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 128,158,819,024.00 126,300 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
    Inspektoriati Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2024-12-18 2024-12-19 15510870112024 Kompensime speciale te tjera 1087011, IQ - rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 12.12.24
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 265,904 2024-12-18 2024-12-19 108621290012024 Te tjera transferime korrente 2129001 Bashkia Lushnje, Sa lik.Mbeshtetje financiare per shtetasen Vita Kallajxhiu per demtim te baneses nga zjarri,Vendim nr.98,dt.26.11.2024,P.V Nr.98,dt.15.1.24,Relac.nr.9411,dt.15.11.24,Vertetim nr.18,dt.24.10.24,listepag.Nentor 2024
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA KOMBETARE TREGTARE Tirane 626,450 2024-12-18 2024-12-19 20721011612024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101161-AMK 2024- qera ambjenti vazhd kont qeraje 998/280 dt 1.2.2023 amendim 2790/960 dt 15.04.2023 listepg
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 3,300 2024-12-18 2024-12-19 29710112582024 Shpenzime te tjera transporti 1011258 ZVAP Divjake, Sa lik.Transportin e punonjesve te arsimit te mesem sipas listepageses Nentor 2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-12-16 2024-12-19 101710120012024 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni R.Kokonozi,listepagese,shkrese nr.40488 dt 22.08.2024,detajim pagesash telefonie,VKM nr.855 dt 04.11.2020
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 173,032 2024-12-18 2024-12-19 95310121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga Bashkia M.Madhe, VKM nr 535 dt 05.07.2020, konf nr 179/7 dt. 07.05.2024, marr 193/3 dt 30.04.24 ne vazhd, ur 12 dt 03.12.2024, bordero permb 576 dt 16.12.24, listepagese banke 576/1 dt 16.12.24
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 6,080 2024-12-18 2024-12-19 30510112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE, PAGESE TRANSPORTI VKM 119 DT 01.03.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2024-12-12 2024-12-19 590421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Ilir Cici Nentor 2024 Kontrate ne vzhd nr. 12996/11 date 08.07.2024 Scan USH 3939, dt 09.09.2024 Procesverbal date 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 48,450 2024-12-18 2024-12-19 210521180012024 Shpenzime per qiramarrje ambjentesh BASHKIA KAVAJE  BONUS QERAJE  PER AMBJENTET E GJENDJES CIVILE
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 233,915 2024-12-18 2024-12-19 39010110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lend me zgjedhj, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 12.12.2024, mbajtur TB
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 19,430 2024-12-18 2024-12-19 29010112582024 Shpenzime te tjera transporti 1011258 ZVAP Divjake, Sa lik.Transportin e punonjesve te arsimit te baze sipas listepageses Nentor 2024
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 278,800 2024-12-18 2024-12-19 38921018152024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2024, 2101815, APR, qiramarrje ambjentesh , vazhd kontr nr.37/6 dt 18.01.2024 mb tatim ne burim listepg
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 183,080 2024-12-18 2024-12-19 29810112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE, PAGESE TRANSPORTI VKM 119 DT 01.03.2023
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 36,480 2024-12-18 2024-12-19 20210112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE, PAGESE TRANSPORTI VKM 119 DT 01.03.2023
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 13,789 2024-12-18 2024-12-19 145110111502024 Udhetim jashte shtetit 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIME UDHETIMI MATJET E TRANSPORTIT MAKROPLASTIK NE LUMIN ISHEM  LIST PAGESE
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-12-18 2024-12-19 73210170812024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 pages medalje shkres 3.12.2024 list pag
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 60,000 2024-12-18 2024-12-19 210721180012024 Pagese per deshmoret BASHKIA KAVAJE  PAGESE PER LULZIM CARA FAMILJA E DESHMORIT INDRIT CARA TETOR NENTOR 2024
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 816,000 2024-12-18 2024-12-19 76910220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,kontrate nr 45/16 dt 06.10.2024,urdher nr 1443/1 dt 16.12.2024listepagese dt 12.12.2024,tatim burim
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA KOMBETARE TREGTARE Tirane 20,601 2024-12-18 2024-12-19 49610350012024 Kompensime speciale te tjera 1035001 Keshilli i Larte i Prokurorise 2024- Likujduar Kompesime te Telefonise, VKM nr 673 dt 02.09.2020, Listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 2,170 2024-12-18 2024-12-19 33810950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 - Likujduar Dieta Jashte Vendit , Autorizim nr 1235/3 dt 19.11.2024, Urdher nr 252 dt 19.11.2024, Listepagese