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
    •
  • 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
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 7,000 2024-06-27 2024-06-28 12510770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, lik kompensim celulari, VKM nr 673 dt 2.9.2020 listepagese
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-06-27 2024-06-28 33010141002024 Udhetim i brendshem 1014100 Drej Pergj Sherb Prv 2024, lik dieta brenda vendit, urdher nr 187 dt 29.12.2023 listepagese
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 110,000 2024-06-26 2024-06-28 24010110072024 Te tjera transferta tek individet 1011007 / ZVA DURRES /  SHPERBLIM RASTE FATKEQESIE SIPAS LISTE PAGESES
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 145,020 2024-06-26 2024-06-28 20710171422024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017142 Agj Kom Mb Civ,Shpenzime per ekspert te jashtem(Bashkefinancim SA Resilence) Shkrese 511/9 dt 5.6.2024 Kontrate 1358/27 dt 11.12.2023 Kontrate 1358/29 dt 15.12.2023 Lisp
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA KOMBETARE TREGTARE Tirane 130,000 2024-06-27 2024-06-28 12310112022024 Bursa 1011202 Fak Shk Mjekesore,lik bursa viti 1,2,3,vendim bordi nr 5 dt 22.2.24,vba 6 dt 22.2.24,shkrese nr 740 dt 3.6.2024,listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 24,360 2024-06-27 2024-06-28 54410170312024 Paga baze /1017031/REP USHTARAK SHERBIM PERSONELI MJEKSOR SIPAS BORDEROVE
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 119,819 2024-06-27 2024-06-28 21910050742024 Te tjera transferta tek individet BORDI I KULLIMIT LEZHE LIK SIPAS LIST-PAGESES QERSHOR 2024 SHPEBL PER DALJE NE PENSION,SHKRESA URDHER 362/14 DT.10.06.2024 PER PERDORIM TE FONDIT TE VECANTE,NR PERFIT 2
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 77,901 2024-06-27 2024-06-28 13410111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, lik pagese ore jurie tituj akademik, shkresa nr 1223/14 dt 19.6.24,ligji nr 80/2015 dt 22.07.2015, listpag dt 24.6.2024
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 17,920 2024-06-27 2024-06-28 13510111402024 Udhetim i brendshem 1011140 Fak i Shken te Natyres 2024,Udhetime dieta brenda vendi,urdher autorizim levizje 1045 dt 16.6.2024,listpagese 24.6.24
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 154,000 2024-06-27 2024-06-28 16810100412024 Udhetim i brendshem 1010041 Drejt Tat Vipat 2024  shp  dieta m Qershor  2024 autorizim 350/3 dt 3.1.2024 bord 24.6.2024
    Avokati i popullit (3535) BANKA KOMBETARE TREGTARE Tirane 22,992 2024-06-27 2024-06-28 19310660012024 Sherbime te tjera 1066001,Av Popullit- pagese per tel dhe takse automjeti ekxperti ne baze te marrev UNCRH 647 dt 24.6.2023 urdh 189/1 dt 29.12.2023 kont 647/4 dt 29.12.2023 listepg
    Qendra e Trashegimise Kulturore - Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,830 2024-06-27 2024-06-28 5121090202024 Shpenzime per te tjera materiale dhe sherbime operative 2109020 Agjencia e kultures dhe Turizmit - Pagese artistike qendistarie, urdher nr 18/1 dt 25.1.2024 kontrate nr 18/2 dt 26.02.2024. Permbledhese listepagese bashkangjitur
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 84,331 2024-06-27 2024-06-28 19710170882024 Udhetim i brendshem 1017088% reparti 6640, 2024 dieta  shkres 27.6.2024 list pag
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,500 2024-06-27 2024-06-28 25810121232024 Udhetim i brendshem ZYRA E PUNES LEZHE LIK DIETA SIPAS LIST-PAGESES QERSHOR 2024,AUTORIZIM DT.23.04.2024,AUTORIZ DT.05.06.2024,URDHER-SHERBIME,e-mail PER PJESMARRJE NE TRAJIM,NR PERFIT 5
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 13,160 2024-06-27 2024-06-28 38710100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024  lik  dieta br vendit autoriz. 350/1 dt 1.3.2024 bord 20.6.2024
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 922,180 2024-06-21 2024-06-28 40610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim  - Arjola Kuka Shkresa nr.4082 dt 31.05.2024,VKM nr.567 dt 25.08.2022, Shpronisim segmenti rrugor "Rruga e Arbrit",Listepagese.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 172,163 2024-06-24 2024-06-28 38410120012024 Paga baze 1012001 MEKI,pagese leje vjetore e pakryer,shkrese nr.6829.2 dt 07.06.2024,shkrese nr.6829.1 dt 04.06.2024,shkrese nr.2693.2 dt 24.05.2024,shkrese nr.2693.1 dt 24.05.2024,listpagese dt 13.06.2024
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 68,500 2024-06-27 2024-06-28 11010870262024 Udhetim i brendshem 1087026,AAPAABE-lik dieta brenda , autorz nr.94/1 dt 31.5.24 , listpag dt 26.6.24
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 4,000 2024-06-27 2024-06-28 pt13410112522024 Udhetim i brendshem 2024 Zyra Vendore Arsimore cerrik shpenzime diete  urdher nr.76 dt20.06.2024 sipas liste pageses dt26.06.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 96,438 2024-06-26 2024-06-28 20410171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,Udhetim jashte vendi Shkrese per perfitimin e dietave 362/4 dt 5.6.2024 VKM 870 dt 14.2.2011 Lisp