Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 22,449 2024-10-14 2024-10-15 26710300012024 Kompensime speciale te tjera 1030001,GJK - rimbursim telf shtator 24 , vkm nr.673 dt 2.9.2020 , listpag dt 8.10.24
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 145,665 2024-10-14 2024-10-15 86710170512024 Udhetim i brendshem 1017051 reparti 4001, 2024 dieta shkres 13.8.2024 list pag
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 472,052 2024-10-11 2024-10-15 39610170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , kompensim ushqimor, vkm nr 455 dt 10.06.2020, urdher i mm nr 2520 dt 26.12.23, urdher nr 1157 dt 4.10.2024, listepagese
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 4,831 2024-10-14 2024-10-15 23310220142024 Udhetim jashte shtetit 2024 Instit i Albanologjise 1022014 lik dieta,autorizim nr 1005/1 dt 16.07.2024,listepagese dt 4.09.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-10-11 2024-10-15 50310730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta listpag dt 10.10.2024, urdher nr 329 dt 30.09.2024
    Inspektoriati Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-10-14 2024-10-15 12110870112024 Kompensime speciale te tjera 1087011, IQ - rimb telf shtator  24 , vkm nr.637 dt 2.9.2020 , listpag dt 11.10.24
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 91,306 2024-10-14 2024-10-15 13310170972024 Udhetim i brendshem 1017097 Reparti 1040 2024, shp per dieta, listepagesa dt 8.10.2024, urdher nr 463 dt 8.10.2024, plan kontrolli nr 2067 dt 28.08.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,306,014 2024-10-14 2024-10-15 84710170512024 Paga neto për punonjesit e miratuar në organikë 1017051 reparti 4001, 2024 paga uzina polican ligji55 dt 6.6.2024 shkres12.72024 list pag
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 91,000 2024-10-14 2024-10-15 38910111082024 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti Gjirokaster . Listepagese,shpenzime bord
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 79,680 2024-10-14 2024-10-15 74021150012024 Kosto e trajnimit dhe seminareve 2115001,Bashkia Gjirokaster. Dieta, Listepagese.
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-10-14 2024-10-15 12610171312024 Udhetim i brendshem 1017131% reparti 6604,2024 dieta, vkm nr 997 dt 10.12.2010 i ndryshuar, autorizimi nr 617 dt 7.10.2024, listepagesa dt 7.10.2024
    Reparti Ushtarak Nr.3006 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 370,620 2024-10-14 2024-10-15 1810170412024 Furnizime dhe sherbime me ushqim per mencat 1017041 rep.ushtarak 3006 2024 -ushqime shkres 26.12.2023 list pag
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 7,200 2024-10-14 2024-10-15 49710730012024 Te tjera transferta tek individet 1073001 K Q Z 2024, lik rimb shp tel urdher nr 19 dt 06.02.2024, listpag dt 09.10.2024, MA dt 26.08.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,520 2024-10-08 2024-10-15 476421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni E. Likaj A.Lila UK 4319 dt 27.1.2021 VKM 673 dt 02.09.2020 Listepagese dt 16.09.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 35,104 2024-10-09 2024-10-15 78710170012024 Kompensime speciale te tjera 1017001, Ministria e mbrojtjes,rimbursim tel sipas vkm 673 02.09.2020,umm 92 27.01.2021,peridha prill-gusht 2024,listpagesa tetor 2024
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 30,000 2024-10-14 2024-10-15 165221180012024 Pagese per deshmoret BASHKIA KAVAJE PAGESE PER LUZIM CARA, PER DESHMORIN INDRIT CARA MUAJI SHTATOR 2024
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 48,450 2024-10-14 2024-10-15 165121180012024 Shpenzime per qiramarrje ambjentesh BASHKIA KAVAJE BONUS QERAJE PER SHPRESA GJYLSHENI PER AMBJENTET E GJENDJES CIVILE SHTATOR 2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 1,587,733 2024-10-14 2024-10-15 28610110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar MSH 2024, VKM nr 120 dt 27.1.997, urdh nr 1881/6 dt 9.10.2024, listpag dt  9.10.2024, mbajtur TB
    Shkolla e Sherbimeve Korce (1515) BANKA KOMBETARE TREGTARE Korçe 53,247 2024-10-14 2024-10-15 1731010121662024 Uniforma dhe veshje te tjera speciale 1010316 SHKOLLA PROF PAGA PUNONJES ME KONTRATE SIPAS LISTEPAGESES
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 22,500 2024-10-14 2024-10-15 57910171382024 Udhetim i brendshem 1017138-SUT 2024- dieta, listepagese dt 9.10.2024, urdher nr 871 dt 11.07.24, urdher nr 1180 dt 16.09.24