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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  • 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
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 157,080 2024-06-14 2024-06-19 49810020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyes, kontrate 1836/1 dt 10.5.24, list pag, mbajt tat ne burim
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 278,800 2024-06-18 2024-06-19 16221018152024 Shpenzime te tjera qiraje 2024, 2101815, APR, qiramarrje ambjentesh per fidanishte dhe sere, kontr nr.37/6 dt 18.01.2024, urdher nr.527 dt.14.5.2024, pvmd dt.29.2.2024, listepagesa Shkurt 2024, tatim mbajtur ne burim
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2024-06-18 2024-06-19 20810350012024 Udhetim i brendshem 1035001 Keshilli i Larte i Prokurorise 2024 -lik dieta brenda vendit urdher sherbimi 87 dt 30.4.2024 urdher sherbim 100 dt 12.6.2024 lisp
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 155,657 2024-06-18 2024-06-19 34710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,Honorare projetki KEI (per difernece),urdher 1792 dt 12.6.24,listpagese 12.6.24,mbajtur tat burim
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 41,480 2024-06-18 2024-06-19 23710110072024 Sherbime te tjera 1011007 / ZVA DURRES / SHERBIME TE TJERA SIPAS LISTE PAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 22,928,763 2024-06-13 2024-06-19 27410130012024 Kompensim perndjekurit politike 1013001 Min Shend Demshperb per ish te perndjekurit politik, Shkr te MF me nr 7776 dt 03.06.24, Shkr te MF me nr 7777 dt 03.06.24, Shkr te MF me nr 7778 dt 03.06.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 145,239 2024-06-18 2024-06-19 35110110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024,Shpenzim udhetimi brenda vendi,urdher 105/8 dt 6.6.24,autorizim 105/3 dt 19.1.24,urdhe sherb levizje dt 12.6.24 ,urdher 631/1 dt 5.3.24,listpagese 12.6.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,124 2024-06-10 2024-06-19 226921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2024 Sipas permbledheses per keshilltare Bashkiak Maj 2024 scan ush 2265 LP Maj 2024
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 66,300 2024-06-18 2024-06-19 16021018152024 Shpenzime te tjera qiraje 2024, 2101815, APR, qiramarrje ambjentesh pus vaditje, kontr nr.38/5 dt 18.01.2024, urdher nr.532 dt.14.5.2024, pvmd dt.29.3.2024, listepagesa Mars 2024, tatim mbajtur ne burim
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,445,972 2024-06-18 2024-06-19 44621090012024 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie per muajin Qershor  2024, Shkrese nr 2955 dt 10.06.2024, Urdher nr 617 dt 10.06.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 188,530 2024-06-18 2024-06-19 85810110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FIN - ore mesim pedag i jashtem 2022-2023, VKM nr 268 dt 29.3.2017, udhez  nr 29 dt 10.9.2018, shkr dt 8.5.2024, listpag dt 4.6.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 278,800 2024-06-18 2024-06-19 16321018152024 Shpenzime te tjera qiraje 2024, 2101815, APR, qiramarrje ambjentesh per fidanishte dhe sere, kontr nr.37/6 dt 18.01.2024, urdher nr.528 dt.14.5.2024, pvmd dt.29.3.2024, listepagesa Mars 2024, tatim mbajtur ne burim
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 66,300 2024-06-18 2024-06-19 15921018152024 Shpenzime te tjera qiraje 2024, 2101815, APR, qiramarrje ambjentesh pus vaditje, kontr nr.38/5 dt 18.01.2024, urdher nr.531 dt.14.5.2024, pvmd dt.29.2.2024, listepagesa Shkurt 2024, tatim mbajtur ne burim
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 173,032 2024-06-18 2024-06-19 23710121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga nxitje punes Bashkia M.Madhe, VKM nr 535 dt 05.07.2020, konf nr 179/7 dt. 07.05.2024, marr 193/3 dt 30.04.24 ne vazhd, ur 6 dt 12.06.2024, bordero permb 138 dt 12.06.24, listepage bank 138/1 dt 12.06.24
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2024-06-18 2024-06-19 12110870342024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087034,AKPT-lik qera ambj , kont vazh nr.04/01 dt 3.1.24 , listpag dt 11.6.24
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 140,000 2024-06-18 2024-06-19 24410121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga nxitje punes Bashkia M.Madhe, VKM nr 17 dt 15.01.2020, konf nr 176/5 dt. 19.04.2024, marr 179/2 dt 12.04.24 ne vazhd, ur 6 dt 12.06.2024, bordero permb 141 dt 12.06.24, listepage bank 141/1 dt 12.06.24
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 530,821 2024-06-18 2024-06-19 24810121242024 Kompensim papunesie per personat e siguruar Drejtoria Rajonale AKPA Shkoder, pagese papunesie maj 2024, VKM 391 dt 29.06.2023(ne ndryshim rte VKM 161 dt 21.03.2018), udhezim 33 dt 20.12.2023,bordero 144 dt 13.06.2024,listepagese banke 144/1 dt 13.06.2024 per 25 perfitues
    Agjencia Kombëtare e Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 319,000 2024-06-18 2024-06-19 7910260952024 Udhetim i brendshem 1026095 AKP, lik dieta brenda vendit, prog pune nr 438 dt 30.04.24 ,nr 439 dt 02.05.24 ,nr 476 dt 16.05.24,nr 423/1 dt 22.04.24 e nr 423/3 dt 10.05.24, listepagese
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 80,000 2024-06-18 2024-06-19 24210121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga per nx punes NJVKSH M.Madhe, VKM nr 17 dt 15.01.2020, konf nr 139/9 dt. 18.03.2024, marr 122/2 dt 06.03.24 ne vazhd, ur 6 dt 12.06.2024, bordero permb 139 dt 12.06.24, listepage bank 139/1 dt 12.06.24
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 66,300 2024-06-18 2024-06-19 16421018152024 Shpenzime te tjera qiraje 2024, 2101815, APR, qiramarrje ambjentesh pus vaditje, kontr nr.38/5 dt 18.01.2024, urdher nr.533 dt.14.5.2024, pvmd dt.30.4.2024, listepagesa Prill 2024, tatim mbajtur ne burim