Treasury Transactions 2019-2024

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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
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 518,629 2024-12-20 2024-12-23 61110121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar pune komunitet ASHP Berat, sipas VKM nr.535, dt.08.07.2020, mareveshje nr.347/7, dt.11.07.2024, urdher nr.47, dt.02.12.2024,listepagesat bashkelidhur nentor 2024.
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,000 2024-12-20 2024-12-23 62010121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar pune praktike QSH Otllak Berat, sipas VKM nr.17, dt.15.01.2020, mareveshje nr.436/2, dt.20.08.2024, urdher nr.47, dt.02.12.2024,listepagesat bashkelidhur nentor 2024.
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) BANKA KOMBETARE TREGTARE Skrapar 33,990 2024-12-20 2024-12-23 15210112722024 Shpenzime te tjera transporti 1011272 Shpenzime transporti i mesuesve Dhjetor  2024 Up nr 70 prot 882 dt 20.12.2024 Vkm 682 dt 29.07.2015 Zyra arsimore Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) BANKA KOMBETARE TREGTARE Skrapar 69,300 2024-12-20 2024-12-23 14810112722024 Shpenzime te tjera transporti 1011272 Shpenzime transporti i mesuesve Dhjetor  2024 Up nr 70 prot 882 dt 20.12.2024 Vkm 682 dt 29.07.2015 Zyra arsimore Polican
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,000 2024-12-20 2024-12-23 61810121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar pune praktike QSH nr.2 Berat, sipas VKM nr.17, dt.15.01.2020, mareveshje nr.433/2, dt.19.08.2024, urdher nr.47, dt.02.12.2024,listepagesat bashkelidhur nentor 2024.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 719,227 2024-12-20 2024-12-23 274021260012024 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie  per muajin Dhjetor 2024.Shkrese nr 6207 dt 16.12.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL prane Bashkise Kurbin.
    Federata Shqiptare Taekwendo Word (WTF) BANKA KOMBETARE TREGTARE Tirane 21,930 2024-12-20 2024-12-23 9910112302024 Transferta per klubet dhe asociacionet e sportit 1011230 Fed e Taewkondo 2024 , pag kontr sherb (staf teknik), udhez MAS nr 4 dt 25.2.2022, kontr sherb dt 1.12.2024, listpag dt 17.12.2024, mbajtur TB
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 434,513 2024-12-17 2024-12-23 228610110402024 Shpenzime per honorare 1011040 UPT REKT - pag grup pune (oponenca 2024), VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag dt 11.12.2024, mbajtur TB, dok bashkelidh ush 1713
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 114,750 2024-12-20 2024-12-23 97121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave  shtator-nentor 2024  urdher per pagese 18.12.2024  listepagesa
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2024-12-19 2024-12-23 27510171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 Dieta personeli Urdher 54 dt 18.12.2024 Urdher 276 dt 10.12.2024 Lisp
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 11,818 2024-12-20 2024-12-23 61910121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar pune praktike Qendra Lira Berat, sipas VKM nr.17, dt.15.01.2020, mareveshje nr.575/2, dt.12.11.2024, urdher nr.47, dt.02.12.2024,listepagesat bashkelidhur nentor 2024.
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA KOMBETARE TREGTARE Berat 33,500 2024-12-20 2024-12-23 20210260612024 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  autorizim insketimi nentor 2024 urdher per pagese  24 dt 17.12.2024 pagese  djeta sherbimi  listepagesa
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 77,000 2024-12-20 2024-12-23 100621150012024 Kosto e trajnimit dhe seminareve 2115001,Bashkia Gjirokaster. Listepagese,dieta
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 10,532 2024-12-17 2024-12-23 68810050012024 Te tjera transferta tek individet MBZHR,606,Paguar Rimbursim Telefoni, Vendim nr 673 dt 2.9.2020 (i ndryshuar), Shkresa 1345 dt 19.2.24,Fature 7041155339 dt 6.12.24, Fature 5767174 dt 4.12.24, Fature 5660463 dt Listepagesa date 16.12.2024.
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,000 2024-12-20 2024-12-23 30010140082024 Udhetim i brendshem BURGU LEZHE PAG DIETA  SIPAS LISTEPAGESES,URDHER I BRENDSHEM  NR 9287 DT 19.12.2024, NR PERFITUESVE 1
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 5,800 2024-12-20 2024-12-23 17710870012024 Kompensime speciale te tjera 1087001,APP-Rimbursim telf , vkm nr.673 dt 2.9.2020 ,urdher 35 dt 13.12.2024, listpagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 117,381,665 2024-12-19 2024-12-20 74210100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 18.12.2024
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 40,300 2024-12-19 2024-12-20 32710111232024 Shpenzime te tjera transporti ZVA MIRDITE (1011123) TRANSPORT MESUESISH VKM NR 119 DT 01.03.2023 BORDERO TRANSPORT MESUES SHTATOR -TETOR 2024 ME 5 PERFITUES .
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 571,200 2024-12-19 2024-12-20 62121040012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur LIK KESHILLTARET BASJKIA DELVINE 2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA KOMBETARE TREGTARE Tirane 425,000 2024-12-19 2024-12-20 29110131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte per individet urdher 129  dt 06.12.2024 vendim 132  dt 13.12.2024 ligj nr 7598 dt 01.09.1992 vkm nr 392 dt 12.08.1999 listepagese