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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 209,977 2024-06-19 2024-06-21 50710170312024 Furnizime dhe sherbime me ushqim per mencat /1017031/REP USHTARAK FURNIZIM ME USHQIM PER MENXAT SIPAS BORDEROVE
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2024-06-20 2024-06-21 15621010542024 Te tjera transferta tek individet 2101054-DPKC 2024-lik shperblim per rast fakq dhe dalje pension urdherat :473 dt 24.5.2024 , 397 dt 29.4.2024 lisp
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 492,298 2024-06-19 2024-06-21 50610170312024 Furnizime dhe sherbime me ushqim per mencat /1017031/REP USHTARAK FURNIZIM ME USHQIM PER MENXAT SIPAS BORDEROVE
    Qendra Ekonomike Kultures (1515) BANKA KOMBETARE TREGTARE Korçe 25,500 2024-06-20 2024-06-21 16721220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'NETET KORCARE TE POEZISE' SIPAS LISTEPAGESES, URDHER NR.87 DT.20.06.2024
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 63,636 2024-06-20 2024-06-21 17310121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES. PAGA PERSONAT PRANE BASHKISE KORCE MARR. NR. 334/3 DT. 17.05.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR. 81 DT. 13.06.2024, LISTEPAGESE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 21,000 2024-06-18 2024-06-21 36210120012024 Udhetim i brendshem 1012001 MEKI,dieta te brendshme,autorizim nr.7221 dt 31.5.24,autoriz 6696.1 dt 12.6.24,listpag
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 21,751 2024-06-20 2024-06-21 110310110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIN - pag pjesm ne konfer  M.Kuqali, shkr admin nr 1225/1 dt 13.5.2024, shkr nr 89/3 dt 27.5.2024, listpag dt 28.5.2024
    Prefektura e qarkut Korce (1515) BANKA KOMBETARE TREGTARE Korçe 3,500 2024-06-20 2024-06-21 13510160672024 Udhetim i brendshem 1016067 PREFEKTURA KORCE SHPENZIME UDHETIMI,DIETA MUAJI MAJ QERSHOR 2024 SIPAS LISTEPAGESES
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2024-06-20 2024-06-21 13610131412024 Udhetim i brendshem 1013141 Sh.S.Sh 2024 - 602  Dieta brenda vendit, Autorizim nr 3948/1-7 dt 20.05.2024, Listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 82,500 2024-06-20 2024-06-21 14110171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 Dieta personeli Permbledhese dieta brenda vendi Qershor 2024 Lisp
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 16,600 2024-06-20 2024-06-21 19910130732024 Te tjera materiale dhe sherbime speciale 2024-Drejtoria e Sherbimit Spitalor Kruje  Shpenzime per transport dialize Maj 2024 list pag per shpenzimet e transportit te dializes per muajin Maj 2024 dt 19.06.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 6,742,625 2024-06-20 2024-06-21 44921230012024 Pagese paaftesie 2024 Bashkia Krujë nja Thumane Invalid paafte invalid pune list pag per muajin Qershor 2024 dt 19.06.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 61,349 2024-06-20 2024-06-21 116 10870272024 Udhetim jashte shtetit 1087027,AKCESK-dieta me jashte vendit ,autoriz dt 492/3 dt 4.6.24 , urdh sherb nr.230 dt 4.6.24 , listpag dt 18.6.24
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 11,000 2024-06-20 2024-06-21 37421250012024 Udhetim i brendshem 2125001 Bashkia Kukes dieta muaji maj 2024 borderoja &autorizimet perkatese
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 19,888 2024-06-20 2024-06-21 6810170332024 Udhetim i brendshem 3737 REPARTI USHTARAK 2004 1017033 DIETA ME BORDERO
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 783,810 2024-06-20 2024-06-21 36921250012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2125001 Bashkia Kukes likujdim dety prap nr 14650 ekz Vgjy nr 55-2024-381dt 21.03.2024 largim nga puna Florin Onuzi urdher titullari nr 341dt 13.06.2024
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 3,500 2024-06-20 2024-06-21 27510160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 99,688 2024-06-20 2024-06-21 15210170872024 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2024 - furnizime me ushqim per menca, VKM nr.455 dt 10.06.2020, urdher i MM nr.2520 dt.26.12.2023, listepagese Maj 2024
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,460 2024-06-20 2024-06-21 60021460012024 Te tjera materiale dhe sherbime speciale POZIME SHKOLLA NAIM FRASHERI BASHKIA VLORE 2146001,ME BORDERO
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 55,526 2024-06-20 2024-06-21 110510110402024 Udhetim i brendshem 1011040 UPT FGJM - dieta brenda vendit , ligji 80/2015,miratim titullari 660/3 dt 13.03.2024 ,listepag . kontr AKSHI nr 967/5 dt 15.8.2023, dok. bashkl. USH 1104