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
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 27,230 2024-06-18 2024-06-19 26510111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi Shkoder, ekspedita biologji-kimi, ur admin nr 1317/1 dt. 23.04.2024,  permbledhese nr 1317/3 dt. 13.06.2024,listepag banke nr 1317/6 dt. 13.06.2024 per 1 studente
    Shtepia e te moshuarve Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 20,825 2024-06-18 2024-06-19 6821150192024 Sherbime te tjera 2115019 Shtepia e te Moshuarve Gj. Shpenzime shendetesore, Listepagese mjeku Maj 2024.
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 125,910 2024-06-18 2024-06-19 16121018152024 Shpenzime te tjera qiraje 2024, 2101815, APR, qiramarrje ambjentesh per fidanishte dhe sere, kontr nr.37/6 dt 18.01.2024, urdher nr.526 dt.14.5.2024, pvmd dt.31.01.2024, listepagesa Janar 2024, tatim mbajtur ne burim
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-06-18 2024-06-19 21710260872024 Udhetim i brendshem 1026087 AKZM 2024 - dieta brenda vendit, permbl.urdh. sherbimi dt 12.06.24, listepag.
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 102,000 2024-06-18 2024-06-19 76821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per kryegjyqtar, gjyqtar dhe fitues kampionati boteror te atletikes ne akt"Aktivitete rinore dhe sportive", urdh 845/10.06.24, listepag permb 466/14.06.24, listepag banka 469/14.06.24 - 2 perf
    Gjykata e rrethit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 7,500 2024-06-18 2024-06-19 24310290192024 Udhetim i brendshem 1029019 Gjykata e Rrethit GJ  Liste pagese,dieta
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 254,500 2024-06-18 2024-06-19 8210161292024 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit, dieta brenda vendit, Autorizim dt 2.06.2024, lisepagese
    Qendra Kulturore Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2024-06-18 2024-06-19 8921011512024 Shpenzime per te tjera materiale dhe sherbime operative 2101151-Qendra Kulturore Tirane 2024- Pagese Projekt Teatral, Zgjohu Vella Arush, Urdher nr 155/4 dt 10.05.2024, Listepagese , Tatim Mbajtur Burim
    Gjykata e rrethit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 500,000 2024-06-18 2024-06-19 24210290192024 Garanci pasurore e te denuarve, te viteve te meparshme,Te Dala 1029019 Gjykata e Rrethit GJ kthim garanci pasurore e te denuarveliste pagese sipas shkreses nr 4201 dt 12.06.2024
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 22,900 2024-06-18 2024-06-19 10110100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA PRILL-MAJ 2024 D,MUSTAFAJ ME BORDERO
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 17,420 2024-06-18 2024-06-19 10210100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA PRILL-MAJ 2024 SH.JAUPAJ ,ME BORDERO
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,000 2024-06-18 2024-06-19 21910121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, pagese per nx punes NJVKSH Shkoder, VKM nr 17 dt 15.01.2020, konf nr 139/9 dt. 18.03.2024, marr 139/3 dt 08.03.24 ne vazhd, ur 5 dt 09.05.2024, bordero permb 128 dt 04.06.24, listepage bank 128/2 dt 04.06.24
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 185,140 2024-06-18 2024-06-19 27710121252024 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE AKPA 1012125 PAGAT BASHKIA DELVINE MAJ 2024 ME BORDERO
    Qendra Kulturore Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 195,500 2024-06-18 2024-06-19 9021011512024 Shpenzime per te tjera materiale dhe sherbime operative 2101151-Qendra Kulturore Tirane 2024- Pagese Projekt Teatral, Metrosound 8, Urdher nr 188/6 dt 24.05.2024, Listepagese , Tatim Mbajtur Burim
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 66,891 2024-06-18 2024-06-19 102910110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIN - shpenz pjesmarr konferenc, autoriz 198,205,217 dt 18.4.2024, shkr adm nr 1011/1 dt 18.4.2024, relac dt 15.4.2024, istpag dt 4.6.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 44,459 2024-06-13 2024-06-19 28710130012024 Udhetim i brendshem 1013001 Min Shend Dhe mbr Sociale Djeta brenda vend page nga leja e pa mbaruar 2024 pas largimit nga puna, urdh nr 298 dt 30.05.2024,autorizimi nr 160/44 dt 13.05.2024,Urdheri nr 671 dt 09.11.2023 ,Autor nr 160/41 dt 07.05.2024,lista bashka
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 54,581 2024-06-18 2024-06-19 80710110402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011040 UPT FIN - ore mesim mbingarkese 2022-2023, VKM nr 647 dt 5.10.2022, urdh nr 29 dt 10.9.2018, shkr nr 252 dt 3.5.2024, listpag dt 5.6.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 278,800 2024-06-18 2024-06-19 16521018152024 Shpenzime per qiramarrje ambjentesh 2024, 2101815, APR, qiramarrje ambjentesh per fidanishte dhe sere, kontr nr.37/6 dt 18.01.2024, urdher nr.529 dt.14.5.2024, pvmd dt.30.4.2024, listepagesa Prill 2024, tatim mbajtur ne burim
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2024-06-18 2024-06-19 6221010762024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101076-Agjensia e Industrise Kreative 2024-Qera Kontr ne vazhd 83 dt 09.03.2023 Pv dorz 237 dt 7.6..2024 Urdh Ekz  237/1 dt 10.6.2024 listepag mbajtur tatim burim
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 49,300 2024-06-18 2024-06-19 43521230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese per anetaret e keshillit bashkiak permbledhese list pag Maj dt 11.06.2024