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
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 505,510 2024-10-17 2024-10-18 34610161102024 Uniforma dhe veshje te tjera speciale 1016110 AMP, lik uniforma e veshje spec. VKM nr 532 dt 29.07.2022, Urdher nr 645 dt 26.09.2024, listepagesa
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 101,554 2024-10-17 2024-10-18 79310170092024 Udhetim i brendshem 1017009% reparti 1001 2024 dieta shkres 9.9.2024 list pag
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2024-10-17 2024-10-18 20710140132024 Te tjera transferta tek individet 1014013  Qendra Spitalore e Burgjeve- ndihem ekonomike rast nderhyrje kirurgjikale, ub nr 1304/1 dt 14.10.2024 VKM nr 929 dt 17.11.2010, i ndryshuar listepagese
    Agjencia Kombëtare e Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 220,000 2024-10-17 2024-10-18 14110260952024 Udhetim i brendshem 1026095 AKP - lik dieta brenda vendit, prog pune nr.709 dt 04.09.24,nr 423 dt 17.09.24 e nr 723/1 dt 10.09.24,urdh. nr 40 dt 10.09.24, listepag.
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 20,049 2024-10-16 2024-10-18 494521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi 1 euro = 99.23 leke Urdher Kryetari nr 2530 dt 17.09.2024 Urdher Sherbimi nr 37647 dt 02.10.2024 Listepagese dt 08.10.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA KOMBETARE TREGTARE Gjirokaster 33,000 2024-10-17 2024-10-18 29810060672024 Udhetim i brendshem 1006067 Drejtoria e Rajonit Jugor. Listepagese,dieta.
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 5,500 2024-10-17 2024-10-18 34710121162024 Udhetim i brendshem 2024, AKPA Diber, 1012116, dieta urdher nr 592/1 dt 17.10.2024 listepagesa bashkengjitur
    Ndermarrja Balneare Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 84,183 2024-10-17 2024-10-18 5321060142024 Paga neto për punonjesit e miratuar në organikë 2024 Qendra Balneare 2106014 paga neto Shtator  2024 lista dhe bordoroja bashkengjitur
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 30,806 2024-10-17 2024-10-18 11210112662024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1011266 ZVA Vore - qera ambienti, kontr ne vazhd nr 930 dt 18.12.2023, bord gusht 2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 442,000 2024-10-15 2024-10-18 80010120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 Proj JNK Pagese Kordinatore B.Mesniku,M.Qose,A.Qose,shkres12283/1 dt7.10.24,listepages,RM 11617 dt 23.9.24,RM 10902 DT6.9.24,RM11462 dt18.9.24,urdh227 dt22.4.24,memo4353/2 dt12.4.24,rap12283 dt7.10.24,dok tjera te ush390
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2024-10-17 2024-10-18 49510010012024 Udhetim i brendshem 1001001 Presidenca - lik  dieta listpag dt 16.10.2024, progr nr 3120, 3438, 3461, 3679 dt 26.08.2024, 24.09.2024, 09,14.10.2024
    Burgu 313 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,982 2024-10-17 2024-10-18 22810140092024 Te tjera transferta tek individet 1014009 Burgu 313 J.Misja 2024, lik dalje ne pension, ub nr 2068 dt 14.6.2024 VKM nr 929 dt 17.11.2010, i ndryshuar listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 43,980 2024-10-16 2024-10-18 59510171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- ushqim i ushtarakeve Shtator 2024, urdher mm nr 2520 dt 26.12.23, urdher nr 12 dt 9.1.24, vkm nr 595 dt 13.10.21, listat
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 110,660 2024-10-17 2024-10-18 35410161102024 Udhetim i brendshem 1016110 AMP,  dieta, urdher nr 685 dt 10.10.2024, listepagese
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 35,520 2024-10-17 2024-10-18 63621190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PUNONJES SEZONALE LISTEPAGESE NETO E BANKES
    Shkolla "Hysen Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 50,000 2024-10-17 2024-10-18 13910121422024 Te tjera transferta tek individet 1012142/SHKOLLA HYSEN CELA /PAGE  VKM NR.411  SIPAS BORDEROSE
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) BANKA KOMBETARE TREGTARE Tirane 7,650 2024-10-03 2024-10-18 7910101402024 Shpenzime per honorare 1010140 Qen traj Adm Tat e Dog, lik  honorare per trajnim m  Mars -Shtator 2024 urdher 266 dt 30.9.2024   bord  1.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 28,712 2024-10-16 2024-10-18 496021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz udhetime jashte vendit Urdher sherb 26795 dt 10.07.24 UK 1548 dt 30.05.24 LP dt 14.10.24
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-10-17 2024-10-18 16610120122024 Udhetim i brendshem QKVT 1012012- dieta brenda vendit, VKM nr.997 dt 10.12.2010,urdher nr.61 dt 11.10.2024, autorizim nr.359 dt 27.9.2024, urdher sherbim, listepagese
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2024-10-11 2024-10-18 37810160012024 Shpenzime per honorare 1016001, Ap Min Brendshme, pagese pjesemarrje ne komision, periudha korrik-shtator 2024, VKM nr 656 dt 31.10.2018, shkrese nr 188 dt 26.09.2024 (sekret), listepagese dt 11.10.2024