Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 20,000 2024-10-17 2024-10-21 34321460252024 Furnizime dhe sherbime me ushqim per mencat trajt ushqimor not 2146025 shtator 2024  me bordero
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-10-18 2024-10-21 20410131472024 Udhetim i brendshem 1013147 O.Sh.K.Sh 2024 - 602 ,  Dieta, listepagese dt 16.10.2024, urdher sherbimi nr 3198 dt 16.9.24
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 24,000 2024-10-18 2024-10-21 25010131412024 Udhetim i brendshem 1013141 Sh.S.Sh 2024 - Dieta brenda vendit, Program nr 7137 dt 24.09.2024, autorizim 7421/1 dt 2.10.2024, listepagese
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 51,000 2024-10-18 2024-10-21 76821140012024 Sherbime te tjera 2114001 Punonjes per ruajtje parcele,urdher nr.335 dt 29.12.2023,marrveshje nr.5144/1 dt 03.01.2024,bordero tetor 2024,listepagese banke
    Drejtoria e shendetit publik Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 2,000 2024-10-18 2024-10-21 13010130282024 Udhetim i brendshem 1013028 Dieta ,autorizime,urdher sherbime qershor,maj 2024
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 40,120 2024-10-18 2024-10-21 77021140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero shtator 2024,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 102,000 2024-10-18 2024-10-21 76521140012024 Sherbime te tjera 2114001 Punonjes ruajtjen e pyjeve nga zjarri,bordero tetor 2024,urdher nr.154 dt 02.05.2024,marrveshje nr.1854/1,1854/5 dt 02.05.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-10-16 2024-10-21 495121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese mabj qera Xhemal Gjoka Shtator 2024 mbajt tatim ne burim kntr vzhd 3083/1 31.12.2014 Proc verb  1.10.2024 Listepagese Shtator 2024
    Universiteti Bujqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-10-18 2024-10-21 39810110412024 Udhetim i brendshem 1011041,UBT 2024- dieta brenda vendit, prog pune nr. 3954 dt. 29.12.2023, raport realizimi nr 1682/1 dt 2.10.2024,listpagese
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 90,000 2024-10-18 2024-10-21 27424990012024 Udhetim i brendshem 2499001-BASHKIA PUSTEC, DIETA MUAJI SHTATOR 2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 400,000 2024-10-18 2024-10-21 31610160232024 Te tjera transferta tek individet 1016023 Policia Berat  pagese  ndihme ekonomike  urdheri nga DPPolicise 1272 dt 24.09.2024  listepagesa
    Zyra Vendore Arsimore, Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 599,610 2024-10-18 2024-10-21 32410112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES SHTATOR 2024 SIPAS LISTPAGESES
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 122,400 2024-10-18 2024-10-21 72721020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  Bashkia Berat pagese  keshilltaret   shtator 2024 listepagesa   urdher per pagese 14.10.2024
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 3,770 2024-10-18 2024-10-21 20110870152024 Kompensime speciale te tjera 1087015,DAP-rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 17.10.24
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 8,862 2024-10-18 2024-10-21 30810112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor komis i vleres te test , VKM nr 98 dt 27.2.2019, urdh nr 127 dt 16.7.2024, relacion nr 857/1 dt 9.10.2024, listepagese dt 14.10.2024, mbajtur TB
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 2,500 2024-10-18 2024-10-21 27324990012024 Udhetim i brendshem 2499001-BASHKIA PUSTEC, DIETA MUAJI SHTATOR 2024 SIPAS LISTEPAGESES
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 224,400 2024-10-18 2024-10-21 27024990012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2499001-BASHKIA PUSTEC, KESHILLTARE MUAJI SHTATOR 2024 SIPAS LISTEPAGESES
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-10-16 2024-10-21 495521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qer Argjent Collaku Shtator 2024 Mbajtur tatim ne burim Kont (ne vzhd) nr 4253/1 date 06.02.2023 Proces Verbal dt 01.10.2024 Listepagesa Shtator 2024
    Zyra Vendore Arsimore, Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 110,250 2024-10-18 2024-10-21 32910112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES SHTATOR 2024 SIPAS LISTPAGESES
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 168,725 2024-10-18 2024-10-21 17510140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Ndihme ekonomike fond i vecante Kastriot Muhametaj Kadri Lika list pag muaji Tetor 2024 dt16.10.2024 urdh nr 8254 dt22.08.2024 urdh nr 9464 dt02.09.2024 VKM nr 929 dt17.11.2010