Treasury Transactions 2019-2024

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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 115,398,758,006.00 116,069 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
    Agjensia Telegrafike Shqiptare (3535) BANKA KOMBETARE TREGTARE Tirane 955,328 2024-07-01 2024-07-02 12310310012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1031001 Agj Telegraf Shqipt, lik paga ,  nr pun 40-34, pin me kont 10-10, VKM 49 dt 24.01.2024, Shkrese nr 20012/108 dt 09.02.2024, listepagese
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA KOMBETARE TREGTARE Tirane 288,106 2024-07-01 2024-07-02 8210171312024 Paga baze 1017131% reparti 6604,2024 Paga baze Qershor 2024 Nr i pun pla/fakt 67/4 Lisp
    Dogana Fier (0909) BANKA KOMBETARE TREGTARE Fier 245,953 2024-07-01 2024-07-02 9010100902024 Paga baze 1010090 Dega e Doganes Fier, Pagat Qershor/2024 sipas listepagesave
    Dega e Thesarit Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 202,175 2024-07-01 2024-07-02 3110100272024 Paga baze 1010027 Dega Thesarit Peqin likujduar pagat muaji Qershor 2024  sipas bankes nr punonjesve 1 + 2
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA KOMBETARE TREGTARE Tirane 2,780,818 2024-07-01 2024-07-02 33610141002024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014100 Drej Pergj Sherb Prv 2024, lik paga m qershor 2024, plan/fakt 147/121 me kontrate nr 7/7 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 6,193,156 2024-07-01 2024-07-02 41310120012024 Paga baze 1012001 MEKI, pagat e punonjesve qershor,plan 275, fakt 53
    Nd-ja Komunale Banesa (0217) BANKA KOMBETARE TREGTARE Kuçove 128,738 2024-07-01 2024-07-02 14921240042024 Paga baze 2124004   listepagese  pagat qershor    2024  progr  06260  nd komunale
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 929,100 2024-06-12 2024-07-02 10810111022024 Udhetim i brendshem 1011102 Zyra Vendore Peqin Likujduar Shpenzime transporti Mesues / Nxenses per muajin Prill - Maj 2024 ,Urdher Nr. 27 date 06.06.2024 ,Prot. Nr.397
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 210,000 2024-06-28 2024-07-01 15210112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare UNDP, marrevesh nr 401 dt 22.4.2022, urdh nr 401/2 dt 11.5.2022, shkr nr 532 dt 21.6.2024 dhe 536-540 dt 24.6.2024 , listpag dt 24.6.2024, mbajtur TB
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 448,944 2024-06-28 2024-07-01 30910550012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1055001-Shkolla Magjistratures 2024 , lik vend gjyqi,urdher nr 124 dt 25.06.2024,Vendim nr 1320 dt 25.06.2024,listepagese dt 26.6.2024
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA KOMBETARE TREGTARE Tirane 561,054 2024-06-28 2024-07-01 21610350012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1035001 Keshilli i Larte i Prokurorise 2024 -lik vendim gjyqsor favot Arben Dollapaj vendim nr 2800 dt 17.11.2023 kerkesa 280/4 dt 9.5.2024 lisp
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 5,815 2024-06-28 2024-07-01 10910870262024 Kompensime speciale te tjera 1087026,AAPAABE-rimbursim telf , vkm nr.673 dt2.9.2020 , listpag dt 26.6.24
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 537,218 2024-06-28 2024-07-01 27510170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 furnizim ushqime per mencat, shkres nr 2520 dt 26.12.2023, list pagese
    Prefektura e qarkut Fier (0909) BANKA KOMBETARE TREGTARE Fier 2,000 2024-06-28 2024-07-01 10710160642024 Udhetim i brendshem 1016064 Prefektura Fier Udhetim i brendshem
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 6,000 2024-06-28 2024-07-01 11110130072024 Udhetim i brendshem NJVKSH Fier 1013007 dieta Qershor 2024 urdh2024 listepagesa
    Drejtoria Arsimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 48,450 2024-06-28 2024-07-01 23910110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transport /nxenesve maj/2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 71,000 2024-06-24 2024-07-01 18510060472024 Udhetim i brendshem 1006047 AKUK, Pagese udhetim e dieta urdher sherb nr.213 dt.29.01.2024, urdh sherb nr.677 dt.28.02.2024 liste pagese date 24.06.2024
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2024-06-28 2024-07-01 12910870342024 Udhetim i brendshem 1087034,AKPT-lik dieta brenda vendit , autorz nr.702 dt 24.6.24 , listpag dt 26.6.24
    Prefektura e qarkut Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 11,000 2024-06-28 2024-07-01 13510160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagesa.
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,400 2024-06-28 2024-07-01 50721240012024 Pagese paaftesie 2124001  invalid pune  kucove qershor 2024  shkrese nr 2163 / 21.06.2024