Treasury Transactions 2019-2024

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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
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-10-18 2024-10-21 101921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.Ervin Daci vkb nr30 dt13.06.2024 leje ndertim nr363/1 nr5552/1 dt09.09.2024 kont nr1496 dt17.07.2024 dorezim proc listpag dt18.10.2024 pv dekla
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 59,105 2024-10-18 2024-10-21 28010110062024 Paga neto për punonjesit e miratuar në organikë 2024, ZVA Diber, 1011006,diferenc page Shtator 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 2,013,063 2024-10-18 2024-10-21 65021060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001 paga neto Shtator 2024 lista dhe bordoroja bashkengjitur
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2024-10-18 2024-10-21 208821260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Shtator 2024 per  Zj.File Lleshi me qiradhenes Krenar Lleshi VKB nr 42 dt 19.12.2023 konf nr 1036/20 dt 3.01.2024kontrate qiraje nr 227 dt 31.01.2024
    Qendra Ekonomike Kultures (0606) BANKA KOMBETARE TREGTARE Diber 10,200 2024-10-18 2024-10-21 10321060082024 Shpenzime per te tjera materiale dhe sherbime operative 2024, Qendra Kulturore Diber, 2106008, pagesa e pjestareve te bandes Shtator 2024 urdher nr 17 dt 11.10.2024 listepagesa bashkengjitur
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,224 2024-10-16 2024-10-21 494721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi i kembimit 1 E = 98.84 leke Urdher sherb nr. 38542 dt.09.10.2024 U. Krye.nr.24568 dt.10.09.2024 Listepagese 14.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2024-10-16 2024-10-21 495421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Shtator 2024 mbajt tatim burim Kntr vzhd 15169/8 17.7.2024 Proc verb marr drz 1.10.2024 Listepagese muaj Shtator 2024
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 5,510 2024-10-18 2024-10-21 25310111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESISH QERSHOR 2024.
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 28,475 2024-10-18 2024-10-21 91821280012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LIBRAZHD,QERA AMBJENTESH PER ARSIMIN MUAJI SHTATOR 2024.
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 265,200 2024-10-18 2024-10-21 91421280012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KESHILLTAREVE MUAJI SHTATOR 2024.
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 60,000 2024-10-18 2024-10-21 54010121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER ZYREN VENDORE ARSIMORE DURRES SIPAS LISTE PAGESES VKM 17 DT 15.1.2020
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 80,233 2024-10-17 2024-10-21 21610160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 852 dt 07.06.2024, listepagesa
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 174,250 2024-10-18 2024-10-21 92321280012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KRYEPLEQEVE MUAJI SHTATOR 2024.
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 11,050 2024-10-10 2024-10-21 41410030012024 Shpenzime per honorare 602 Aparati i KM. Komisioni shtator 2024. Listepagese tetor 2024.Shkrese nr.5187 prot., dt.26.09.2024.
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 147,500 2024-10-18 2024-10-21 41710170902024 Uniforma dhe veshje te tjera speciale 1017090 reparti 6620 , Uniforma dhe veshje speciale Urdher kom 1181 dt 8.10.2024 Lisp
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 13,000 2024-10-18 2024-10-21 34010110352024 Paga neto për punonjesit e miratuar në organikë 1011035 Zyra ven Ars Tirane 2024 -pension ushqimor Ornela Ruci,shkresa nr 1208 dt 01.06.2015, permbledhese borderoje Shtator 2024
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 160,000 2024-10-18 2024-10-21 53810121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA DREJT RAJ TATIMORE DURRESSIPAS LISTE PAGESES VKM 17 DT 15.1.2020
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2024-10-18 2024-10-21 34110110352024 Paga neto për punonjesit e miratuar në organikë 1011035 Zyra ven Ars Tirane 2024 -pension ushqimor Aeselina Deliu Margariti, shkr 469/7 dt 24.04.2023, shkresa ZA 1983 dt 24.04.2023, permbledhese borderoje Shtator 2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2024-10-18 2024-10-21 31410112642024 Udhetim i brendshem 1011264 A.S.C.A.P 2024 - shpenz dieta, urdh  nr 102 dt 24.5.2024, urdh nr 103  dt 25.5.2024, listpag
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-10-17 2024-10-21 189110110402024 Shpenzime per honorare 1011040 UPT FGJM - pag grup pune, udhez nr 29 dt 10.9.2018, vend BA nr 13 dt 5.3.2024, shkr nr 2292/1 dt 23.9.2024, listpag, mbajtur TB