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
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 971,750 2024-10-29 2024-10-30 39310160042024 Udhetim i brendshem 1016004 Garda e Republikes,   shp dieta, urdher 825 dt 28.10.24, vkm nr 997 dt 10.12.2010, listepag
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA KOMBETARE TREGTARE Tirane 68,027 2024-10-29 2024-10-30 21410112022024 Paga me kontrate per kohe te kufizuar 1011202 Fak Shk Mjekesore Ore petagogjike viti mesimor 23-24 ,udhezim 29 dt 10.9.2018,VKM 647 dt 5.10.2022,shkrese 771/3 dt 12.9.24,shkr 771/6 dt 15.10.24,shkr 771/7dt 15.10.24,urdher 77 dt 23.10.24,listpagese
    Q.Form. Profes. Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,500 2024-10-29 2024-10-30 15110121312024 Udhetim i brendshem 2024 Qendra e Form Profesional Elbasan dieta urdher nr.631 shkresa nr631 dt.27.09.2024 permbledhse e bankes
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 500 2024-10-29 2024-10-30 25110140082024 Udhetim i brendshem BURGU LEZHE PAG DIETA GRUPI SIGURISE 07-08-09 2024, SIPAS LISTEPAGESES NR PERFITUESVE 1 URDHER 7169 DT 10.09.2024, URDHER 7784 DT 04.10.2024, URDHER 8213 DT 18.10.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 97,000 2024-10-29 2024-10-30 55810170892024 Udhetim i brendshem 1017089% reparti 6630 2024 dieta shkres 2487/1 dt 3.9.2024 list pagese
    Drejtori Rajonale Kujd.Social Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 55,120 2024-10-29 2024-10-30 10110131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb Dieta Urdhër tit.nr 24 dt 24.10.2024 me përmbledhëse dt 28.10.2024, Listëpagesë banke
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 459,881 2024-10-28 2024-10-30 96021090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per Fatkeqesi Natyrore ,Listepagese dt.24.10.2024,Urdher nr.940 dt.25.10.2024,VKB nr.27 dt.28.03.2024,Akt konfirm nr. 432/1 dt.04.04.2024, VKB nr. 26 dt.28.03.2024,AK nr.472/3.23.04.2024,Shk.974 04.10.2024
    Qarku Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 35,190 2024-10-29 2024-10-30 16320200012024 Shpenzime per prodhim dokumentacioni specifik KESHILLI I QARKUT LEZHE PAG EKSPERT, URDHER 62 DT 12.09.2024, URDHER 66 DT 10.10.2024, KONTRATE PER KOHE TE CAKTUAR DT 13.09.2024, SIPAS LISTEPAGESES , NR PERFITUESVE 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,361,800 2024-10-23 2024-10-30 119510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.95 dt.03.10.24 dhe AP nr.98 dt.07.10.24 bashkengjitur ur shp  1187 lista pag.1195 dt 23.10.2024,
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,000 2024-10-29 2024-10-30 24710140082024 Udhetim i brendshem BURGU LEZHE PAG DIETA SHTATOR 2024, SIPAS LISTEPAGESES NR PERFITUESVE 1 URDHER 8212 DT 18.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 10,266,150 2024-10-25 2024-10-30 122210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.99 dt.07.10.24 dhe aut 104 dt 14.10.24 bashkengjitur ur shp  1216 lista pag.1222 dt 25.10.2024,
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-10-29 2024-10-30 19310140492024 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2024, lik honorare, ligji nr 9695 dt 19.3.2007, i ndryshuar Vendim nr 656 dt 31.10.2018, i ndryshuar urdher nr 14 dt 30.1.2024 listeprezenca e anetareve nr 544/1 dt 10.10.2024 listepagese
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 3,900 2024-10-29 2024-10-30 20210770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, kompensim telefoni, urdher nr 28 dt 8.1.2024 listepagese
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 154,091 2024-10-29 2024-10-30 17410140032024 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.3378 dt.28.10.2024, sipas listepageses Gusht-Shtator 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,861 2024-10-25 2024-10-30 510321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro=98.8 leke UK 2542 dt19.9.2024 Urdher Sherb 39872 dt 17.10.2024 Listepagese Tetor 2024
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,534 2024-10-29 2024-10-30 32210171222024 Udhetim i brendshem 1017122 reparti 6670, 2024 Dieta personeli Urdher kom 261 dt 27.9.2024 Lisp
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 112,224 2024-10-29 2024-10-30 27810110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, Shpenz akomodimi,dieta,VKM 870 dt 14.12.2011,kerkese 223/6 dt 11.10.24,shkrese MAS nr 6435/2 dt 21.10.24,urdh 112 dt 28.10.24,mbajtur tatim ne burim, listpagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-10-25 2024-10-30 511821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Bjorni Myftari Urdher kryetari 2701 26.9.2024 Listepagese Shtator 2024
    Prefektura e qarkut Fier (0909) BANKA KOMBETARE TREGTARE Fier 348,500 2024-10-29 2024-10-30 18210160642024 Te tjera transferta tek individet 1016064 Prefektura Fier   pagese  per  lirim  nga  detyra te ish prefektes  urdh listepagesa
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 84,144 2024-10-29 2024-10-30 9910050402024 Udhetim jashte shtetit 1005040 E.Sh.F.F 2024 - Dieta jashte shtetit, aut ministri nr 6280/2 dt 04.10.24, urdher nr 799 dt 08.10.24, liste pagese