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 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 Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 3,772,419 2024-10-23 2024-10-24 49821040012024 Pagese paaftesie lik  invalid tetor  2024 Bashkia Delvine
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 35,341 2024-10-16 2024-10-24 43610030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime rimbursim visa uk.Listepagese tetor 2024,bordero tetor 2024.Program nr.3520 dt.24.06.2024.Urdherpagese dt.16.10.2024
    Qendra e zhvillimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 82,500 2024-10-23 2024-10-24 16521011532024 Udhetim i brendshem 2101153-Qendra Pellumbat-dieta brenda vendit autoriz 6490/1 dt 15.10.2024 urdh sherb 15.10.2024 listepg
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 137,828 2024-10-23 2024-10-24 24210111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, lik pagese ore jurie, ligji nr 80/2015 dt 22.07.2015,udhezim 29 dt 10.9.2018, shkresa nr 454/12 dt 18.10.2024,listpagese
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 1,530 2024-10-23 2024-10-24 15210870142024 Kompensime speciale te tjera 1087014,ASPA- rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 22.10.24
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 143,925 2024-10-23 2024-10-24 28610110062024 Shpenzime te tjera transporti 2024, ZVA Diber, 1011006,shpenzime transporti per mesuesit shkresa nr 1558 dt 08.07.2024 listepagesa bashkengjitur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 82,829 2024-10-23 2024-10-24 46910170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024, ushqime shkres 26.12.2023 list pag
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 734,895 2024-10-23 2024-10-24 28210110062024 Shpenzime te tjera transporti 2024, ZVA Diber, 1011006,shpenzime transporti per mesuesit shkresa nr 1558 dt 08.07.2024 listepagesa bashkengjitur
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA KOMBETARE TREGTARE Tirane 189,125 2024-10-23 2024-10-24 22110131222024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013122 Instituti  Integ. te Pernd. Politike 2024- qera ambjentesh ub nr.107  dt 07.10.2024, Kont vazhdim nr.7004 rep, nr.1743 kol date 27.12.2023, lsitepagese
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 15,600 2024-10-18 2024-10-24 40710160012024 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 15.10.2024, listepagese dt 15.10.2024
    Sherbimi mjeko ligjor (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-10-23 2024-10-24 18310140442024 Shpenzime per honorare 1014044   Instituti i Mjekesise Ligjore, lik honorar, VKM nr 120 dt 120 dt 27.2.2003 kontrate nr 636 dt 12.4.2018 kontrate nr 9641 dt 2.11.2022 kontrate nr 8590 dt 8.10.2024
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 85,658 2024-10-23 2024-10-24 104210500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 2022 dt 16.10.2021,listepagese dt 21.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2024-10-23 2024-10-24 51710290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020,urdher ne vazhd nr.4 dt 24.01.2024, listepagese
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-10-23 2024-10-24 21510870342024 Udhetim i brendshem 1087034,AKPT- lik dieta brenda vendit , autorzimi nr.1072 dt 17.10.24 , listpag dt 22.10.24
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 129,872 2024-10-23 2024-10-24 193610110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FIM - pag ore mesim pedag te jashtem, udhez nr 29 dt 10.9.2018, vend nr 17 dt 13.10.2023, vend nr 2 dt 1.3.2024, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 24,356 2024-10-22 2024-10-24 117210051172024 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 1 punonj dt 22.10.2024 auto mbzhr 5764/2 dt 23.09.2024, urdher 23.09.2024 listpagesa date 22.10.2024
    Gjykata e rrethit Fier (0909) BANKA KOMBETARE TREGTARE Fier 27,000 2024-10-23 2024-10-24 41510290172024 Udhetim i brendshem 1029017 Gjykata e Shk. Pare e Jurid. Pergjithshem Fier Shpenzime Udhetim i brendshem sipas listepagesave
    Zyra Vendore Arsimore, Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 7,200 2024-10-23 2024-10-24 20310112572024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SHTATOR 2024 ZYRA VENDORE ARSIMORE ROSKOVEC
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-10-18 2024-10-24 80310870062024 Udhetim i brendshem Akshi- lik dieta Halil Doci,  urdher nr  298 dt 09.10.2024 listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,500,000 2024-10-23 2024-10-24 20910051382024 Te tjera materiale dhe sherbime speciale demshperblim gjedhe te demtuar nga bruceloza drejtoria e veterinarise 1005138 me bordero urdher 23 dt 21.10.2024