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
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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 Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,475 2024-06-21 2024-06-26 251921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qera Esat Vogli Maj 2024 Kont ne vzhd 24217 dt 20.07.20 PV dt 31.05.24 LP per muajin Maj 2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-06-25 2024-06-26 46521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.A.XH vkb nr62 dt26.07.2021 leje ndertim nr150/1 nr1276/1 dt10.02.2023 kont nr986 dt26.07.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-06-25 2024-06-26 46621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.G.B vkb nr62 dt26.07.2021 leje ndertim nr198/1 nr1874/1 dt28.02.2023 kont nr966 dt29.06.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-06-25 2024-06-26 47721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.B.Bushi vkb nr96 dt28.12.2022 leje ndertim nr903/1 nr9883/1 dt23.11.2023 kont nr546 dt29.05.2023 listpag dt25.06.2024 dorez proc 30.11.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-06-25 2024-06-26 47421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.Q.Kurti vkb nr62 dt26.07.2021 leje ndertim nr261/1 nr2708/1 dt24.03.2023 kont nr74 dt25.01.2023 listpag dt25.06.2024 dorez proc PV deklarat
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2024-06-25 2024-06-26 52310020012024 Shpenzime per honorare 1002001-Kuvendi lik kom adhoc (Kadi Licenji), shk 2415 dt 14.6.24, list pag
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 7,890 2024-06-25 2024-06-26 8410870012024 Kompensime speciale te tjera 1087001,APP-rimb tel vkm 673 dt 02.09.2020, listpag dt 24.6.24
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA KOMBETARE TREGTARE Tirane 160,650 2024-06-25 2024-06-26 8910121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik  honorare ,urdher nr 17 dt 18.06.2024,kontrata bashkangjitur ,listepagese,tatim burim
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,309 2024-06-25 2024-06-26 24210630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 8,500 2024-06-25 2024-06-26 15610111322024 Udhetim i brendshem LIK udhetim e djeta maj  ZA Finiq-Dropull maj 2024
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 706,087 2024-06-25 2024-06-26 30410550012024 Paga me kontrate per kohe te kufizuar 1055001-Shkolla Magjistratures 2024 , lik pedagoge jashtem ,listepagese ,urdher nr 118 dt 19.06.2024,VKM nr 109 dt 6.03.2019
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 102,000 2024-06-25 2024-06-26 59121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera per njesi Administrative nr 2 kontrate nr 7099/1 prot dt 20.06.2024
    Federata Shqiptare Judos (3535) BANKA KOMBETARE TREGTARE Tirane 10,200 2024-06-25 2024-06-26 6710112252024 Transferta per klubet dhe asociacionet e sportit 1011225 Fed e Judo 2024 , lik pagese gjyqtari , Urdh nr.20 dt 24.6.2024 , Vendi i kryes nr.1 dt 15.2.2024 , listpag dt 25.6.2024
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2024-06-25 2024-06-26 74910111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM TE DHENIES SE GRADES DOKTOR LIST PAGESE
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 425,722 2024-06-24 2024-06-26 259421010012024 Pagese paaftesie 210101 Bashkia Tirane Pagese paaftesi Qershor 2024 Listepagese Qershor 2024
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 621,673 2024-06-25 2024-06-26 129221260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet per muajin Qershor 2024.Shkrese nr 2899 dt 18.06.2024 nga Drejtoria e Ndihmes Eknomike dhe Kujdesit Social.
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,067,909 2024-06-24 2024-06-26 260421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 LP Qershor 24 VKB vzhd113dt15.11.23VKB vzhd114dt15.11.23VKBvzhd126dt22.12.22VKB vzhd7dt31.01.24VKB vzhd 85dt20.7.23VKB ne vzhd 29dt28.3.24VKB 52dt30.05.2024
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA KOMBETARE TREGTARE Tirane 91,586 2024-06-25 2024-06-26 11310112372024 Shpenzime per honorare 1011237 AKKSHI - pagese komisioni vleresimit PIKSH 2024 , shkr nr 942 dt 14.6.2024,vendim BA nr 1 dt 06.04.2022,vendim BA nr 6 dt 24.03.2023, listepagese, mbajtur TB
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 105,924 2024-06-25 2024-06-26 74510111502024 Shpenzime per honorare 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR HONORARE NE KUADER TE PROJEKTIT EMETIMI I CO2NGA OPERATORET PORTUALE DHE IMPAKTI NE KOMPLEKSIN PORTUAL DURRES LIST PAGESE
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-06-21 2024-06-26 253121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAg qiraje Nazmi Cela Maj 2024 KOnt ne vzhd 37667/7 dt 26.11.21 Pv dt 31.05.24 Lp per muajin Maj 2024