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 125,418,759,360.00 123,867 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
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-11-13 2024-11-14 72521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 ADRIATIK JESHILI
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 28,050 2024-11-13 2024-11-14 77221060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 430,893 2024-11-13 2024-11-14 188821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-11-13 2024-11-14 11410103182024 Udhetim i brendshem 1010318 Dr Verif dhe kordin ne Terren 2024 dieta  shk 2093 dt 15.10.2024 bord 07.11.2024
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-11-13 2024-11-14 70121650012024 Shpenzime per honorare 2165001 Bash Vore,eksperte te jashtem,urdher nr 111 dt 13.11.2024,urdhrat nr 148 dt 13.06.2024,listepagese dt 13.11.2024
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 733,253 2024-11-13 2024-11-14 189421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,794,129 2024-11-13 2024-11-14 70321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 65,450 2024-11-13 2024-11-14 77121060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 vkb nr 03 dt 31.01.2024 kon prefekti nr 106/1 dt 06.02.2024 kontrata dhe listepagesa bashkengjitur
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 44,504 2024-11-11 2024-11-14 35310112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor GOVTECH, urdh nr 49 dt 15.1.2024, urdh nr 118 dt 24.6.2024, relac nr 913/1 dt 31.10.2024, listpag, mbajtur TB
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 274,844 2024-11-13 2024-11-14 50910170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime shkres 26.12.2023 list pag
    Klubi Futbollit Teuta (0707) BANKA KOMBETARE TREGTARE Durres 30,000 2024-11-13 2024-11-14 14821070102024 Te tjera transferta tek individet 2107010/KLUBI I FUTBOLLIT TEUTA/SHPERBLIM  SIPAS LISTEPAGESES GUSHT 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 96,739 2024-11-13 2024-11-14 71221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-11-11 2024-11-14 51610120242024 Shpenzime per honorare 1012024,TKOB - honorare shfaqje koriste, kontr nr 418/5 dt 26.04.2024, PKSH nr 418/2 dt 03.06.2024, listepagese, tatim mbajtur ne burim
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 134,846 2024-11-13 2024-11-14 70921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 92,086 2024-11-13 2024-11-14 71421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 24,000 2024-11-13 2024-11-14 49310170372024 Shpenzime te tjera transporti 1017037 Reparti 3001  2024 sherbim pv emergjence 14.10.2024 ft permbledheseb3.10.2024 list pag
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 52,965 2024-11-12 2024-11-14 35910112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor GOVTECH, urdh nr 49 dt 15.1.2024, urdh nr 118 dt 24.6.2024, relac nr 922/1 dt 5.11.2024, listpag, mbajtur TB
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 121,000 2024-11-08 2024-11-14 77310100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt.14.10.2024, u. sherb, autorizim nr.6411/1 dt.27.10.2024,aut nr.6411 dt.05.04.2023,autoriz. nr.17/11 dt.10.06.2024, vendim nr.77 prot 11278/7 dt.06.10.2023,vendim nr.77/1 prot 11278/10 dt.27.10.2023
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 323,986 2024-11-13 2024-11-14 64210170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime shkres 26.12.2024 list pag
    ISHSH Rajonal Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 72,250 2024-11-12 2024-11-13 12210131132024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013113 ISHSH Kukes shpenz per qira ambjenti zyra muaji tetor 2024 sipas Kontr nr 34dt 05.02.2024  borderoja bashkengjitur