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
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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
    Dogana Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 68,500 2024-10-23 2024-10-24 21310100862024 Udhetim i brendshem 1010086 Dogana Gj. Listepagese,dieta
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 120,350 2024-10-17 2024-10-24 44310030012024 Udhetim jashte shtetit 602 Aparati i KM. Dieta jashte vendit. Listepagese tator 2024. Bordero tetor 2024.Program nr.4594 dt.28.08.2024.
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 25,365 2024-10-23 2024-10-24 104510500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 2021 dt 16.10.2021,listepagese dt 21.10.2024
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 260,680 2024-10-23 2024-10-24 7610051132024 Udhetim i brendshem 3737 1005113 QTTB Vlore DIETA KORRIK GUSHT SHTATOR 2024,ME BORDERO
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 69,470 2024-10-23 2024-10-24 16510111432024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011143 Fakult. Shkenc. Sociale 2024, Pagesa ore mesimore ,ligj 80/2015 dt 11.6.2009,VKM 748 dt 11.06.2009 i ndrysh,VBA nr 12 dt 18.3.2024,urdher i brend nr 22 dt 21.10.2024,listpagese
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA KOMBETARE TREGTARE Tirane 135,212 2024-10-23 2024-10-24 7310111442024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011144-Instituti i Studimeve Evropiane 2024-Lik udheheqje teme diplome ,Ligj 80/2015 dt 22.7.2015,udhezim 29 dt 10.9.2018,urdher 285 dt 22.10.24,listpagese
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 6,586 2024-10-23 2024-10-24 15110870142024 Kompensime speciale te tjera 1087014,ASPA- rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 22.10.24
    Instituti Studimeve te Transportit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2024-10-23 2024-10-24 8810060992024 Udhetim i brendshem 1006099 Ins i Transp 2024, lik dieta  urdherat : 17 dt 20.9.2024  lisp
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 45,201 2024-10-17 2024-10-24 44410030012024 Udhetim jashte shtetit 602 Aparati i KM. Dieta jashte vendit. Listepagese tetor 2024, bordero 2024.Program nr.5050 dt.20.09.2024.
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 6,494,663 2024-10-23 2024-10-24 102721230012024 Pagese paaftesie 2024 Bashkia Krujë Nja Thumane  Invalid i paafte invalid pune list pag per muajin Tetor 2024 dt 23.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 20,531 2024-10-21 2024-10-24 114910051172024 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 1 punonj dt 21.10.2024 auto mbzhr 6389/2 dt 07.10.2024, urdher nr 798 dt 08.10.2024 listpagesa date 21.10.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 640,799 2024-10-23 2024-10-24 191110110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FTI - pag ore mesim pedag te jashtem, nr punonj 10,  udhez nr 29 dt 10.9.2018, vend nr 9 dt 19.2.2024, vend nr 74 dt 29.9.2024, listpag
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 500,000 2024-10-23 2024-10-24 46310290112024 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 1029011 Gjykata e Rrethit Tirane- garanci pasurore Bashkim Osmani,kerkese nr.3067 dt 4.9.24,kerkese nr.3067/1 dt 30.9.24,urdher ekz nr.1693 dt.20.9.24,vendim nr.1758/1 dt 12.11.2021, listepagesa
    Qendra e zhvillimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-10-23 2024-10-24 16621011532024 Udhetim i brendshem 2101153-Qendra Pellumbat-dieta brenda vendit autoriz 6490/1 dt 15.10.2024 urdh sherb 15.10.2024 listepg
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 14,684 2024-10-23 2024-10-24 86821240012024 Pagese paaftesie 2124001 liste pagese PAK tetor 2024 kucova shkre 3544 dt 21.10.2024 bashkia
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 164,900 2024-10-22 2024-10-23 65410130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime dialize me permbledhese borderoje
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,674 2024-10-10 2024-10-23 481821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Shkelqim Fitim Tare Gusht 2024 Kntr vzhd 5211 31.1.2019 Fature 240826006299 24.8.2024 Listepagese per muajin Gusht 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 29,750 2024-10-14 2024-10-23 75410100012024 Shpenzime per honorare Min.Fin.Diference Pagese honorare IFP,L.pagese dt.14.10.2024, u. sherb, nr.101/2 prot 15031/13, dt.26.12.2023, autoriz nr.4442/1 dt.17.04.24, fatura.,prakt ush 316 dt.7.5.24
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 142,646 2024-10-22 2024-10-23 42110170902024 Udhetim i brendshem 1017090 reparti 6620 , Dieta VKM 997 dt 10.12.2010/i ndryshuar Urdher kom 696 dt 21.6.2024 Lisp
    Agjensia Kombetare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 7,880 2024-10-22 2024-10-23 16510260902024 Udhetim jashte shtetit 1026090 Agjens.Komb.Bregdetit 2024 - lik dieta jashte vendit, autorizim sherb. nr 3659/3 dt 17.10.24, listepagesa