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 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 Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,740 2024-06-04 2024-06-14 210421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 19853 22.5.2024 Urdh kryetari 1357 8.5.2024 Listepagese 27.5.2024
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA KOMBETARE TREGTARE Tirane 234,000 2024-06-12 2024-06-14 13210161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 562 dt 11.6.2024, listepagese
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 935,000 2024-06-13 2024-06-14 28921011562024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101156-DPOP 2024-lik qera ambienti kontra vazhdim 4515 dt 29.9.2023 urdher nr 3806 dt 29.9.2023 listepagese mbajtur tatim burim
    Sp. Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 14,000 2024-06-13 2024-06-14 13710130792024 Pajisje, materiale dhe sherbime ushtarake D.SH.S(1013079) PAUGUAR   DIALIZE MAJ 2024
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 132,000 2024-06-13 2024-06-14 24110170372024 Udhetim i brendshem 1017037 Reparti 3001  2024, lik dieta br vendit, listpag dt 07.06.2024, urdher nr 365 dt 29.05.2024
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2024-06-13 2024-06-14 11210870152024 Kompensime speciale te tjera 1087015,DAP-rimbursim telf MAJ 24 , vkm nr.673 dt 2.9.2020 , listpag dt 13.6.24
    Agjencia Kombëtare e Rinisë (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-06-12 2024-06-14 6610870392024 Shpenzime per honorare 1087039,AKR-lik honorare , kont vazh nr.329/4 dt 30.4.24 , listpag dt 5.6.24
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 78,625 2024-06-13 2024-06-14 36521150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,pagese e keshilltareve.
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 770,346 2024-06-13 2024-06-14 47210170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, urdher nr 2520 dt 26.12.2023, liste pagese 13.6.2024 urdher KM nr 5 dt 4.1.2024
    Dega e Thesarit Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 28,357 2024-06-13 2024-06-14 5510100292024 Paga neto për punonjesit e miratuar në organikë 1010029 Thesari Pogradec likuidon diference paga maj 2024, listepagese 7 dt 03.06.2024, np=1
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-06-13 2024-06-14 9410161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdher dt 20.05.24,Urdher dt  07.05.2024, listepagese
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 124,000 2024-06-13 2024-06-14 25110111082024 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti Gjirokaster Liste pagese ,shpenzime senat bord
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 15,938 2024-06-13 2024-06-14 35621150012024 Shpenzime te tjera qiraje 2115001,Bashkia Gjirokaster. Shpenzime qeraje tregu agroushqimor,kontrate nr 1152
    Drejtoria Rajonale AKU Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 8,000 2024-06-13 2024-06-14 8310051242024 Udhetim i brendshem 1005124 Autoriteti Kombetar i Ushqimit. Liste pagese ,dieta
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 276,250 2024-06-13 2024-06-14 35821150012024 Shpenzime te tjera qiraje 2115001,Bashkia Gjirokaster. Shpenzime qeraje tregu industrial.kontrate nr 2193 rep
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA KOMBETARE TREGTARE Tirane 80,750 2024-06-13 2024-06-14 28610141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1871 dt 5.12.2023 ne vazhdim tatim ne burim listepagese
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 36,300 2024-06-13 2024-06-14 13410111332024 Udhetim i brendshem Lik page diet borderoja dat 13.06.2024 per ZVA Sr 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-05-28 2024-06-14 190221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Argjent Collaku Prill 2024 Kont vzhd 4253/1 dt 06.02.23 PV dt 02.05.24 LP Prill 2024
    Bashkia Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 8,075 2024-06-13 2024-06-14 29521670012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2167001 Bashkia Dimal pagese keshilltaret vkm nr 52 d 26.12.2024, konfirmim prefekture 8891/2 dt 08.01.2024 listepagesa bashkelidhur
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 26,364 2024-06-12 2024-06-14 16010121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA  Berat, paguar pagat maj 2024 sipas VKM nr.17, dt.15.01.2023, mareveshje nr.253/2, dt.07.05.2024, listepagesat bashkelidhur