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 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
    Sp. Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 14,000 2024-06-28 2024-07-01 11510130742024 Udhetim i brendshem 1013074  listepagese dializa pacienti  maj  2024
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 14,092 2024-06-28 2024-07-01 50521240012024 Pagese paaftesie 2124001  paaftesi kucove qershor 2024  shkrese nr 2163 / 21.06.2024
    Sp. Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 46,680 2024-06-28 2024-07-01 11710130742024 Udhetim i brendshem 1013074  listepagese dieta sherbimi   prill - qershor 2024
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 70,210 2024-06-28 2024-07-01 18710111172024 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon,Shperblim per dalje ne pension,liste pagese nr.187 dt.27.06.2024,urdher titullari nr.2 dt.23.05.2024 nr=1
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,320 2024-06-28 2024-07-01 26810170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 furnizim ushqime per mencat, shkres nr 2520 dt 26.12.2023, list pagese
    Laboratori i barnave (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-06-28 2024-07-01 8710130562024 Udhetim i brendshem 1013056 AKB Mjekesore,dieta autorizim nr 1864/5 dt 14.05.2024 autorizim nr 1929/7 dt 20.05.2024  listpagese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 104,363 2024-06-28 2024-07-01 79221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 503 dt25.06.24- 12 perf+kontratat respektive
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2024-06-28 2024-07-01 53310020012024 Shpenzime per honorare 1002001-Kuvendi lik kom adhoc (E.Z), shk 2489 dt 24.6.24, list pag mbajt tat burim
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 84,118 2024-06-28 2024-07-01 7610870142024 Udhetim jashte shtetit 1087014,ASPA-lik dieta me jashte , urdh nr.32 dt 11.4.24 , listpag dt 25.6.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 44,727 2024-06-28 2024-07-01 79121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 502 dt25.06.24- 12 perf+kontratat respektive
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 46,621 2024-06-24 2024-07-01 18710060472024 Udhetim jashte shtetit 1006047 AKUK, Pagese udhetim e dieta jasht vendi autorizim nr.1333/1 dt.03.05.2024 liste pagese date 24.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2024-06-28 2024-07-01 28710290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - udhetim brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.51 dt 26.06.2024, listpagese
    Agjencia për Mediat dhe Informim (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2024-06-28 2024-07-01 8910870402024 Udhetim i brendshem 1087040-AMI-lik dieta brenda vendit , urdh nr.58 dt 22.5.24 , listpag dt 18.6.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 302,500 2024-06-25 2024-07-01 19110060472024 Udhetim i brendshem 1006047 AKUK, Pagese udhetim e dieta permbledhese urdher sherbimeve nr.1822 dt.25.06.2024 liste pagese dt. 25.06.2024
    Federata Shqipetare e qitjes (3535) BANKA KOMBETARE TREGTARE Tirane 17,850 2024-06-28 2024-07-01 5110112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , lik pag gjyqt  , udhez nr 4 dt 25.2.2022, vendim KD nr 2,3 dt 7.3.2024, urdh nr 31 dt 26.6.2024, listpag dt 27.6.2024, mbajtur TB
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 38,182 2024-06-28 2024-07-01 19710121152024 Subvencion per te nxitur punesimin (Paga) 1010180 ZP Berat, paguar pagat sipas VKM nr.17, dt.15.01.2023, mareveshje nr.796/3, dt.23.11.2023, urdher pagese nr.27, dt.06.06.2024, listepagesat bashkelidhur maj 2024
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 673,179 2024-06-27 2024-06-28 32110220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare projekti,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/2 dt 25.06.2024,listepagese dt 26.6.2024,tatim  burim
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 740,040 2024-06-27 2024-06-28 19310110062024 Shpenzime te tjera transporti 2024, ZVA Diber, 1011006,shpenzime transporti per mesuesit shkres nr 1389 dt 11.06.2024 listepagesa bashkengjitur
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 38,080 2024-06-26 2024-06-28 34110170892024 Paga baze 1017089% reparti 6630 2024 , lik paga nr 544;1 list pag
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 148,710 2024-06-27 2024-06-28 19710110062024 Shpenzime te tjera transporti 2024, ZVA Diber, 1011006,shpenzime transporti per mesuesit shkres nr 1389 dt 11.06.2024 listepagesa bashkengjitur