 79910110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi brenda vendi,shkr 2655/5 dt 14.11.24,autorizim sherbim levizje 18.10.24,listpagese(Dok attach ushp 798)
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 642,260 2024-12-12 2024-12-13 23310112512024 Shpenzime te tjera transporti 1011251/ZYRA VENDORE ARSIMORE SHIJAK/ TDO 0707/PAGESE TRANSPORTI PERIUDHA SHTATOR -TETOR 2024 SIPAS LISTEPAGESES
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 36,354 2024-12-12 2024-12-13 118021230012024 Ndihme ekonomike 2024 Bashkia Krujë nja  Thumane Ndihma ekonomike  6% fond i kushtezuar vkb nr 66 dt06.12.2024 list pagesa nentor 2024 dt 12.12.2024
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 83,630 2024-12-12 2024-12-13 23710112512024 Shpenzime te tjera transporti 1011251/ZYRA VENDORE ARSIMORE SHIJAK/ TDO 0707/PAGESE TRANSPORTI PERIUDHA SHTATOR -TETOR 2024 SIPAS LISTEPAGESES