Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2024-12-10 2024-12-11 25510870342024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087034,AKPT-lik qera ambjenti nentor 24(tat i mbajtur) , kont vazh nr.04/01 dt 3.1.24 , listpag dt 4.12.24
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2024-12-10 2024-12-11 221510110402024 Shpenzime per honorare 1011040 UPT REKT -  pag bord admin, VKM nr 656 dt 31.10.2018, urdh mas nr 175 dt 3.4.2023, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag dt 4.12.2024, mbajtur TB
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2024-12-06 2024-12-11 73210110012024 Udhetim i brendshem MAS punonjes Sherb udhetimi brenda vendit, Progr audit 6818/2 dt 31/10/2024,Aut.6821/2 dt 29/10/2024, bordero dt 05/12/2024
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 26,418 2024-12-05 2024-12-10 70810220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekte,vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/8 dt 2.12.2024, ,listepagese dt 3.12.2024
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-12-06 2024-12-10 18510870142024 Shpenzime per honorare 1087014,ASPA-pagese keshilltari , kont vazh nr.898/1 dt 2.8.24 , listpag dt 2.12.24
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 199,004 2024-12-06 2024-12-10 23610111422024 Te tjera transferta tek individet 1011142-Fakulteti i Ekonomise Tirane 2024 - Shperblim dalje ne pension ,vendim 158 dt 24.9.24,VKM dt 17.11.2010,shkrese 1295/5 dt 14.10.24,listpagese
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 369,051 2024-12-06 2024-12-10 42510110072024 Te tjera transferta tek individet 1011007 / ZVA DURRES /  SHPERBLIM NGA FONDI I VENCANTE SIPAS LISTE PAGESES
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 11,934 2024-12-06 2024-12-10 34910630032024 Uje 1063003 Kol. i Posac. i Apel - rimbursim shpenzimesh per pagese UKT maj tetor 2024, kontr nr 997/3 dt 26.09.2024, liste pagese
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,096,767 2024-12-06 2024-12-10 129521330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA NENTOR 2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 204,181 2024-12-06 2024-12-10 129821330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA NENTOR 2024
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 100,572 2024-12-06 2024-12-10 101410170312024 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK 2001 PERSONELI MJEKSOR SHERBIM 24 ORE     SIPAS LISTEPG
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,733,331 2024-12-06 2024-12-10 129221330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA NENTOR 2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 937,799 2024-12-06 2024-12-10 128921330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA NENTOR 2024
    Agjensia Kombetare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 11,780 2024-12-06 2024-12-10 18610260902024 Udhetim jashte shtetit 1026090 Agjens.Komb.Bregdetit 2024 - lik dieta jashte vendit, autorizim sherb. nr 3954/1 dt 18.11.24, listepag. kursi kemb 1 eur=98.17 lek
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,251,947 2024-12-06 2024-12-10 128621330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA NENTOR 2024
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 68,006 2024-12-06 2024-12-10 25910870342024 Paga neto per punonjesit e miratuar ne organike 1087034,AKPT- DIFF PAGE NENTOR, listpag dt 5.12.24 , pl 41 fk 1
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2024-12-06 2024-12-10 71010170812024 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 honorare vkm 656 dt 31.10.2024 shkres 27.11.24 list pag
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-12-06 2024-12-10 8510131572024 Shpenzime per honorare 1013157 Axhensia Kombetare per Kontrollin e Canabisit honarar komisjoni i lishencave vkm nr 310 dt 22.05.2024 urdher dt 05.12.2024  listepagesa dt 05.12.2024
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 15,750 2024-12-06 2024-12-10 138310111502024 Udhetim jashte shtetit 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUARSHPENZIME UDHETIMI LIST PAGESE
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 5,660,803 2024-12-03 2024-12-10 63621340012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Tetor 2024,Numri i punonjesve 93 ,liste pagese bashkelidhur ne banke