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
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 110,000 2024-12-11 2024-12-12 28110160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Dogana Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 42,500 2024-12-11 2024-12-12 2500100862024 Paga neto per punonjesit e miratuar ne organike 1010086 Dogana Gj. Teardhura nga penalitet
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2024-12-11 2024-12-12 140610111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSSHEM PER MBAREVAJTJEN E VEPRIMTARISE DHE MARDHENIEVE ME STUDENTET LIST PAGESE
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 942,388 2024-12-10 2024-12-12 13910112662024 Shpenzime te tjera transporti 1011266 ZVA Vore ,lik transport mesuesish, VKM nr 398 dt 03.05.2017, urdher nr 129 dt 06.11.2024,listepagese nentor 2024
    Komisariati i Policise Tropoje (1836) BANKA KOMBETARE TREGTARE Tropoje 20,000 2024-12-11 2024-12-12 PT15110160552024 Uniforma dhe veshje te tjera speciale Komisariati Policise Tropoje, pagese veshmbathje  Saimir Shkambaj AL4320511519394503CLIDCLALLD, bordero, listepagesa, permbledhese e listepagesave, periudha 01.12.2024-05.12.2024.
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 266,667 2024-12-11 2024-12-12 51510111292024 Shpenzime per pjesmarrje ne konferenca Univ Luigj Gurakuqi , rimbur doktorat Erion Peqini,vend BA nr 74 dt. 10.03.2022,ur admin nr 4086 dt. 10.12.2024,  permbl nr 4086/1 dt. 10.12.2024, listepag nr 4086/2 dt. 10.12.2024, fat nr 1 dt. 19.11.24,vertet studenti nr 2973 dt. 21.10.24
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2024-12-11 2024-12-12 58310550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 , lik honorare,urdh nr 233 dt 4.12.2024,listepagese dt 10.12.2024,VKM nr 656 dt 31.10.2018
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 32,000 2024-12-11 2024-12-12 43121460172024 Te tjera materiale dhe sherbime speciale Antidode Sherbimet publike 2146017 nentor me bordero
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 45,850 2024-12-11 2024-12-12 40710112642024 Udhetim i brendshem 1011264 A.S.C.A.P 2024 - shpenz dieta, urdh  nr 176 dt 14.11.2024, listpag dt 3.12.2024
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 43,980 2024-12-11 2024-12-12 6810170832024 Furnizime dhe sherbime me ushqim per mencat 3737 1017083 Reparti ushtarak bunavi kompesim ushqim muaj nentor 2024,me bordero
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 2,130,451 2024-12-11 2024-12-12 38110130692024 Paga neto per punonjesit e miratuar ne organike 1013069 Paga bordero nentor 2024,listepagese banke
    Prefektura e qarkut Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,000 2024-12-11 2024-12-12 32310160702024 Udhetim i brendshem PREFEKTURA LEZHE PAGUAN DIETA SIPAS LISTEPAGESES NENTOR 2024, USHERB 1, AUTORIZIME 2, NR PERFITUESVE 1
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 265,200 2024-12-11 2024-12-12 110421280012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KESHILLTAREVE MUAJI NENTOR 2024.
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 45,630 2024-12-10 2024-12-12 61121170012024 Kompensime speciale te tjera 1812.2117001.Sa likujdojme pagesen e sherbimit social, sipas listepageses dhe bordors se bankes muaji nentor-2024,urdh nr.495 dt.05.12.2024,shkresa e Ministrise se Shendetesis dhe Mbrojtjes Sociale nr.807/11 dt.12.02.2024,Bashkia Has
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 63,500 2024-12-11 2024-12-12 37310051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr.997 dt 10.12.2010, autorizim nr.5965 dt 05.06.2024, listpagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 11,950 2024-12-11 2024-12-12 40410112642024 Udhetim i brendshem 1011264 A.S.C.A.P 2024 - shpenz dieta, urdh  nr 68 dt 21.3.2024, listpag dt 3.12.2024
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 160,000 2024-12-11 2024-12-12 69210121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI VKM 17 DT 15.1.2020 PAGA DREJTORISE RAJONALE TATIMORE DURRES SIPAS LISTE PAGESES
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 35,520 2024-12-11 2024-12-12 60721170012024 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa lik pagen e punonjesve te rrjetit rrugor rural, sipas listepageses dhe bordors se bankes muaji nentor-2024,nr.fakt i punonjesve nr.1,Bashkia Has
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 146,160 2024-12-03 2024-12-12 568721010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik I.Shtishi,Xh.Shtishi,L.ShtishiVKM152dt19.03.14Vertetimdt12.09.24Shkrese M-7828/3dt03.07.24Deshmi trasheg nr rep2690nr kol1272dt28.02.23Pas26/21Z.K3426 LP Nentor 2024
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 80,306 2024-12-11 2024-12-12 60621170012024 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa lik pagen e punonjesve te infastruktures ujitjes dhe kullimit, sipas listepageses dhe bordors se bankes muaji nentor-2024,nr.fakt i punonjesve nr.1,Bashkia Has