Treasury Transactions

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 13,756,820,881.00 14,423 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
    Zyra e Punes Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 19,536 2014-12-03 2014-12-04 17710250312014 Subvencion per te nxitur punesimin (Paga) NX. PUNESIMI NGA Z PUNES
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 7,852,836 2014-12-01 2014-12-04 125610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8176/1 dt 24.11.14 VKM Nr. 671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 355,828 2014-12-02 2014-12-04 128110060542014 Shtese page per funksionin ARSH - Paga Nentor 14 Numer 8
    Komuna Kastrat (3323) BANKA KOMBETARE TREGTARE M.Madhe 131,670 2014-12-04 2014-12-04 24726270012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2627001 Komuna Kastrat (paga keshilltar nentor 2014per.aut. B.Broqaj ID I60114031j
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 29,000 2014-12-01 2014-12-04 127210060542014 Udhetim i brendshem ARSH - Dieta Staf Periudha sipas listpageses
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 28,000 2014-12-04 2014-12-04 67210170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA TETOR- NENTOR 2014
    Zyra e Punes Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 6,850 2014-12-03 2014-12-04 19010250312014 Subvencion per te nxitur punesimin (Paga) PAGA NX.PUNESIMI NGA Z PUNES
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,363,763 2014-12-03 2014-12-04 44410110072014 Raporte mjeksore te paguara nga punedhenesi PAGA NENTOR SIPAS LISTPAGESES / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 9,169,393 2014-12-03 2014-12-04 44310110072014 Paga baze PAGA NENTOR 2014 SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 1,014,309 2014-12-03 2014-12-04 26621011412014 Shtese page per funksionin Min Bashk Nr 1 Paga Nentor 2014 nr pun pl fakt 24
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 35,415,417 2014-12-03 2014-12-04 44210110072014 Shtese page per funksionin PAGA NENTOR SIPAS LISTPAGESES / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Komuna Rashbull (0707) BANKA KOMBETARE TREGTARE Durres 1,820,546 2014-12-03 2014-12-04 40323650012014 Shtese page per funksionin TDO 0707 KOMUNA RRASHBULL 2365001 LIK PAGA NENTOR 2014 SIPAS LISTPAGESES
    Komuna Velipoje (3333) BANKA KOMBETARE TREGTARE Shkoder 46,727 2014-12-03 2014-12-04 19327660012014 Paga baze KOMUNA VELIPOJE PAGA
    Komuna Rashbull (0707) BANKA KOMBETARE TREGTARE Durres 982,431 2014-12-03 2014-12-04 40423650012014 Paga baze TDO 0707 KOMUNA RRASHBULL 2365001 LIK PAGA NENTOR 2014 SIPAS LISTPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 86,751 2014-12-04 2014-12-04 66010170312014 Paga baze 1017031 REP USHT 2001 PAGA NENTOR 2014
    Komisariati i Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 80,432 2014-12-03 2014-12-04 34610160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA NENTOR 2014
    Klubi I Futbollit Patos (0909) BANKA KOMBETARE TREGTARE Fier 211,036 2014-12-03 2014-12-04 15321120052014 Shtese page per pune ne turne te dyta dhe te treta K/Sportit Patos 2112005 paga Nentor 2014
    Qendra pritese e Viktimave Linze (3535) BANKA KOMBETARE TREGTARE Tirane 71,190 2014-12-03 2014-12-04 1910250952014 Shpenzime per honorare 1025095 Q. TRAFIKIMIT LINZE honorare sh 1.12.2014 lp 3.12.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 5,766,296 2014-12-03 2014-12-04 64110250012014 Kompensim perndjekurit politike MIN E MIREQENIES SOCIALE DHE RINISE Demshperblim per ish te perndjekur politik,Shkres nr 16609 dt 02.12.14,shkr MMSR nr 6210/1 dt 3.12.14
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 61,940 2014-12-04 2014-12-04 16610140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1539 dt 30.10.2014,1559 dt 03.11.2014,1554 dt 03.11.2014,1633 dt 17.11.2014,1647 dt 21.11.2014,1630 dt 14.11.2014,1631 dt 14.11.2014