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
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  • 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 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
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 23,000 2024-10-24 2024-10-25 10510112652024 Udhetim i brendshem 1011265 AKAP 2024 - shpnz dieta brenda vendit, urdh MAS nr 6200/1 dt 10.10.2024, shkr nr 3198 dt 3.10.2024, listpag dt 23.10.2024
    Bashkia Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 8,925 2024-10-24 2024-10-25 59121670012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2167001 Bashkia Dimal keshilltaret muaji shtator 2024, VKB nr.52, dt.26.12.2023, konfir.prefekt.nr.8891/2, dt.08.01.2024,listepagesa bashkelidhur
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA KOMBETARE TREGTARE Berat 36,500 2024-10-24 2024-10-25 16810260612024 Udhetim i brendshem 1026061 Drejtoria e mjedisit berat pagese   djeta sherbimi urdher per pagese 19 dt 21.10.2024  listepagesa
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 442,000 2024-10-24 2024-10-25 20510870152024 Shpenzime per honorare 1087015,DAP-lik pagese honorare , vkm nr.242 dt 18.3.15 , listpag dt 23.10.24
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 6,141 2024-10-24 2024-10-25 58610220012024 Udhetim jashte shtetit 1022001 Akad Shkencave,lik dieta jashte,Autoriz nr 1205/3 dt 18.09.2024,listepagese dt 21.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,650 2024-10-23 2024-10-25 503921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje L.Hima Shtator 2024 Periudha16.9.2024-30.9.2024 mbajt tatim ne burim kntr vzhd 71 dt 30.09.2022 Proc verb 1.10.2024 Listepagese per muajin Shtator 2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 363,000 2024-10-23 2024-10-25 65610260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit.VKM 997 dt 10.12.2020, Autorizim 5304/2 dt 23.08.2024, nr 6001 dt 24.09.2024, nr 6285 dt 07.10.2024. Listepagese bashkelidhur.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 337,233 2024-10-24 2024-10-25 114921330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK INVALID TETOR2024  UB NR 491 DT 21.10.2024,SHKRESA NR NR 3943 DT 13.10.024ASHSA LISTE PAGESE  ME36  PERFITUES.
    Universiteti Bujqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,533 2024-10-24 2024-10-25 41110110412024 Shpenzime per honorare 1011041,UBT 2024- Pagese stafi ne kuader te projektit AKSHI ,vazhdim kont nr 839/3 dt 15.08.2023,shkrese 2710 dt 24.9.24,rap realiz 2710/1 dt 24.9.24,listpagese
    Zyra Arsimore Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 122,400 2024-10-24 2024-10-25 17210111002024 Udhetim i brendshem 1011100 Bileta transporti nxenesve bordero shtator 2024,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 22,950 2024-10-24 2024-10-25 78821140012024 Shpenzime per qiramarrje ambjentesh 2114001 Pages objekte me qera bordero tetor 2024,listepagese banke
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,400 2024-10-23 2024-10-24 87121240012024 Pagese paaftesie 2124001 liste pagese invalid tetor 2024 kucova shkre 3544 dt 21.10.2024 bashkia
    Drejtoria Rajonale Tatimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 500 2024-10-23 2024-10-24 16510100422024 Udhetim i brendshem 1010042 drejtoria e tatimeve berat  pagese  dieta listepagesa bashkelidhur listepagesa urdhersherbimi
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-10-23 2024-10-24 23710160092024 Te tjera transferta tek individet 1016009, Renea, ndihme fatkeqesie A.H, urdher 134 dt 22.10.24, liste pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 39,270 2024-10-23 2024-10-24 88110020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyes (Ibro), kontrate 3592/1 dt 25.9.24, list pag mbajt tat burim
    Instituti Studimeve te Transportit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 74,980 2024-10-23 2024-10-24 9010060992024 Udhetim jashte shtetit 1006099 Ins i Transp 2024, lik dieta  urdherat : 20 dt 10.10.2024 shkrese ministri 7358/1 dt 4.10.2024 lisp
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 85,052 2024-10-23 2024-10-24 50121040012024 Pagese paaftesie lik  invalid tetor  2024 Bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 21,650 2024-10-23 2024-10-24 50321040012024 Sherbimet bankare LIK shpenzime komisioni bankar inv tet 2024
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 33,609 2024-10-23 2024-10-24 50221040012024 Pagese paaftesie lik  invalid tetor  2024 Bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 14,684 2024-10-23 2024-10-24 50021040012024 Pagese paaftesie lik  invalid tetor  2024 Bashkia Delvine