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
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 120,000 2024-06-27 2024-06-28 33621340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Shpenzime per ekzekutime te vendimeve gjyqsore,Vendim Nr.75 date 31.03.2021,per ish punonjesin Zija Dedej
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2024-06-27 2024-06-28 10810160882024 Udhetim i brendshem Drejt Perqasje Jurid Nderkomb.shp dieta, urdher 435 dt 24.6.2024, list pag
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 74,970 2024-06-27 2024-06-28 38221060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 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
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 50,000 2024-06-27 2024-06-28 19910110062024 Te tjera transferta tek individet 2024, ZVA Diber, 1011006,Shperblim per rast semundje e rende urdher nr 44 dt 10.06.2024 listepagesa bashkengjitur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 120,640 2024-06-27 2024-06-28 33721340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Shpenzime per ekzekutime te vendimeve gjyqsore,Vendim Nr.264 date 02.06.2023,per ish punonjesin Ervin Juba
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 658,844 2024-06-27 2024-06-28 33121340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e perkoshme per muajin Qershor 2024 per Peqin,Nj.Adm.Pajove ,Gjocaj,Perparim,Sheze dhe Karine liste pages ne banke
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,396,785 2024-06-27 2024-06-28 38221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER BLERIM AVDIU CAUSH MECE
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2024-06-27 2024-06-28 12010112022024 Bursa 1011202 Fak Shk Mjekesore,lik bursa viti 1,.2,3,vendim bordi nr 8 dt 22.2.24,vba17 dhe 18 dt 18.4.24,vba 22 dhe 24 dt 18.4.24,vba 31 dt 28.5.24,shkrese nr 740 dt 3.6.2024,listepagese
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 7,500 2024-06-26 2024-06-27 9021090122024 Udhetim i brendshem 2109012 Klubi Shumesportesh Elbasan,Dieta,Urdher i brendshem nr.8+Permbledhese udhetimi dt.25.06.2024
    INUK (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2024-06-26 2024-06-27 28510161302024 Udhetim i brendshem 1016130 IKMT, Udhetim i brend , urdher tit 380-458 dt 19.4.24-20.5.24, listpag
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 27,690 2024-06-26 2024-06-27 53610500012024 Udhetim i brendshem 1050001 INSTAT,lik dieta anketash ,urdher 51 dt 11.01.2024,listepagese 24.06.2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 333,019 2024-06-26 2024-06-27 68121330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK QERSHOR 2024 UB NR282 DT 24.06.2024,SHKRESA NR 2429 DT 14.06.2024 LISTE PAGESE ME 75 PERFITUES.
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 14,800 2024-06-26 2024-06-27 40121110012024 Shpenzime te tjera transporti Bashkia Fier 2111001 shpz transporti per nxenesit Maj 2024 sipas listepageses
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 17,562 2024-06-25 2024-06-27 25410060012024 Paga neto për punonjesit e miratuar në organikë MIE pages perleje vjetore urdher 3827/1 dt.30.4.24, listepagese bashkelidhur
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA KOMBETARE TREGTARE Shkoder 974,040 2024-06-26 2024-06-27 8410112622024 Shpenzime te tjera transporti ZVAP Vau i Dejes, shpenz transporti mesues shkurt- maj 2024, VKM nr 119 dt. 01.03.2023, autorizim nga DRAP Lezhe nr 972 dt. 06.06.2024, permbledhese nr 376 dt. 26.06.2024, listepagese banke nr 374/1 dt 26.06.2024 per 94 mesues
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2024-06-26 2024-06-27 38010110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,urdher 1092/5 dt 19.6.2024,autoriz sherbim levizje 24.6.24 kontrate 963/4 dt 15.8.23,listpagese 24.6.2024(dok ngarkuar ne ushpenz 317)
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 103,525 2024-06-26 2024-06-27 6710112662024 Te tjera transferta tek individet 1011266 ZVA Vore - shperbl per pension dhe rast fatkeqesie, urdh nr 47 dt 20.3.2024. urdh nr 77 dt 23.4.2024, shkr nr 3571/1 dt 21.6.2024, listpag maj 2024
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-06-26 2024-06-27 79421660012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Kamez 2166001 2024 , qera ambjentesh per zyra  maj qershor kont nr 8207  dt 31.10.2023 urdher nr 541  dt 03.06.2024.  Listepagese
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 86,400 2024-06-26 2024-06-27 6510131232024 Udhetim i brendshem 101313,DR Raj Sher Soc,  Likujduar Dieta, Urdher nr 46 dt 30.01.2024, Listepagese
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,375,025 2024-06-26 2024-06-27 23810110352024 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2024 -shperblim pensioni+fatkeqesi, VKM 493 dt 06.07.2011, urdher nr 2517 dt 15.04.2024, shkresa MAS 3571/1 dt 21.06.2024, shkresa DPAP Durres 1352/1 dt 5.6.2024, bordero shperblimesh