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
    •
  • 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
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 143,340 2024-12-19 2024-12-20 32810111232024 Shpenzime te tjera transporti ZVA MIRDITE (1011123) TRANSPORT MESUESISH VKM NR 119 DT 01.03.2023 BORDERO TRANSPORT MESUES SHTATOR -TETOR 2024 ME 24 PERFITUES .
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 21,600 2024-12-19 2024-12-20 61221040012024 Sherbimet bankare lik komision bankar dhjetor 2024 Bashkia Delvine 2024
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 34,100 2024-12-19 2024-12-20 106321240012024 Pagese paaftesie 2124001 listepagese invalide pune kucove dhjetor 2024  shkrese nr 4317 dt 18.12.2024
    Dogana Kapshtice (1505) BANKA KOMBETARE TREGTARE Devoll 29,090 2024-12-19 2024-12-20 17510100852024 Udhetim i brendshem DOGANA KAPSHTICA PER SHPENZIME UDHETIM TE BRENDSHEM DIETA SHKRESA NR 25818/1 DT 13.12.2024 PROT DEG NR 4999/1 DT 18.12.2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 251,985 2024-12-19 2024-12-20 43910112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor , VKM nr 98 dt 27.2.2019,  udhez nr 12 dt 16.6.2024, urdh nr 20 dt 25.1.2024,  relac nr 1027 dt 10.12.2024, listpag, mbajtur TB
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-12-19 2024-12-20 60310010012024 Shpenzime per honorare 1001001 Presidenca - lik honorare listpag dt 18.12.2024,urdher nr 4263 dt 16.12.2024
    Qendra Ekonomike Kultures (0606) BANKA KOMBETARE TREGTARE Diber 78,030 2024-12-19 2024-12-20 13321060082024 Shpenzime per te tjera materiale dhe sherbime operative 2024, Qendra Kulturore Diber, 2106008, pagese pjesemarresve ne koncertin per liri dhe per flamur 2024, urdher nr 23 dt 15.12.2024 listepagesa bashkengjitur,
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 14,388 2024-12-19 2024-12-20 105921240012024 Pagese paaftesie 2124001 listepagese paaftesi kucove dhjetor 2024  shkrese nr 4317 dt 18.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 56,000 2024-12-19 2024-12-20 30610760012024 Udhetim i brendshem 1076001 ILDKPI 2024, lik dieta brenda vendit, prog pune nr 2687 dt 28.6.24 prog pune nr 2777 dt 31.7.24 prog pune nr 2850 dt 30.8.24 prog pune nr 2984 dt 1.10.24 prog pune nr 3146 dt 31.10.24 listepagese
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 250,000 2024-12-19 2024-12-20 22710141052024 Te tjera transferta tek individet IEVP(Burgu) Fier 1014105  pagese e te denuareve  Nentor 2024  listepagesa
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2024-12-19 2024-12-20 59910010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 18.12.2024, progr nr 3734, 3814, 3849,4060,4220 dt 18,30/10.2024, dt 01,20/11/2024, dt 11.12.2024
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 21,252 2024-12-19 2024-12-20 32810111372024 Paga neto per punonjesit e miratuar ne organike 1011137-Fakulteti i Gjuheve Te Huaja 2024-  Shpenzim kerkim shkencor per projekt,ligj 80/2015 dt 20.2.23,vend senati 29 dt 18.7.19,VBA 134 dt 21.10.2019,kontr 206 dt 20.2.23,shkr 203/6 dt 25.6.24 raport final 2022-2023,listpag
    Gjykata e rrethit Diber (0606) BANKA KOMBETARE TREGTARE Diber 21,500 2024-12-19 2024-12-20 23810290142024 Udhetim i brendshem 2024 Gjykata Diber dieta urdher dhe listepagesa bashkengjitur
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 225,000 2024-12-19 2024-12-20 64510170892024 Udhetim i brendshem 1017089% reparti 6630 2024 dieta shkres 5.11.24 list pag
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 402,684 2024-12-19 2024-12-20 17210170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimor Urdher ROS 575 dt 12.12.2024 Urdher MM 2520 dt 26.12.2023 Lisp
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 132,000 2024-12-19 2024-12-20 19010131062024 Udhetim i brendshem 1013106 In Sht Qendror, dieta, urdher nr 30 dt 12.02.2024, program pune nr 1515 dt 28.10.24, listepagese dt 16.12.24
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 95,625 2024-12-19 2024-12-20 99021150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Listepagese,keshilli bashkiak
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 20,383 2024-12-19 2024-12-20 129610500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 2400 dt 12.12.2024,listepagese dt 17.12.2024
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 331,599 2024-12-18 2024-12-20 79510220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare projekti,Kontrate AKSH-i nr 1042/4 dt 9.07.2024,shkrese nr 1703/1 dt 12.12.2024,,listepagese dt 17.12.2024,tatim burim
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 432,333 2024-12-19 2024-12-20 47210111082024 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti Gjirokaster ore jashte kohes normale listepagese