Treasury Transactions 2015-2018

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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 63,063,273,277.00 68,678 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
    Federata Shqipetare e Notit (3535) BANKA KOMBETARE TREGTARE Tirane 230,362 2018-12-19 2018-12-20 5810112082018 Transferta per klubet dhe asociacionet e sportit Federata Notit shperblimrekorde dhe rimb shp tr urdh 167 dt 16.12.2018 bord 19.12.2018
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2018-12-19 2018-12-20 21610120092018 Shpenzime per honorare 1012009 QKKF 2018. Pagese honorarebordero urdhri dt.20.11.2018 vkm nr.418 dt 2706.2012
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2018-12-19 2018-12-20 21710120092018 Shpenzime per honorare 1012009 QKKF 2018. Pagese honorarebordero urdhri dt.20.11.2018 vkm nr.418 dt 2706.2012
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 200,000 2018-12-19 2018-12-20 28810260872018 Udhetim i brendshem Agj komb zonave te mbrojtura dieta shkres 18.12.18 list pag
    Inspektoriati Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 7,000 2018-12-19 2018-12-20 19710870112018 Sherbime telefonike 1087011 Inspek Qendror, Lik telefoni , nr abonenti 1033864fat nr 229115722 dt 1.12.2018 , listepagese
    Komisioni i Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 2,160 2018-12-19 2018-12-20 45010900012018 Shpenzime te tjera transporti 1090001- Lik shpenzime tarnsporti , fat nr 277195763 dt 12.12.2018 , pv 1865/1 dt 14.12.2018 , u brenshem 512 dt 14.12.2018 , kup tat 32 dt 14.12.2018 bn03010795
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,265 2018-12-18 2018-12-20 62210130882018 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' leje e zakonhme listpagese 13.12.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 35,179 2018-12-18 2018-12-20 62510130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' paga roje mjeku listpagese 13.12.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 82,000 2018-12-19 2018-12-20 118110060012018 Te tjera transferta tek individet MIE, pagesa ndihm menjehershme urdher nr.744 dt.24.10.2018, listepagesa dt.17.12.18, vkm nr.929 dt.17.11.2010 shkresa nr.13409/2 dt.15.12.18
    Inspektoriati Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 24,500 2018-12-19 2018-12-20 20110870112018 Udhetim i brendshem 1087011 Inspek Qendror, Lik dieta urdher nr 11427 dt 9.11.2018 , autorizim nr 732/1 dt 12.11.2018 , vkm nr 329 dt 20.4.2018 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 75,000 2018-12-18 2018-12-20 87710120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,urdher 121.dt.19.02.2018.pika 42,kontrata nr 7227.dt.18.09.2018.raport monitorimi nr 9252.dt.17.12.2018.listepagesa Dhjetor 2018.Luljeta Hoxha,projekti kreditoret
    Zyra Punesimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 42,624 2018-12-19 2018-12-20 80810102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga Shoq Ndihmnoni Jeten ,VKM 248 dt 30.04.2014, kont nr 983/3 dt 30.8.18,urdher lik dt 18.12.2018, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 863,736 2018-12-19 2018-12-20 9810100392018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039 Drejt e Pergj.e Tatimeve, lik vend gjyq per vilma faqekuqi shkrese nr 21822/73 dt 18.12.2018
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 635,460 2018-12-19 2018-12-20 99610100392018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039 Drejt e Pergj.e Tatimeve, lik vend gjyq per Emiljan Cera, shkrese nr 21822/71 dt 18.12.2018
    Agjensia Telegrafike Shqiptare (3535) BANKA KOMBETARE TREGTARE Tirane 17,500 2018-12-19 2018-12-20 30610310012018 Udhetim i brendshem Agjensia Telegrafike shqiptare 1031001 Shpenzime dieta Urdher titull 18.12.2018 bordero 18.12.2018 prog.pune 12.12.2018 vkm 997 dt 10.12.2010
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 132,000 2018-12-19 2018-12-20 31910260602018 Udhetim i brendshem Agjensia Komb e Mjedisit 2018,dieta shkres 17.12.2018 list pag
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2018-12-19 2018-12-20 18910630032018 Shpenzime per honorare Kolegji i Posacem i Apelimit 1063003 Shpenzime per honorare urdher 41 dt 12.11.2018 kont 871/1 dt 14.12.2018 listepagese urdher 207 dt 17.12.2018 ekspert te jashtem
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 161,080 2018-12-17 2018-12-20 115410060012018 Udhetim i brendshem MIE, dieta brenda vendit , urdher nr 14012 dt. 15.11.2018, listepagesa bashklidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 133,500 2018-12-17 2018-12-20 116010060012018 Udhetim i brendshem MIE, dieta brenda vendit , urdher nr 14917 dt. 14.12.2018, listepagesa bashklidhur
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 142,800 2018-12-19 2018-12-20 67310111362018 Shpenzime per honorare 1011136 UNIVERSITETI PAGESE SENATI DHJETOR 2018, BORDERO