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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-06-18 2024-06-21 21810051172024 Te tjera transferta tek individet 606 AZHBR, RIMBURSIM TEL TITULLARI, Vkm 673 DT 09.02.2020, kerk 528 25.02.24, miratim 1567/4 dt 18.04.24, NR fatures 5000000012741035 31.05.24 Listepagese maj  2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 630,000 2024-06-20 2024-06-21 114910110402024 Bursa 1011040 UPT TI - bursa st. ekselent viti I,II,III  bursa me kritere maj 24,vendim bordi nr 27 dt 26.12.23,nr 26 dt 19.12.2023 e nr 3 dt 23.01.24,shkr adm UPT 2323 dt 10.10.2023,shkr adm FTI 254/4 dt 13.06.24, listepag. dok.bashkl ush 1151
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 77,000 2024-06-20 2024-06-21 15710170872024 Udhetim i brendshem 1017087% reparti 6002,2024 - udhetim i brendshem, VKM nr.997 dt.10.12.2010, urdher  DP i ASIM nr.8 dt.12.01.2024, urdher  DP i ASIM nr.102 dt.02.05.2024, listepagese
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 194,000 2024-06-20 2024-06-21 38910170892024 Udhetim i brendshem 1017089% reparti 6630 lik dietashkrese nr 1727/4 dt 10.06.2024,listepagese
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 274,545 2024-06-20 2024-06-21 10410141052024 Te tjera transferta tek individet IEVP(Burgu) Fier 1014105 pagese per te burgosurit Maj 2024 listepagesa
    Qendra e Arsimit Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 23,800 2024-06-20 2024-06-21 16121290122024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129012 Qendra e Arsimit Lu, Sa lik. Qera ambjenti per kopesht femijesh muaji Maj 2024,kont.nr.01,03,08,dt.03.01.2024, listepagesa bashkelidhur
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2024-06-20 2024-06-21 9010061642024 Udhetim i brendshem 1006164 Agj. Ef. Energjise 2024, lik dieta br vendit, listpag dt 19.06.2024, urdher nr 47 dt 19.06.2024
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA KOMBETARE TREGTARE Vlore 27,500 2024-06-20 2024-06-21 8110160162024 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 18 DT 20.06.2024, ME BORDERO
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 8,000 2024-06-20 2024-06-21 20521460172024 Te tjera materiale dhe sherbime speciale antidode komunalja 2146017 prill maj me bordero
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2024-06-20 2024-06-21 13810171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 Dieta personeli Permbledhese dieta brenda vendi Maj 2024 Lisp
    Qendra e Publikimeve zyrtare (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-06-20 2024-06-21 8510140452024 Te tjera transferta tek individet 1014045 Q.B.Z 2024 - lik shperblim ne rast semundje, Urdher 39 date 05.06.2024 listepagese
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 51,000 2024-06-20 2024-06-21 14720110012024 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Keshilli Qarkut GJ liste pagese aktiviteti gjelberimi dhe jeta
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 48,450 2024-06-20 2024-06-21 93721180012024 Shpenzime per qiramarrje ambjentesh BASHKIA KAVAJE PAGESE QERAJE MAJ 2024 SHPRESA GJYLSHENI PER AMBJENTET E GJENDJES CIVILE
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA KOMBETARE TREGTARE Tirane 5,905 2024-06-20 2024-06-21 13010870132024 Udhetim jashte shtetit 1087013,ASIG-lik dieta me jashte , shkresa Km nr.124/1 dt 23.2.24 , urdh nr.67 dt 13.3.24 , listpag dt 18.6.24
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 20,000 2024-06-19 2024-06-20 24010121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK PAGE PRAKTIKANTE TE ZP MIRDITE,LIST-PAGESA MAJ 2024,MARRV 151/2 DT.18.03.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,501 2024-06-10 2024-06-20 231421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A.Mance UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 31.05.24
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 20,000 2024-06-19 2024-06-20 24110121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK PAGE PRAKTIKANTE TE APPM MIRDITE,LIST-PAGESA MAJ 2024,MARRV 152/2 DT.19.03.2024
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 24,000 2024-06-19 2024-06-20 19921460172024 Te tjera materiale dhe sherbime speciale antidode komunalja 2146017 maj me bordero
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2024-06-13 2024-06-20 242221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente qera Ylli Ahmetaj Maj 2024 mbaj tat burim Kntr 12056/10 2.8.2023 Proc verbal 31.5.2024 Listepag muaj Maj 2024
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,500 2024-06-19 2024-06-20 51810111362024 Udhetim i brendshem 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETA ME BORDERO