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 125,418,759,360.00 123,867 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 4,600 2024-10-30 2024-11-01 56910050012024 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni, Vendim 673 dt 29.20, shkresa nr 1345 dt 19.2.24, Nr fature 7081129404 dt 16.10.2024, Nr fature 7081165942 dt 23.09.2024, Listepagesa date 29.10.2024
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-10-31 2024-11-01 16210140962024 Udhetim i brendshem 1014096 Agjen.Trajtimit.Pronave 2024, lik dieta brenda vendit, VKM nr 997 dt 10.12.2010 urdher nr 476 dt 30.9.2024  listepagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 16,934 2024-10-29 2024-11-01 28010110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, Shpenz akomodimi,dieta,VKM 870 dt 14.12.2011,kerkese 223/3 dt 24.9.24,shkrese MAS nr 5959/1 dt 30.9.24,urdh 105 dt 7.10.24, listpagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 720,018 2024-10-31 2024-11-01 31710110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar MSH 2024, VKM nr 120 dt 27.1.1997, urdh nr 1515/32 dt 31.10.2024, listpag dt 31.10.2024
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 748,000 2024-10-31 2024-11-01 24710220142024 Shpenzime per honorare 2024 Instit i Albanologjise 1022014 , lik honorare,urdher nr 1362/1 dt 28.10.2024,listepagese,kontrate 56,52,48,75 dt 01.09.2024/4 tatim burim
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 835,816 2024-10-31 2024-11-01 54910730012024 Te tjera transferta tek individet 1073001 K Q Z 2024, lik pagesa rregullatori, tetorb 2024, listpag dt 31.10.2024, urdher nr 17 dt 02.02.202, pv nr 3117 dt 31.10.2024
    Fakulteti i Mjekesise Dentare (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-10-31 2024-11-01 11610112002024 Shpenzime per honorare 1011200 FMD-Pagese komisionerve zgjedhor dhe personel ndihmes ,VBA 42 dt 14.10.24,Shkres 632/1 dt 18.10.24,Urdh pagese 632/1 dt 31.10.24,listpagese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 106,760 2024-10-31 2024-11-01 163021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension A. Hoxhaj, urdh nr 1194 dt21.08.24, listepag pergj nr981 dt29.10.24, listepag banka nr982 dt29.10.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 36,091 2024-10-25 2024-11-01 76410100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz tel,Listepag.dt 24.10.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 5,600 2024-10-31 2024-11-01 14510870012024 Kompensime speciale te tjera 1087001,APP-Rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 30.10.24
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2024-10-31 2024-11-01 27610870162024 Udhetim i brendshem 1087016,AMBU-lik dieta brenda vendit  , autorz nr. 709 dt 10.5.24 , listpag dt 30.10.24
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 230,081 2024-10-31 2024-11-01 197110110402024 Shpenzime per honorare 1011040 UPT REKT - lik honorar pag grup pune, ligji 80/2015, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, vend BA nr 26 dt 25.9.2024, listpag dt 29.10.2024, mbajtur TB
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA KOMBETARE TREGTARE Tirane 18,363 2024-10-30 2024-10-31 21710112022024 Paga me kontrate per kohe te kufizuar 1011202 Fak Shk Mjekesore Ore mesimore personeli me kohe te pjesshme,udhezim 29 dt 10.9.2018,VKM 647 dt 5.10.2022,shkrese 1007/1 dt 12.9.24,shkr 1007/4 dt 15.10.24,shkr 1007/5 dt 15.10.24,urdher 87 dt 1007/6 dt 28.10.24,listpagese
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 95,250 2024-10-30 2024-10-31 10010050402024 Udhetim jashte shtetit 1005040 E.Sh.F.F 2024 - Dieta jashte shtetit, aut ministri nr 6645/3 dt 16.10.24, urdher nr 824 dt 16.10.24, liste pagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 106,250 2024-10-30 2024-10-31 28110110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 53 dt 21.5.24,urdh 15 dt 31.1.24,mbajtur tatim ne burim, listpagese
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 210,647 2024-10-30 2024-10-31 56221590012024 Pagese paaftesie INVALIDE BASHKIA SELENICE 2159001 TETOR ME BORDERO
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2024-10-28 2024-10-31 500621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Rozeta Doka Shtator 2024 Kont qiraje vzhd 3155/9 dt 26.03.21 PV dt 816 dt 01.10.24 LP per muajin Shtator 2024
    Prefektura e qarkut Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 33,000 2024-10-30 2024-10-31 17210160682024 Udhetim i brendshem Prefektura Kukes dieta muaji tetor 2024 borderoja &autorizimet perkatese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-10-28 2024-10-31 516121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Lumturije Vogli Shtator 2024 Mbajtur tat burim Kont. vazh nr. 24213 dt 20.07.2020 Proc verbal dt .30.09.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-10-28 2024-10-31 512621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Emine Vogli Shtator 2024 mbajt tatim ne burim Kntr vzhd31550 16.8.2021 Proc verb 30.9.2024 Listepagese per muajin shtator 2024