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 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
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 340,520 2024-06-13 2024-06-14 16710112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MAJ 2024, ME BORDERO
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 27,810 2024-06-13 2024-06-14 10210870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta me jashte , autor nr.453/3 dt 17.5.24 , urdh nr.210 dt 17.5.24 , listpag dt 11.6.24
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 571,192 2024-06-13 2024-06-14 35821250012024 Pagese paaftesie 2125001 Bashkia Kukes invalide muaji qershor 2024 borderoja sipas ligj nr 59/2019
    Prefektura e qarkut Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,000 2024-06-13 2024-06-14 9810160622024 Udhetim i brendshem 1016062 Prefektura Elbasan, Dieta Urdhër tit.nr 15 dt 16.01.2024 me përmbledhëse dt 12.06.2024, Listëpagesë banke
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 42,500 2024-06-13 2024-06-14 36321250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji maj 2024 borderoja bashkengjitur
    Biblioteka kombetare (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-06-12 2024-06-13 14410120252024 Shpenzime per situata te veshtira dhe per fatekeqesi 1012025 Biblioteka, ndihma financiare per fatekeqesi, urdh pagese nr 53 dt 10.06.2024 ,listepagese
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 1,227 2024-06-12 2024-06-13 25221240092024 Shtese page per largesi nga qendra e banimit 2124009 liste pagese largesi rruge maj 2024 arsimi parashkollor prapavija
    Akademia e Arteve (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2024-06-12 2024-06-13 15310110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi maj 2024,  vendim nr. 6 dt 22.01.2019, shkrese nr 738/1 dt.06.06.2024, listpag dt 06.06.2024
    Prefektura e qarkut Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 812,896 2024-06-12 2024-06-13 8410160622024 Paga neto për punonjesit e miratuar në organikë 1016062 Prefektura Elbasan, Paga Maj 2024 sipas listëpagesës bankës, nr.pun 13
    Federata Shqipetare e Peshngritjes (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-06-12 2024-06-13 12010112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, trajtim ushqimor,urdher nr 219 dt 11.06.2024,listepagese 11.06.2024,vend Kryesie nr 1 dt 10.01.2024
    Drejtori Rajonale AKPA Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 47,000 2024-06-12 2024-06-13 15410121222024 Kompensim papunesie per personat e siguruar 1012122 Dr.Raj AKPA pagese papunesie dega kukes muaji maj 2024 borderoja sipas vkm nr 161dt 21.03.2018
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,100 2024-06-12 2024-06-13 8210121652024 Udhetim i brendshem 1012165 Shkolla Profesionale Elbasan Shp.transp.punonjesit U.tit.nr.720 dt.05.06.2024 List pagese e Bankes dt.12.06.2024 Bordero Bukuroshe Kumona G56027005O
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 413,934 2024-06-12 2024-06-13 20210121182024 Kompensim papunesie per personat e siguruar 1012118 Drejtoria Rajonale AKPA Elbasan,Kompesim papunesie ,Listepagese banke Maj  2024
    ISHSH Rajonal Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 101,626 2024-06-12 2024-06-13 6210131132024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013113 ISHSH Kukes shpenz per qira ambjenti zyra muaji maj 2024 borderoja sipas kontrate nr 34dt 05.02.2024 shkr MSHMS nr prot 3681/1 dt 19.10.2023
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 335,500 2024-06-11 2024-06-13 37810060542024 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.4096 dt 31.05.24 Listepagesa  e punonjesve, Dieta periudha Prill-Maj 2024, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 8,061 2024-06-12 2024-06-13 15210110552024 Udhetim jashte shtetit 1011055 QSHA 2024- Shpenzime dieta jasht vendit, Urdher nr.64 dt 19.04.2024, Urdh  nr.1930/2 dt 29.05.2024, Listepagese dt 29.5.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 13,380 2024-06-06 2024-06-13 45010100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 05.06.2024, permbledhese dt.05.06.2024, urdher nr.43 prot 4855 dt. 11.04.2024,
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 22,777 2024-06-07 2024-06-13 226221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit Rozeta Doka Prill 2024 Kntr vzhd 3155/9 26.3.21 Listepagese muaj Prill 2024 Fature 46508768 30.04.2024
    Agjencia Kombëtare e Rinisë (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-06-12 2024-06-13 6510870392024 Shpenzime per honorare 1087039,AKR-lik honorare , kont vazh nr.178 dt 1.2.24 , listpag dt 5.6.24
    Drejtoria Rajonale AKU Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 150,000 2024-06-11 2024-06-13 5310051272024 Shpenzime per qiramarrje ambientesh zyre te institucioneve AKU DREJTORIA LEZHE PAG QERA ZYRASH SIPAS KONTRATE  NR 360 DT 04.03.2024,LISTEPAGESA