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
    Federata Shqipetare e Notit (3535) BANKA KOMBETARE TREGTARE Tirane 35,200 2024-10-21 2024-10-22 8410112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , rimb shpenz aktiv nderkomb, vend KD dt 28.2.2024, urdh nr 45 dt 17.10.2024, listpag dt 21.10.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 354,900 2024-10-21 2024-10-22 12510051362024 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1005136 Dr. Raj Sherbim Vet, Mb e Bimeve - 1005136 Dr. Raj Sherbim Vet, Mb e Bimeve - Demshperblim per fermeret. Urdher titullari nr 749dt 17.10.2024, Permbledhese bordero bashkangjitur
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-10-16 2024-10-22 495821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Shtator 2024 mbajt tatim burimi Kntr vzhd 37667/7 26.11.2021 Listepagese per muaj Shtator 2024 Proc veb 30.9.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,000,000 2024-10-10 2024-10-22 478821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd vendosje ashensori objkt ekzistues kod 19 Rruga Janko Theodhori NJA9 Administrator Bukurie Kanto Kontrata nr.22097 dt.13.06.2023 Cerifikat ashensor nr.002545TR dt.04.03.2024 Listepagese dt.04.10.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 1,877,578 2024-10-21 2024-10-22 29710110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar MSH 2024, VKM nr 120 dt 27.1.997, urdh nr 1881/7 dt 9.10.2024, listpag dt  21.10.2024, mbajtur TB
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 299,091 2024-10-21 2024-10-22 18110141052024 Te tjera transferta tek individet PAGA E TE DENUARVE SHTATOR 2024 INSTITUTI I EKZEKUTIMIT VENDIMEVE PENALE FIER
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 97,200 2024-10-21 2024-10-22 25510111232024 Te tjera transferta tek individet ZVA MIRDITE (1011123) SHPERBLIM DALJE NE PENSION LISTE PAGESE ME 1 PERFITUES.
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 65,720 2024-10-21 2024-10-22 16310130082024 Udhetim i brendshem 1013008,Njesia Vendore e Kujdesit Shendetesor. Dieta, Listepagese.
    Shtepia e te moshuarve Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 38,250 2024-10-21 2024-10-22 11821150192024 Sherbime te tjera 2115019 Shtepia e te Moshuarve Gj. Liste pagese,shpenzime shendetesore
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2024-10-21 2024-10-22 17910161372024 Udhetim i brendshem 1016137 IPSH, dieta, vkm 997 dt 10.12.2010, autoriz 4448 dt 17.10.2024, list pag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-10-21 2024-10-22 41810630012024 Shpenzime per situata te veshtira dhe per fatekeqesi 1063001,ILD, ndihme ne rast fatkeqesie, shkrese MF nr 11391 dt 23.8.24, urdher nr 93 dt 15.10.2024, liste pagese
    Agjencia e Falimentit (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-10-21 2024-10-22 4710141022024 Kompensime speciale te tjera 1014102  Agjencia Kombetare e Falimentit, rimb tel  vkm 673 dt 2.9.2020 listepagese
    Ndermarrja e Sherbimeve Publike (3731) BANKA KOMBETARE TREGTARE Sarande 8,500 2024-10-21 2024-10-22 11621380112024 Sherbime te tjera Lik pagesen per jurist sipas kontrates nr 98 date 01.07.2024  NDSHP
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2024-10-21 2024-10-22 11710111602024 Shpenzime per honorare 1011160 Q. Nd. Rrjetit Telematik 2024, lik honorare, VKM nr 656 dt 31.10.2018, urdher nr 403 dt 12.07.2018, urdher per likuidim nr 57 dt 30.09.2024, listpag, mbajtur TB
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 102,061 2024-10-21 2024-10-22 169821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 STREHIMI
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,203,161 2024-10-21 2024-10-22 172221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 604,821 2024-10-21 2024-10-22 171421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 SHERBIMET PUBLIKE
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA KOMBETARE TREGTARE Tirane 116,000 2024-10-21 2024-10-22 15910870422024 Udhetim i brendshem 1087042 Agjensia per Mbesht e Vet Vendore 2024, lik dieta shtator 24 , urdh nr.107 dt 2.9.24 , listpag dt 15.10.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 118,468 2024-10-18 2024-10-21 51821570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga Shtator  2024, listepagesa mujore nr 363 dt 16.10.24, listepagesa per banken nr 368 dt 16.10.24 - 2 pn
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 52,302 2024-10-18 2024-10-21 23610160192024 Te tjera transferta tek individet 1016019 Njesia e Siguris Publike Fier, Pag reforme tetor/2024 sipas listepageses