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
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 151,245 2024-06-19 2024-06-20 109910110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIN - shpz pjesmarrje ne konferenca, autorizim jashte vendit nr 219 dt 18.04.24,shkr dekani nr 179 dt 12.04.24,shkr adm  dt 22.05.24, shkr adm nr 221 e nr 221/2 dt 18.04.24,shkr adm UPT nr 1010/4 dt 24.04.24, listpag.
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 45,135 2024-06-19 2024-06-20 28510550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 , lik honorare testim shendeti,urdher nr 116 dt 14.06.2024,Vendim nr 25 dt 23.10.2017,listepagese dt 18.06.2024
    Drejtoria e shendetit publik Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 684,783 2024-06-19 2024-06-20 7410130282024. Paga neto për punonjesit e miratuar në organikë 1013028 Paga bordero maj 2024,listepagese banke
    Zyra Arsimore Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 88,350 2024-06-19 2024-06-20 10710111002024 Udhetim i brendshem 1011100 Transporti mesuesve bordero qershor 2024,listepagese banke
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 45,500 2024-06-19 2024-06-20 3910131212024 Udhetim i brendshem 1013121 Agj Mbr Femij, Likujdim Dieta brenda vendit, Autorizim nr.125/5 dt 20.05.2024, nr.135/5 dt 27.05.2024, Listepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-06-12 2024-06-20 238821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Shperblim per rast fatkeqsi Z Arif Kullolli UK 1420 dt 16.5.2024 Sipas listpageses dt 23.5.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-06-13 2024-06-20 239621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh Matilda Shehu Mbajt tat ne burim Sipas LP dt 05.06.2024 UK 1485 dt 24.05.2024
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 49,350 2024-06-19 2024-06-20 13510112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI PER MESUESIT SIPAS VKM 119  DT 01.03.2023 MAJ 2024
    Gjykata e Apelit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,752 2024-06-19 2024-06-20 35810290072024 Shpenzime per honorare 1029007 Gjyk Apel Tirane - shpnz perkthime, urdher sherbime dt.26.3.2024, 17.4.2024; listepagesa, mbajtur tatim 15%
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 215,680 2024-06-19 2024-06-20 13310112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI PER MESUESIT SIPAS VKM 119  DT 01.03.2023 MAJ 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-06-14 2024-06-20 244121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gjovalin Kuli Maj 2024 Mbajt tatim burim Kont vzhd 997/1 dt 1.4.2015 Proces verbal dt 3.6.2024 Listpagese Maj 2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 241,671 2024-06-19 2024-06-20 111410110402024 Shpenzime per honorare 1011040 UPT Rekt. - shpz  honorare sherb ndaj te treteve oponenca, ligji nr 80/2015, VKM nr 188 dt 13.03.2019, vend bordi adm nr 15 dt 24.04.200, listpag. mbajtur TB dok. bashkl USH 1113
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,530 2024-06-13 2024-06-20 239921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Maj 2024 Sipas permbledheses per muajin Maj 2024 scan ush 2397/2024 LP dt 07.06.24 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-06-13 2024-06-20 241621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shkelqim Fitim Tare Maj 2024 mbajt tat burim Kntr vzhd 5211 31.1.19 Proc verb 1496 31.5.24 Listepag muaj Maj 2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 32,241 2024-06-19 2024-06-20 104310110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FGJM - ore mesimore petagog te ftuar, shkr nr  299/4 dt 22.05.2024 ,ligji 80/2015,udhezim MAS nr 29 dt 10.09.2018, listepag.
    Agjencia Sherbimeve Funerale (3535) BANKA KOMBETARE TREGTARE Tirane 41,820 2024-06-19 2024-06-20 8221010282024 Pensione per moshe madhore 2101028-Agjensia e Sherbimeve Funerale 2024-lik dalje pension urdher 474/1 dt 3.6.2024 lisp
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 530,723 2024-06-11 2024-06-20 232421010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronsim Skender Pahumi VKM96 dt27.2.2019 Pas 6/923 ZK 8310 VKM96 dt 27.2.2019 Pas 6/693 ZK 8310 Listpagese Maj 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-06-13 2024-06-20 239521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh Ravesa Jashari Mabjt tat ne burim Sipas LP dt 05.06.2024 UK nr 1480 dt 24.05.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,502 2024-06-13 2024-06-20 242121010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim Fitim Tare Prill 2024 Kntr vzhd 5211 31.1.19 Listepag muaj Prill 2024 Fature 464629188 25.4.2024
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 1,000,000 2024-06-19 2024-06-20 20310290112024 Garanci te tjera, te vitit vazhdim,Te Dala 1029011 Gjykata Shk. Pare TR - garanci pasurore,kerkese per kthimin e shumes se ngurtesuar nr.1617 dt.14.5.2024,kerkese rritje autorizimi nr 1617/1 dt.21.5.2024,vendim penal nr.2238/61 dt22.2.24,urdh ekzekutimi nr.10729 dt.3.5.2024, listpag