Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 11,000 2024-10-30 2024-10-31 52021170012024 Udhetim i brendshem 1812.2117001.Sa lik djeta shpenzime udhetimi per punonjesit  sipas listepageses dhe bordors se bankes muaji Tetor-2024,urdh nr.469 dt.30.10.2024,vkb nr.35 dt.22.12.2023,m/pref nr.2/46 dt.04.01.2024.Bashkia Has
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 329,085 2024-10-30 2024-10-31 33810112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor hart i program mesim, urdh nr 305 dt 16.6.2023, urdh nr 367 dt 18.7.2024, relac nr 887/1 dt 24.10.2024, listpag, mbajtur TB
    Universiteti Korce (1515) BANKA KOMBETARE TREGTARE Korçe 269,902 2024-10-30 2024-10-31 33410110462024 Paga me kontrate per kohe te kufizuar 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PAGESE PEDAGOGE TE FTUAR VITI AKADEMIK 2023-2024 SIPAS LISTPAGESES,URDHER TITULLARI NR 686 DT 09.10.2024
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 57,500 2024-10-29 2024-10-31 24010160092024 Udhetim i brendshem 1016009, Renea, Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 300,762 2024-10-30 2024-10-31 103821220012024 Bursa BASHKIA KORCE (2122001) PAG.E BURSAVE PER NX.E ARS.PARAUNIV.SHK.E MES.PROFESIONALE V.SHKOLL.2023 / 2024, PERIUDHA 11.09.23 / 14.06.24, VKM 666 DT 10.10.2019, VKB NR.164,NR.25,NR.92 DT 29.12.23,29.02.24,26.06.24,URDH.1099 DT 28.10.24,LIS.PAG
    Universiteti Korce (1515) BANKA KOMBETARE TREGTARE Korçe 3,000 2024-10-30 2024-10-31 33910110462024 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI DIETA,PER PROJEKT SIPAS LISTPAGESES,KONTRATE AKKSHI NR 1002/2 DT 05.07.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2024-10-28 2024-10-31 515921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Shtator 2024 Mbajtur tat burim Kont (ne vzhd) Nr. 41790/1 dt 03.12.2020 PrcVrb dt 01.10.2024 Listepagese Shtator 2024
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-10-30 2024-10-31 49810240012024 Shpenzime per honorare 1024001 K.L.Sh. 2024 - 602 pagese eksperti te komitetit te perhershem te pranimit,urdh 79 dt 1.8.2024 urdh 88 dt 12.09.2024  listpagese , mbajtur tatimi ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 36,086 2024-10-25 2024-10-31 510721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.8 leke UK. Nr.2771, dt.02.10.2024 Urdher sherb Nr. 40422, dt. 22.10.2024 Listepagese Tetor.2024
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 15,213 2024-10-30 2024-10-31 56321590012024 Pagese paaftesie INVALIDE BASHKIA SELENICE 2159001 TETOR ME BORDERO
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA KOMBETARE TREGTARE Tirane 75,892 2024-10-30 2024-10-31 12410121112023 Udhetim jashte shtetit 1012111 - Drej Pergj Standart 2024 -dieta jashte vendit, shkrese nr 1259/1 dt 16.10.2024, urdh nr 351/6 dt 30.10.2024,aut nr 351/3 dt 17.10.2024, lsitepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-10-28 2024-10-31 515521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Qefsere Hoxha Shtator 2024 Mbajtur tatim burim Kont. Vazh Nr. 24211 dt 20.07.2020 Proces Verbal dt 30.09.2024 Listepagese per muajin Shtator 2024
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA KOMBETARE TREGTARE Tirane 52,473 2024-10-30 2024-10-31 12610121112023 Udhetim jashte shtetit 1012111 - Drej Pergj Standart 2024 -dieta jashte vendit, shkrese nr 11211/1 dt 16.09.2024, urdh nr 307/5 dt 30.10.2024,aut nr 307/3 dt 30.09.2024, lsitepagese
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 5,264 2024-10-30 2024-10-31 59710220012024 Udhetim jashte shtetit 1022001 Akad Shkencave,lik dieta Kosove,Autoriz nr 1222/1 dt 16.09.2024,listepagese dt 29.10.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 958,375 2024-10-30 2024-10-31 195910110402024 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 28.10.2024, mbajtur TB
    Gjykata Administrative e Apelit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 739,040 2024-10-30 2024-10-31 25610290432024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029043 Gjyk.Admin.Apelit 2024 - ekzekutim vendim gjyqesor Kastriot Selita, urdher i brendshem nr.140 dt 30.10.2024, vendim gjyqesor nr.2694 dt 12.07.2024, listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-10-25 2024-10-30 511721010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Denisa Manja UK 2857 dt 14.10.2024 Listepagese Tetor 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 16,000 2024-10-29 2024-10-30 68121190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE TETOR 2024
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 24,976 2024-10-29 2024-10-30 66810121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder,nxitje punes Spitali M.Madhe, VKM nr 17 dt 15.01.2020, konf nr 139/9 dt. 18.03.2024, marr 137/2 dt 08.03.24, ur 10 dt 10.10.2024, bordero permb 411 dt 15.10.24, listepagese banke 411/1 dt 15.10.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,525,899 2024-10-29 2024-10-30 54621570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie tetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 655 dt 28.10.2024,  permb tot nr 387 dt 28.10.2024, liste pagese 391 dt 28.10.24, per 623 perfitues