Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 1,000 2024-10-30 2024-10-31 18610141052024 Udhetim i brendshem IEVP(Burgu) Fier 1014105  dieta  urdh.  listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 529,444 2024-10-25 2024-10-31 508921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 23,950 2024-10-30 2024-10-31 33210112642024 Udhetim i brendshem 1011264 A.S.C.A.P 2024 - shpenz dieta, urdh  nr 68 dt 21.3.2024, listpag dt 24.10.2024
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,000 2024-10-30 2024-10-31 68910121242024 Subvencion per te nxitur punesimin (Paga) Drejt Rajon AKPA Shkoder, paga Bashkia Vau Dejes, VKM nr 535 dt 05.07.2020, konf nr 179/7 dt. 07.05.2024,nr 304/5 dt. 27.06.24; marr nr 145/7 dt 30.04.24, nr 145/14; ur 10 dt 10.10.2024, bord permb 421 dt 18.10.24, listpag 421/2 dt 18.10.24
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 76,500 2024-10-30 2024-10-31 21010111412024 Shpenzime per honorare 1011141 Fak. Drejtesise 2024, Pagese komisioni i perhershem,BA 118 dt 17.7.2019,shkrese 24.10.24,urdh pag 196/14 dt 30.10.24,listpagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2024-10-30 2024-10-31 20810111412024 Sherbime te tjera 1011141 Fak. Drejtesise 2024,Pagese nenshkrimi elektronik,shkresa 1033 dt 14.12.2022,urdher pagese 160 dt 30.10.24,mandat pagese ,listpagese
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 164,400 2024-10-30 2024-10-31 13810100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 , lik vend gjyq nr 1341dt 3.4,2017 ne favor te B Aliko   shkrese e Min Fin nr 12292/1 dt 23.10.2024
    ISHSH Rajonal Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 10,000 2024-10-30 2024-10-31 13110131142024 Udhetim i brendshem 1013114,Inspektoriati Shteteror Shendetesor. Dieta, Listepagese.
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-10-29 2024-10-31 21410061572024 Ndihme ekonomike 1006157 ISHTI 2024, lik ndihme ekon per rast fatkeqesie, listpag dt 28.10.2024, urdher nr 10441 dt 11.07.2024
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,000 2024-10-30 2024-10-31 66010121242024 Udhetim i brendshem Drejtoria Rajonale AKPA Shkoder, dieta, urdher titullari nr 450/9 dt 10.10.2024, bordero nr 407 dt 11.10.2024, listepagesa e bankes nr 407/2 dt 11.10.2024 per 1 pn
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA KOMBETARE TREGTARE Tirane 86,049 2024-10-30 2024-10-31 19010910012024 Udhetim jashte shtetit 1091001 K.M nga Diskim 2024 , lik dieta j  vendit , Urdh Autorizim  nr.158 dt 14.10.24 , listpag dt 29.10.24 program 16.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2024-10-25 2024-10-31 508821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni J Dhame A Mance UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 73,080 2024-10-29 2024-10-31 518221010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Anila Hitaj UK 37460 prot dt01.10.24 LP per te liruar Muaji Shtator 2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 75,300 2024-10-30 2024-10-31 15610051352024 Udhetim i brendshem 1005135 Dr.Raj. V.M.B 2024 - dieta korrik, gusht 2024, shkresa nr 636/1 dt 08.07.24, shkrese nr 771/1 dt 08.08.2024, urdher titullari nr.36 dt 28.10.2024, listpagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2024-10-30 2024-10-31 26910870162024 Kompensime speciale te tjera 1087016,AMBU-rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 28.10.24
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 68,000 2024-10-30 2024-10-31 49510120242024 Shpenzime per honorare 1012024,TKOB-honorare shfaqja 'kengete Atdheut tim', memo nr 464 dt 23.04.2024, kontr nr 464/1 dt 24.04.2024, listepagese, tatim mbajtur ne burim
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2024-10-30 2024-10-31 48510120242024 Shpenzime per honorare 1012024,TKOB-honorare shfaqja 'Il Trittico', koriste te jashtem', memo nr 32 dt 10.01.2024, kontr nr 32/2, 32/3, 32/3  dt 23.012024, listepagese, tatim mbajtur ne burim
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 3,020 2024-10-30 2024-10-31 55310160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel korrik 24, vkm 673 dt 2.9.2020, list pag
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA KOMBETARE TREGTARE Tirane 282,744 2024-10-30 2024-10-31 17110121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik honorare,urdher nr 427 dt 21.10.2024,kontrata bashkangjitur,tatim burim,listepagese tetor
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 56,000 2024-10-30 2024-10-31 33510112642024 Udhetim i brendshem 1011264 A.S.C.A.P 2024 - shpenz dieta, urdh  nr 151 dt 12.9.2024, listpag dt 24.10.2024