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
    Zyra Arsimore Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 702,400 2024-06-19 2024-06-20 12210111112024 Shpenzime te tjera transporti ZYRA ARSIMORE DEVOLL PAGESE PER SHPENZIME TRANSPORTI PER MESUESIT ME LISTPAGESE PER PAGIM BILETE TRANSPORTI MESUESIT 01-31 MAJ 2024
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2024-06-19 2024-06-20 127621260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Qershor 2024 per  Zj.File Lleshi me qiradhens Krenar Lleshi VKB nr 42 dt 19.12.2023 konf nr 1036/20 dt 3.01.2024kontrate qiraje nr 227 dt 31.01.2024
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 5,000 2024-06-19 2024-06-20 145204600120241 Udhetim i brendshem 2024, Qarku Diber, 2046001,dieta urdher nr 46 dt 03.06.2024 dt 19.06.2024
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 7,500 2024-06-19 2024-06-20 17510110062024 Te tjera transferta tek individet 2024, ZVA Diber, 1011006,diferenc shperblim rast semundje urdher nr 28 dt 05.04.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-06-14 2024-06-20 244021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Xhemal Gjoka Maj 2024 Mbajt tat burim Kontr vzhd 3083/1 dt 31.12.2014 Proces verbal dt 3.6.2024 Listpagese Maj 2024
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 7,900 2024-06-19 2024-06-20 126821260012024 Sherbime te tjera Bashkia Kurbin.  Paguar bursa per femijet e familjeve ne nevoje Maj 2024.VKM  nr 666 dt 10.10.2019
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 121,000 2024-06-18 2024-06-20 22210051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj 2024  listpagese dt 07.06.2024
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 56,695 2024-06-19 2024-06-20 126621260012024 Sherbime te tjera Bashkia Kurbin.  Paguar bursa per femijet e familjeve ne nevoje Maj 2024.VKM  nr 666 dt 10.10.2019
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 67,506 2024-06-19 2024-06-20 17610110062024 Paga neto për punonjesit e miratuar në organikë 2024, ZVA Diber, 1011006, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 29,806 2024-06-18 2024-06-19 22110260872024 Udhetim jashte shtetit 1026087 AKZM 2024 - dieta jashte vendit,autorizim nr 2674/1 dt 18.04.24,urdh sherb nr 1904/3 dt 29.05.24, listepag.
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 29,942 2024-06-18 2024-06-19 15821018152024 Shpenzime te tjera qiraje 2024, 2101815, APR, qiramarrje ambjentesh pus vaditje, kontr nr.38/5 dt 18.01.2024, urdher nr.530 dt.14.5.2024, pvmd dt.31.1.2024, listepagesa Janar 2024, tatim mbajtur ne burim
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 4,947,330 2024-06-18 2024-06-19 13010111402024 Bursa 1011140 Fak i Shken te Natyres 2024, lik bursa per vitin akad 2023-2024,vkm nr 386 dt 01.06.2022,VKM 39 dt 19.1.2019,  listpag dt 14.6.2024
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 21,690 2024-06-14 2024-06-19 49710020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 95,880 2024-06-18 2024-06-19 12710111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, lik pagese ore jurie,shkresa nr 2023/15 dt 4.6.2024, ligji nr 80/2015 dt 22.07.2015, listpag dt 11.6.2024
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 840,000 2024-06-18 2024-06-19 12810111402024 Bursa 1011140 Fak i Shken te Natyres 2024, lik bursa per vitin akad 2023-2024,vkm nr 386 dt 01.06.2022,VKM 39 dt 19.1.2019,  listpag dt 14.6.2024
    Qendra Ekonomike Kultures (0202) BANKA KOMBETARE TREGTARE Berat 433,925 2024-06-11 2024-06-19 9321020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese kontrate nr.2090/6, dt.13.05.2024, vendim bordi nr.10, dt.19.12.2023, pv nr.2090/7, dt.06.06.2024, urdher pagese nr.389, dt.06.06.2024, listepagesa
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 66,810 2024-06-18 2024-06-19 18610110022024 Te tjera transferta tek individet 1011002 Zyra vendore arsimore berat shperblim dalje ne pension maj 2024 listepagesa bashkelidhur
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,000 2024-06-18 2024-06-19 30810160312024 Te tjera transferta tek individet DREJT VEND.E POLIC LEZHE TERHEQ FOND SEKRET,ARK DORINA NDOJ ME ID I16123022I,URDHER 6 DHE 7 DT 12.06.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 156,168 2024-06-18 2024-06-19 34510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,Honorare projetki AKKSHI,urdher 1582/2 dt 12.6.24,kontrate 963/14 dt 18.5.24,listpagese 12.6.24,mbajtur tat burim
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 104,380 2024-06-18 2024-06-19 28721040012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur LIK KRYEPLEQT MAJ 2024 BASHKIA DELVINE