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
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-06-12 2024-06-13 21410290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - kompensim cel Maj 2024, urdher nr.11 dt 10.01.2024, VKM 673 dt.02.09.2020, udhezimi MF nr.1 dt 10.01.2022, listepagese dt 11.06.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 25,090 2024-06-06 2024-06-13 44410100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese 05.06.2024, u. sherbimi,autorizim nr.6926/1 dt.20.05.2024,memo nr.6926 dt 17.05.2024,bileta,kursi I kembimit.
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2024-06-12 2024-06-13 9210890012024 Shpenzime per honorare KMDIM1089001  honorare urdher 98 dt 11.6.2024 bord 12.6.2024
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2024-06-12 2024-06-13 4510101402024 Shpenzime per honorare 1010140 Qen traj Adm Tat e Dog, lik  honorare per trajnim m  Mars 2024 urdher 186 dt 3.6.2024   bord  3.6.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-06-05 2024-06-13 43110100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt.05.06.2024, u. sherb, autoriz. nr.2427/8 dt 21.05.2024,memo nr 2427 dt 26.02.2024,fature.
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-06-12 2024-06-13 20510260872024 Shpenzime per honorare 1026087 AKZM 2024 - lik pagese keshilltari maj 2024, kontrate nr 1269/1 dt 05.04.24 shkr 1269 dt 02.04.24,VKM nr 325 dt 31.5.2024 listepag. mbajtur TB
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 34,425 2024-06-12 2024-06-13 28710220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,kontrate vazhd nr 473/1 dt 3.04.2024,listepagese dt 7.6.2024,tatim ne burim
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 45,978 2024-06-12 2024-06-13 28910220012024 Udhetim jashte shtetit 1022001 Akad Shkencave ,lik dieta jashte,autorizim nr 558/1 dt 7.5.2024,listepagese dt 7.6.2024,
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 71,500 2024-06-11 2024-06-13 18810160232024 Udhetim i brendshem 1016023 Policia Berat dieta brenda vendit listepagesa maj 2024
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 254,670 2024-06-12 2024-06-13 21410130482024 Udhetim i brendshem 1013048 ISHP 2024 dieta urdher nr 174 dt 04.06.2024  listepagesa
    Reparti Ushtarak Nr.1030 Berat (0202) BANKA KOMBETARE TREGTARE Berat 258,988 2024-06-12 2024-06-13 8510170132024 Furnizime dhe sherbime me ushqim per mencat 1017013 rep usht 1030 berat pagese  kopensim ushqimor  maj 2024  urdher per pagese 199 dt 11.06.2024   listepagesa
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2024-06-12 2024-06-13 14210880012024 Udhetim i brendshem 1088001   AMSHC  2024, lik dieta,.autorizim nr 726 dt 24.05.2024,listepagese
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2024-06-11 2024-06-13 4310101402024 Shpenzime per honorare 1010140 Qen traj Adm Tat e Dog, lik  honorare per trajnim m  Mars 2024 urdher 186 dt 3.6.2024   bord  3.6.2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 190,224 2024-06-12 2024-06-13 34821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GJENDJA CIVILE MAJ 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,781,042 2024-06-12 2024-06-13 33821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI  MAJ 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 104,525 2024-06-12 2024-06-13 34521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KULTURA MAJ 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 47,187 2024-06-12 2024-06-13 35221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO UJITJA DHE KULLIMI MAJ 2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2024-06-10 2024-06-13 65610140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shp.transporti Maj 2024, Klajd Karameta, Ligj nr.10160 dt 15.10.2009i ndryshuar, listepagese banke date 04.06.2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 58,476 2024-06-12 2024-06-13 35021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO PYJET MAJ 2024
    Agjencia Kombëtare e Rinisë (3535) BANKA KOMBETARE TREGTARE Tirane 154,000 2024-06-12 2024-06-13 7010870392024 Udhetim i brendshem 1087039,AKR-lik dieta , urdh nr.98 dt 2.5.24 , listpag dt 10.6.24