Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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Payment Reason:

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
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 58,200 2024-06-18 2024-06-19 44521230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese kryetaret e fshatrave  permbledhese list pag Maj dt 11.06.2024
    Sherbimi mjeko ligjor (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-06-18 2024-06-19 10310140442024 Shpenzime per honorare 1014044   Instituti i Mjekesise Ligjore, lik tarife eksperte te jashtem, ub nr 5106 dt 11.6.2024 listepagese
    Zyra Arsimore Kucovë (0217) BANKA KOMBETARE TREGTARE Kuçove 139,050 2024-06-18 2024-06-19 14010110882024 Shpenzime te tjera transporti 1011088 liste pagese transporti mesues nxenes  maj 2024 zyra arsimore
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 173,682 2024-06-14 2024-06-18 32210170812024 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 shp honorare, vkm 120 dt 27.1.1997, urdher AFA 175 dt 30.5.24, list pag
    Shk. Prof "Stiliano Bandilli" Berat (0202) BANKA KOMBETARE TREGTARE Berat 19,570 2024-06-13 2024-06-18 10010121392024 Udhetim i brendshem 1012139 shkolla stiliano bandilli berat pagese dieta sherbime bashkelidhur listepagesa
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 10,247 2024-06-14 2024-06-18 16010300012024 Kompensime speciale te tjera 1030001, GJK -  rimbursim telf prill 24 , vkm nr.673 dt 2.9.2020 , listpag dt 12.6.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 758,000 2024-06-06 2024-06-18 214521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Skena VIII VKAK 112dt05.04.2024 UK 1157dt16.4.24Akt mrrvshj 15183/1dt16.4.24Sit dt 03.05.24PV mrrj ne drz dt 03.05.24LP per muajin Maj 2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 73,950 2024-06-14 2024-06-18 40921020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-06-14 2024-06-18 30710120242024 Te tjera transferime korrente 1012024,TKOB-honorare shfaqja la bohemi, kontr nr 174/6 dt 22.03.2024, VBA nr 633 dt 30.08.2022, pKSH nr 174 dt 22.04.2024, , listepagese, mabjtur tatim ne burim
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 10,545 2024-06-14 2024-06-18 31410170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024, lik te tjera transf te ind, urdher nr 514 dt 15.05.2024, nr 151 dt 16.05.2024, listpag dt 11.06.2024
    Qendra Kombetare e Biznesit (3535) BANKA KOMBETARE TREGTARE Tirane 63,531 2024-06-14 2024-06-18 9410121082024 Udhetim jashte shtetit 1012108 QKB 2024 -shpenz udhetimi dieta  jashte vendit ne Bruksel, shkrese nr 6165 dt 16.05.2024, autorizim jashte vendit nr 61651 dt 06.05.2024, me kurs kembimi 100.29
    Avokati i popullit (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2024-06-14 2024-06-18 17710660012024 Udhetim i brendshem 1066001,Av Popullit-lik dieta brenda vendit , Urdh nr.90 dt 3.6.24 , listpag dt 7.6.24
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA KOMBETARE TREGTARE Tirane 299,550 2024-06-14 2024-06-18 9521018332024 Udhetim jashte shtetit 2101833-Kopshti Zoologjik 2024-lik dieta jasht vendit , paradhenie , autorizim 21743 dt 4.6.2024 preventiv udhetimi lisp
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 82,000 2024-06-14 2024-06-18 36121060012024 Udhetim i brendshem 2024, Bashkia Diber, 2106001, dieta, urdher nr212, dt13.06.2024, listepagesa bashkangjitur
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 23,250 2024-06-13 2024-06-18 33810110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Maj 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 04/06/2024, Bordero 12/06/2024,Tatim i mbajtur ne ne burim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 68,000 2024-06-12 2024-06-18 46010100012024 Shpenzime per honorare Min.Fin.Honorar , anet KSHAT,Listepag 10.06.2024,p-v  mbl dt 15.04.24, dt 20.05.24,VKM nr 11 dt 11.01.2017,memo dt 10.05.2024, dt.07.06.2024, urdher nr.271 prot 22189 dt 07.12.2023,urdh 41 prot 1546/3 dt.05.04.2024
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 160,000 2024-06-13 2024-06-18 23810121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / PAGA PER SUBJEKTIN DROFPP VKM 17 DT 15.1.2020 SIPAS LISTE PAGESES
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 103,054 2024-06-13 2024-06-18 70310111502024 Shpenzime per honorare 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SHPENZIME PER STAFIN E PROJEKTIT EKOHOTELET SI NJE MODEL I PERGJEGJSISE AMBJENTALE LIST PAGESE
    Admin Qendrore e ISHP (3535) BANKA KOMBETARE TREGTARE Tirane 39,500 2024-06-14 2024-06-18 19410121132024 Udhetim i brendshem 1012113 Ad Qend ISHP,lik dieta,urdher nr 138 dt  12.06.2024,listepagese
    Avokati i popullit (3535) BANKA KOMBETARE TREGTARE Tirane 2,706 2024-06-14 2024-06-18 17410660012024 Kompensime speciale te tjera 1066001,Av Popullit-rimbursim telf , vkm nr.637 dt 2.9.2020 , listpag dt 7.6.24