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
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 1,770 2024-06-13 2024-06-14 11110870152024 Kompensime speciale te tjera 1087015,DAP-rimbursim telf MAJ 24 , vkm nr.673 dt 2.9.2020 , listpag dt 13.6.24
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 60,273 2024-06-13 2024-06-14 26510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Maj  urdh brendsh nr 16 dt 11.06.2024 shkrese MSH dt 30.1.2024,listepagese dt 12.06.2024
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA KOMBETARE TREGTARE Tirane 16,126 2024-06-13 2024-06-14 7410171312024 Furnizime dhe sherbime me ushqim per mencat 1017131% reparti 6604,2024 Kompensim Ushqimor 2024 VKM 10.6.2020 Urdher MM 2560 dt 26.12.2023
    Federata e Karatese (3535) BANKA KOMBETARE TREGTARE Tirane 40,500 2024-06-13 2024-06-14 2710112202024 Transferta per klubet dhe asociacionet e sportit 1011220 FSHK 2024, pag sport ekip kombet , vend KD nr 6 dt 11.5.2024, urdh dt 10.6.2024, listpag dt 4.6.2024
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 15,454 2024-06-12 2024-06-14 23310121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK SIPAS LIST-PAGESES MAJ 2024 PAGE PRAKTIKANTE PRANE SPITALIT LEZHE,MARRV 892/2 DT.22.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-06-13 2024-06-14 17310051182024 Udhetim i brendshem 1005118 A.K.U 2024 - Likujdim dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr 329 dt 20.04.2016, Autorizim nr.3102 dt 13.06.2024
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-06-13 2024-06-14 24510121092024 Te tjera transferta tek individet 1012109 DPM 2024 - kompesim telefoni maj 2024, urdh nr 204 dt 13.06.202, fat nr 2553056/2024 dt 31.05.2024, listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 51,624 2024-06-12 2024-06-14 29110050012024 Te tjera shperblime per personelin MBZHR,600,Paguar leje e zakonshme ne forme shperblimi,shkresa nr 3627/1 dt 4.6.2024,Listepagesa dt 12.06.2024
    Zyra Vendore Arsimore, Prenjas (0821) BANKA KOMBETARE TREGTARE Librazhd 494,660 2024-06-13 2024-06-14 11210112542024 Shpenzime te tjera transporti ARSIMI PRRENJAS,LIKUJDIM TRANSPORT MESUESISH PER PERIUDHEN PRILL-MAJ 2024.
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 209,098 2024-06-13 2024-06-14 32110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti ,urdher 1497/1 dt 6.6.2024,kontrate 1516/6 dt 22.5.23,raport dhe plan financiar 22.5.23,listpagese 5.6.2024
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 1,422,145 2024-06-13 2024-06-14 28010550012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1055001-Shkolla Magjistratures 2024 , lik vend gjyqi,urdher nr 111 dt 11.06.2024,Vendim nr 442 dt 19.2.2024,listepagese dt 12.06.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 272,946 2024-06-13 2024-06-14 24510170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024, lik furnizim ushqim per mencat, vkm nr 606 dt 25.10.2023, vkm nr 455 dt 10.06.2020, listpsg dt 07.06.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 20,505 2024-06-04 2024-06-14 210321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbimi 19858 22.05.2024 Urdh kryetari 1357 8.5.2024 Listepagese 24.05.2024
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 171,275 2024-06-13 2024-06-14 37721110012024 Shpenzime per qiramarrje per pronat residenciale Bashkia Fier 2111001 pagese per qira urdher titullari listepagesa
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2024-06-13 2024-06-14 11510111992024 Shpenzime per honorare 1011199 Univers.Mjekes.Rektorati 2024, Honorare per mbledhje bordi, Ligj 29/2023 dt 30.3.2023,Vendim BA nr.76 dt.20.12.2023 Shkresa nr 1549/3 dt. 5.6.24 ,mbajtur tatim burim,listpagese
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA KOMBETARE TREGTARE Tirane 206,100 2024-06-13 2024-06-14 8110870422024 Udhetim i brendshem 1087042 Agjensia per Mbesht e Vet Vendore 2024 , lik dieta me brenda vendit , autorz nr.282/1 dt 29.4.24 , listpag dt 13.6.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 196,000 2024-06-13 2024-06-14 31810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,urdher 1532/3 dt 4.6.2024,autoriz sherbim levizje 5.6.24,kontrate 963 dt 15.8.23,listpagese 5.6.2024(dok ngarkuar ne ushpenz 317)
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 469,200 2024-06-13 2024-06-14 48910020012024 Shpenzime per honorare 1002001-Kuvendi, pagese Experti kom posaçem (Gj.V), vendim 68 dt 3.4.24, urdher 311 dt 4.6.24, (tat mbajt burim)list pag
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-06-13 2024-06-14 25310200012024 Te tjera transferta tek individet 1020001 Dr.Pergj. Arkivave 2024, ndihme finaciare ne rast nd. kirurgj, VKM 929 dt 17.11.2010, Urdher nr 320 dt 10.06.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 412,500 2024-06-12 2024-06-14 40610260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020, Listepagesa bashkelidhur. Autorizim 3142 dt 08.05.2024, 3662 dt 03.06.2024, 3115 dt 07.05.2024,3149/1 dt 09.05.2024, 2928/1 dt 02.05.2024