Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 862,891 2024-11-12 2024-11-13 94810170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime shkres 26.12.2023 list pag
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 58,640 2024-11-12 2024-11-13 6410170832024 Furnizime dhe sherbime me ushqim per mencat 1017083 REPARTI USHTARAK 5005 BUNAVI KOMPENSIM USHQIMOR TETOR 2024, ME BORDERO
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,861 2024-11-12 2024-11-13 47310111292024 Udhetim jashte shtetit Universiteti Luigj Gurakuqi Shkoder, shpenz udhetimi e dieta, relacion nr 2889/1 dt. 03.10.2024, ur admin nr 2889/2 dt. 04.11.2024, permbledhese nr 2889/3 dt. 04.11.2024,listepagese banke nr 2889/4 dt. 04.11.2024
    Drejtori Rajonale AKPA Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 20,000 2024-11-12 2024-11-13 35110121222024 Kompensim papunesie per personat e siguruar 1012122 Dr.Raj AKPA pagese papunesie Tetor 2024  vkm 161 dt21.03.2018 borderoja
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 122,400 2024-11-12 2024-11-13 82521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  tetor 2024 listepagesa
    Bashkia Himare (3737) BANKA KOMBETARE TREGTARE Vlore 17,000 2024-11-12 2024-11-13 48521600012024 Shpenzime per te tjera materiale dhe sherbime operative 2160001 BASHKIA HIMARE SHPERBLIM EKSPERTEVE TE SHPRONESIMEVE SIPAS AKT MARR.NR 199/4 DT 23.02.2024, URDHER NR 496 DT 01.11.2024, ME BORDERO
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,339,634 2024-11-12 2024-11-13 46410121152024 Kompensim papunesie per personat e siguruar 1012115 AKPA  Berat, pagese papunesie  vkm nr.161dt.21.03.2022 marreveshja  nr.166 me bkt dhe Nr 216 dt. 17.03.2022, urdher nr.44, dt.11.11.2024, bashkelidhur listepagesa tetor 2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-11-12 2024-11-13 11610061432024 Kompensime speciale te tjera AK Iper SAC  1006143 -2024, lik rimb shp tel, listpag dt 12.11.2024, MA dt 04.11.2024
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 346,940 2024-11-12 2024-11-13 30010112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI TETOR 2024, ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,888,000 2024-11-12 2024-11-13 88910170092024 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2024 misione usht  vkm 704 dt 4.11.2022 shkres 12.11.2024 listpag
    Drejtori Rajonale AKPA Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 20,000 2024-11-12 2024-11-13 36110121222024 Subvencion per te nxitur punesimin (Paga) 1012122 Dr.Raj AKPA pagese papunesie Tetor 2024 nxitje punesimi vkm n.17 dt 20.01.2024
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 40,800 2024-11-12 2024-11-13 114510500012024 Te tjera transferime korrente 1050001 INSTAT,lik komisioni nomeklaturave,urdher nr 2093 dt 29.10.2024,listepagese 07.11.2024
    Drejtoria e shendetit publik Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 30,860 2024-11-11 2024-11-13 14510130262024 Udhetim i brendshem LIK DJET DSHP DELVINE 2024
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 9,200 2024-11-11 2024-11-13 25710111322024 Shpenzime te tjera transporti transport mesues tetor 2024 Finiq-Dropull 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 55,453 2024-11-08 2024-11-13 536621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji A.Collaku amb qira muajt Korrik Gusht Shtator 2024 Kont vzhd 4253/1 dt 06.02.23 LP Nentor 2024 Fat 240727033136 dt 27.07.24 Fat 240829048509 dt 26.08.24 Fat 240928050395 dt 27.09.24
    Q.Form. Profes. Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 13,800 2024-11-12 2024-11-13 16210121322024. Udhetim i brendshem 1012132 Formimi Profesional Gjirokaster.Liste pages,dieta  nentor 2024
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA KOMBETARE TREGTARE Vlore 16,500 2024-11-12 2024-11-13 17210160162024 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 56 DT 12.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 110,700 2024-11-08 2024-11-13 535621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro= 98.72 leke UK. Nr.2792, dt.08.10.2024 Urdher sherb Nr. 42441, dt. 04.11.2024 Listepagese Nentor 2024
    Ndermarrja Balneare Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 168,431 2024-11-11 2024-11-13 5521060142024 Paga neto për punonjesit e miratuar në organikë 2024 Qendra Balneare 2106014 paga neto Tetor 2024 lista dhe bordoroja bashkengjitur
    Drejtoria Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 15,900 2024-11-12 2024-11-13 14410100462024 Udhetim i brendshem 2024, Drejtoria Rajonale e Tatimeve, 1010046, dieta urdheri dhe listepagesa bashkengjitur