Treasury Transactions 2019-2024

Treasury Branch:

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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
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 174,930 2024-06-27 2024-06-28 38021060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi listepagesa ,kontrata vkb nr 03 dt 31.01.2024 kon Prefekti nr 106/1dt 06.02.2024 bashkengjitur
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 217,579 2024-06-27 2024-06-28 17710111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues maj 2024, liste pagese nr.177 dt.26.06.2024,urdher titullari nr.59 dt.25.06.2024 nr=40
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,670 2024-06-27 2024-06-28 8910170972024 Udhetim i brendshem 1017097 Reparti 1040 2024, Shpenz dieta efektivi jashte qendres se punes Urdher kom 292 dt 27.6.2024 Urdher 223 dt 14.5.2024 Plan kontroli 1317 dt 27.5.2024 Urdher 2361 dt 5.12.2023 Urdher 238/1 dt 27.5.2024
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 845,646 2024-06-25 2024-06-28 22310160042024 Udhetim i brendshem 1016004 Garda e Republikes,   shp dieta, urdher 533 dt 21.6.24, vkm nr 997 dt 10.12.2010, listepag
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 310,000 2024-06-27 2024-06-28 57721220012024 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZIME HONORARE PER ARTISTET E PROJEKTIT KORCA SPRING FESTIVAL, URDHER NR.368 DT 23.04.2024, RAP.PER NDJEKJEN E PROCEDURAVE DT 02.05.2024, KONTRATE DT 03/07/17.05.2024, URDHER NR.617 DT 26.06.2024,LIS.PAGESE
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA KOMBETARE TREGTARE Tirane 87,484 2024-06-27 2024-06-28 3710111442024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011144-Instituti i Studimeve Evropiane 2024-Lik udheheqje teze diplome,Ligj 80/2015 dt 22.7.2015,udhezim 29 dt 10.9.2018,VKM 748 dt 11.6.2009,urdher 176 dt 25.6.24,pv 14.6.24,listpagese 25.6.24
    Komiteti Shteteror i Kulteve BANKA KOMBETARE TREGTARE Tirane 33,000 2024-06-27 2024-06-28 9910870292024 Udhetim i brendshem 1087029,KSHK-lik dieta me jashte, urdh nr.38 dt 25.5.24 , listpag dt 25.6.24
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 68,000 2024-06-26 2024-06-28 32310050012024 Te tjera shperblime per personelin MBZHR,600,Paguar leje e zakonshme vjetore ne forme shperblimi,Urdher nr 451 dt 13.06.2024,Listepagesa dt 25.06.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 148,500 2024-06-26 2024-06-28 32810050012024 Udhetim i brendshem MBZHR,602,Paguar dieta brenda vendit. Autorizim nr 3648/6 dt 28.05.2024 Autorizim nr 2189/7 dt 04.06.2024.
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,091,984 2024-06-27 2024-06-28 34021570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji qershor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 463 dt 26.06.2024,  permb tot nr 209 dt 26.06.2024, listpagese 212 dt 26.06.2024, per 631 perfitues
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA KOMBETARE TREGTARE Tirane 106,000 2024-06-27 2024-06-28 15310870162024 Udhetim i brendshem 1087016,AMBU-lik dieta brenda vendit , autorizmi nr.821/1 dt 3.6.24 , listpag dt 26.6.24
    Drejtoria Arsimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 16,500 2024-06-27 2024-06-28 14310110332024 Udhetim i brendshem ZVAP Shkoder, Dieta, VKM nr 329 dt 20.04.2016, ub nr 1414 dt. 27.06.2024,permbledhese bordero nr 1412 dt 27.06.2024,permbledhese banka nr 1413 dt 27.06.2024, listepagese banke nr 1413/2 dt 27.06.2024, numri i personave 1
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 29,000 2024-06-27 2024-06-28 12710051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta maj 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 05 dt 26.06.2024, list pag 5/3 dt 26.06.2024, urdh brend 34 dt 27.06.2024, 2 perf
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 50,000 2024-06-27 2024-06-28 29410160252024 Shpenzime per qiramarrje ambjentesh 1016025/DREJTORIA VENDORE E POLICISE DURRES/ QEREA OBJEKTI  KONT NR.6628 DT 26.06.2023 SIPAS LIST PAGESE
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 22,000 2024-06-27 2024-06-28 30410160252024 Udhetim i brendshem /1016025/DREJTORIA VENDORE E POLICISE DURRES/UDHETIME DHE DIETA VKM NR.997 DT.10.12.2010 URDHER SHERBIMI NR.150 DT.19.04.2024
    Ndërmarrja e Shërbimit Pyjor Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 5,000 2024-06-26 2024-06-28 4921390112024 Udhetim i brendshem 2139011 bashkelidhur Urdheri nr.15 dt.25.06.2024 listepagesa Qershor 2024
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 110,778 2024-06-21 2024-06-28 22510160012024 Shtesa page te tjera 1016001, Ap Min Brendshme, listepagese leje e pakryer pas lirimit nga detyra, urdher nr 88 dt 21.05.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,600 2024-06-26 2024-06-28 32410050012024 Te tjera transferta tek individet MBZHR,606,Paguar rimbursim telefoni per muajin Qershor 2024,Vendim nr 673 dt 02.09.2020 i ndryshuar,shkresa nr 1345 dt 19.02.2024,Fat nr 5000000013734351 dt 01.06.2024,Listepagesa dt 25.06.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-06-27 2024-06-28 50421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet E.Ceni vkb nr62 dt26.07.2021 leje ndertim nr774/1 nr8415/1 dt06.10.2023 kont nr527 dt06.07.2022 shk. dorez proc dt18.03.2023 listpag dt26.06.2024
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 3,431 2024-06-26 2024-06-28 51810500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher 1142 dt 06.6.2024,listepagese 18.06.2024