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 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
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,144,640 2024-10-25 2024-10-28 113821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbursim i familjeve qe kane kontrate me entin e kombetar te banesave sipas VKB nr 42 dt 21.05.2024 Likuidim Pjesor
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 402,696 2024-10-25 2024-10-28 68710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2819/2 dt 21.10.24,oponence,Raport projekti ,mbajtur tat burim,listpagese 21.10.24
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 114,750 2024-10-25 2024-10-28 47610120242024 Te tjera transferime korrente 1012024,TKOB -shpenz honorar shfaqja 'Messa Gloria' , memo nr 844 dt 13.09.2024, kontr nr 844/5, 844/16, 844/18 dt 19.09.2024, PKSH nr 844/21 t 09.10.2024, listepagese, tatim mbajtur ne burim
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 2,056,960 2024-10-25 2024-10-28 66710100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 22976 dt 23.10.2024 permb 22.10.2024 bord 22.10.2024
    Qarku Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,400 2024-10-25 2024-10-28 28620480012024 Sherbime te tjera 2024 Keshilli i Qarkut honorare urdher nr 101 dt 09.07.2024 kont nr  395/2 dt 10.07.2024
    Inspektoriati Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 3,400 2024-10-25 2024-10-28 12510870112024 Kompensime speciale te tjera 1087011, IQ -rimbursim telf shtator 24 , vkm nr.673 dt 2.9.2020 , bord dt 25.0.24
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 208,630 2024-10-25 2024-10-28 132221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 26
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 5,400 2024-10-25 2024-10-28 17810870262024 Kompensime speciale te tjera 1087026,AAPAABE- rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 24.10.24
    Qarku Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 219,300 2024-10-25 2024-10-28 28920480012024 Sherbime te tjera 2024 Keshilli i Qarkut honorare projekt kulturor teatri levizes vksh nr 9 dt 12.02.2024 urdher nr 66 prot 265 dt 08.05.2024 kont nr 265/2 dt 09.05.2024 kont 265/3 dt 14.05.2024 kont nr 265/4 dt 29.05.2024 kont nr 265/6 dt 13.06.2024 265/7
    Drejtoria Rajonale Mjedisit Lezhe(2020) BANKA KOMBETARE TREGTARE Lezhe 34,280 2024-10-25 2024-10-28 10310260732024 Udhetim i brendshem AGJENCIA  E MJEDISIT LEZHE PAG DIETA SIPAS LISTEPAGESES 6 PUNONJES SIPAS AUTORIZIMEVE ,URDHER SHERBIME 32 COPE
    Drejtoria e shendetit publik M.Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 97,500 2024-10-24 2024-10-25 6610130612024 Udhetim i brendshem Nj.V.K.Shendetesor M.Madhe lik.u dieta- 2024( personi zbatues J.Kukaj ID. I26118027B)
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 82,505 2024-10-24 2024-10-25 42510170902024 Udhetim i brendshem 1017090 reparti 6620 , Dieta Personeli Vkm 997 dt 10.12.2010 i ndryshuar Urdher kom 1195 dt 14.10.2024 Lisp
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 131,150 2024-10-24 2024-10-25 178021180012024 Sherbime te tjera BASHKIA KAVJE PAGESE ANETARET E KESHILLIT BASHKIAK
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 627,008 2024-10-24 2024-10-25 55021340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e Perkohshme per muajin Tetor 2024 per Peqin,Njesia Administrative Pajove,Gjocaj,Perparim,Sheze dhe Karine
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 21,195 2024-10-24 2024-10-25 62023260012024 Paga neto për punonjesit e miratuar në organikë lik shtes paga shtator 2024 Bashkia Finiq
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-10-24 2024-10-25 26610870132024 Udhetim i brendshem 1087013,ASIG-lik dieta jashte vendit , urdh nr.176 dt 18.9.24 , listpag dt 22.10.24
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 1,000 2024-10-22 2024-10-25 54421340012024 Udhetim i brendshem 2134001 Bashkia Peqin Likujduar Udhetim i brenshem ,UUrdher sherbimi,Autorizim Nr.1 date 08.10.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,550 2024-10-24 2024-10-25 52610160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 92,462 2024-10-24 2024-10-25 59110220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare ,urdher nr 5 dt 13.1.2022,kontr ne vazhd  nr 328 dt 6.3.224,listepagese tetor 24
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2024-10-23 2024-10-25 112621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per komision shpronesimi per projektzbatimin e e shetitores Ura Dajlanit deri tek Kavalishenca