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
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 218,117 2024-06-11 2024-06-12 23310170902024 Uniforma dhe veshje te tjera speciale 1017090 reparti 6620 , Uniforma dhe veshje speciale VKM 9 dt 11.1.2016 e ndryshuar me VKM 807 DT 12.12.2022 Urdher Zv kom 626 dt 6.6.2024 Lisp
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2024-06-11 2024-06-12 59821330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001)  PAGA ME KONT QKF  MAJ 2024
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 191,760 2024-06-11 2024-06-12 12210111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, lik ore jasht orari, Ligj 80/2015 dt 22.7.2015,,shkresa nr 1936/112 dt 22.5.24,shkrese 2190/15 dt 22.5.24 , listpag dt 6.6.2024
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 169,311 2024-06-11 2024-06-12 23610170902024 Udhetim i brendshem 1017090 reparti 6620 , Dieta personeli VKM 9997 dt 10.12.2010 i ndryshuar Urdher i Kom Pu 300 dt 19.3.2024 Lisp
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,569,795 2024-06-11 2024-06-12 22421300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Qershor 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 35,520 2024-06-04 2024-06-12 28221170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagen e punonjesit me kontrat te sherbimeve publike vendore sipas listepageses dhe bordors se bankes muaji Maj-2024,nr.fakt i punonjesve 1.Bashkia Has
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 97,591 2024-06-05 2024-06-12 28321170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat e punonjesve sport dhe argetim, sipas listepageses dhe bordors se bankes muaji Maj-2024,fakt 2.Bashkia Has
    Sp. Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 1,774,450 2024-06-11 2024-06-12 4610130802024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013080 Drejtoria Sherbimit Spitalor Peqin ,Likujduar paga per muajin Prill 2024 ,Numri punonjesve 27 +5 ,Listepagesa sipas bankes
    Agjensia Kombetare e duhaneve (3535) BANKA KOMBETARE TREGTARE Tirane 68,000 2024-06-11 2024-06-12 10010050392024 Shpenzime per honorare 1005039 A.K.D.C 2024 - shpenzime honorare, vkm nr 224 dt 13.04.2001, urdher titullari nr 16 dt 10.06.2024, proc verb per degustimin dt 06,07.06.2024, liste pagese
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 680,000 2024-06-11 2024-06-12 57521460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA QENDRA ZYRAT E PERKRAHJES QERA ZYRA E APLIKIMIT JANAR MAJ 2024 ME BORDERO
    Prokuroria e rrethit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 68,000 2024-06-11 2024-06-12 13010280302024 Shpenzime per honorare Prokuroria 1028030 pages eksperti M.Bushi gjeolog me shkresen nr 06/06/ dt.06.06.2024 .
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2024-06-11 2024-06-12 47510020012024 Udhetim i brendshem 1002001-Kuvendi, dieta, urdher 278 dt 21.5.24, list pag
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 631,185 2024-06-11 2024-06-12 89721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MAJ 2024
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 40,000 2024-06-11 2024-06-12 4801011362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA MAJ 2024 ME BORDERO
    Nd-ja Komunale Banesa (1529) BANKA KOMBETARE TREGTARE Pogradec 319,517 2024-06-05 2024-06-12 8121360052024 Paga neto për punonjesit e miratuar në organikë 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON PAGAT MAJ 2024, LISTEPAGESE BANKE DT.03.06.2024, NP=7
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 89,474 2024-06-10 2024-06-12 37910260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 2404/2 dt 07.05.2024, 2301/1 dt 22.04.2024, 2799 dt 24.04.2024. Listepagesa bashkelidhur
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 187,254 2024-06-11 2024-06-12 5121011136204 Shpenzime per pjesmarrje ne konferenca 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  RIMBURSIM PUBLIKIM ARTIKULLI SHKENCOR FE KERKES 1205/1 DT 28.5.2024 ME BORDERO
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 3,627,910 2024-06-11 2024-06-12 37821650012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Termeti DS5,kesti I,urdher nr 34 dt 07.06.2024,VKB nr 92 dt 24.12.2020,Konf Prefekt 1944/1 dt 15.04.2021,Vendim KM nr 780 dt 12.12.2022,listepagesa
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 253,500 2024-06-11 2024-06-12 7410161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Qendra e Zhvillimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 7,300 2024-06-11 2024-06-12 12721220182024 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME UDHETIMI E DIETA  MUAJT MAJ E QERSHOR 2024,SIPAS LISTPAGESES