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
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-10-18 2024-10-21 190410110402024 Udhetim i brendshem 1011040 UPT FGJM - dieta brenda vendit, miratim adm 2068/1 dt 3.9.2024 ,listepag dt. 10.10.2024
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 113,800 2024-10-18 2024-10-21 34510130842024 Te tjera materiale dhe sherbime speciale Lik dializ, borderoja dat 30.09.2024,vertetim dat 01.10.2024, per Spitalin Sr 2024
    Drejtori Rajonale AKPA Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,600 2024-10-18 2024-10-21 75210121262024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - bonus transporti gusht 2024, prog. nxitje punesimi VKM 17 dt 15.01.2020, listepag. urdh. likujd dt 17.10.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2024-10-18 2024-10-21 51921570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga shtator  2024, listepag mujore nr 363 dt 16.10.24, listepag per banken nr 369 dt 16.10.24 -5 pn
    Prokuroria e rrethit Fier (0909) BANKA KOMBETARE TREGTARE Fier 34,000 2024-10-18 2024-10-21 28910280082024 Shpenzime per honorare 1028008 Prokuroria e Rrethit Fier, Shpenzime per honorare, Akt-Ekspertimi sipas Urdher te tit dhe listepagesesfatura nr.2464/2024 dt.15.10.2024
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,405,329 2024-10-18 2024-10-21 51721570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga shtator 24, listepag mujore nr 363 dt16.10.24, listepag banka nr 367 dt16.10.24 - 138 pn
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 41,581 2024-10-17 2024-10-18 20210111422024 Paga me kontrate per kohe te kufizuar 1011142-Fakulteti i Ekonomise Tirane 2024-paga  petagog te jashtem per 2022-2023 ligji 80/2015 vendim BAUT 119 dt 17.7.2019 udhezim 29 dt 17.7.2019 urdher 1141 dt 2.2.2024 ,listpagese
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 42,500 2024-10-17 2024-10-18 63421250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji shtator  2024 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 30,000 2024-10-17 2024-10-18 63821250012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2125001 2125001 Bashkia Kukes Nd financiare per fatkeqesi (Adnan Perzhita) urdhr titullari nr 535 dt 14.10.2024  borderoja muaji tetor
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 25,500 2024-10-17 2024-10-18 41710121182024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012118 Drejtoria Rajonale AKPA Elbasan, Shpenzime qera ambienti zyra shtator 2024, Urdher tit.nr 23 dt 10.01.2024, Kontr.nr A2024013700008256578 nr repertori 255 nr koleksioni 145 dt 17.01.2024,Permbledhese nr 09/24 dt 15.10.2024
    Qendra Ekonomike Kultures (3737) BANKA KOMBETARE TREGTARE Vlore 15,045 2024-10-17 2024-10-18 17021460152024 Te tjera materiale dhe sherbime speciale QENDRA KULTURORE VLORE 2146015 ORKESTRA FRYMORE SHTATOR UB 87 DT 06.10.2024,ME BORDERO
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 538,503 2024-10-17 2024-10-18 62921250012024 Pagese paaftesie 2125001 Bashkia Kukes PAK (invalide) muaji tetor 2024 borderoja ligj nr 59/2019
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 35,000 2024-10-17 2024-10-18 33721460252024 Furnizime dhe sherbime me ushqim per mencat trajtim ushqimor ciklizem  shumesporti 2146025 shtator 2024  me bordero
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2024-10-17 2024-10-18 31310051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta, shtator tetor 2024, vkm nr 997 dt 10.12.2010, vkm nr 329 dt 20.04.2016, autorizim nr 5188 dt 14.1.2024, listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 22,950 2024-10-17 2024-10-18 30410112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor UNDP, urdh nr 103/1 dt 11.5.2022, shkr nr 820-824 dt 30.9.2024, listepagese dt 9.10.2024, mbajtur TB
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 15,000 2024-10-17 2024-10-18 34121460252024 Udhetim i brendshem diete ekipi notit   shumesporti 2146025 shtator 2024  me bordero
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 53,321 2024-10-14 2024-10-18 53910050012024 Te tjera shperblime per personelin MBZHR,600,Paguar leje vjetore e pakryer ne forme shperblimi, shkresa 6434/2 dt 08.10.2024,listepagesa dt 14.10.2024
    Gjykata e rrethit Fier (0909) BANKA KOMBETARE TREGTARE Fier 15,300 2024-10-17 2024-10-18 40210290172024 Shpenzime te tjera qiraje Gjykata e Shkalles se Pare JP Fier 1029017 Qeradhenie Objekt Zyre sipas Urdherit te titullarit nr.316 dt.14.10.2024 dhe listepageses tetor/2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2024-10-16 2024-10-18 494121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.me qera Petrit Aluku Shtator 2024 Kontrate ne vzhd nr. 14156/7 dt 31.07.2024 Proces Verbal dt 01.10.2024 Listepagese per muajin Shtator 2024
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 12,727 2024-10-17 2024-10-18 51010121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAG NXITJE PUNESIMI APPM MIRDITE, SIPAS MARRV 152/2 DT 19/03/2024SIPAS LISTEPAGESES SHTATOR 2024