Treasury Transactions 2015-2018

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 63,063,273,277.00 68,678 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
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA KOMBETARE TREGTARE Tirane 231,439 2018-12-03 2018-12-04 16610131042018 Shtesa page te tjera 1013104 SUT paga nentor 2018 nr punonjesve plan 141 fakt 3 listpages
    Agjensia Kombetare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 104,671 2018-12-03 2018-12-04 19910260902018 Paga me kontrate per kohe te kufizuar AKB 2018 paga nentor 2018 nr punonjes plan fakt 7/4 LISTPAGESE
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA KOMBETARE TREGTARE Tirane 20,712 2018-12-03 2018-12-04 19210870162018 Paga me kontrate per kohe te kufizuar SEK,TEK UJIT, lik paga nentor 2018 , listepagese nentor 2018 , vkm nr 60 dt 31.01.2018 nr pun 1/1
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 233,980 2018-12-03 2018-12-04 67710110012018 Paga me kontrate per pune sezonale MASR,Punonjes me kontrate ,paga m/ Nentor 2018,Shkresa MIN.FIN.Nr 17911/102 dt 29/03/2018,Bordero page dt 30/11/2018,Nr planif 27,Nr faktik 6
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,196,658 2018-12-03 2018-12-04 30910160092018 Te tjera transferta tek individet 1016009- RENEA Paga Nentor 2018 nr pun pl 223 fakt 220
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 2,067,479 2018-12-03 2018-12-04 22510131412018 Shtesë page për natyrë të veçantë pune/kushte pune 1013141 Sherb Soc Shteteror, -paga personeli per mujain nentor 2018.listepagesa dt 3.12.2018. plani nr punonj 50 fakti 37
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,623,904 2018-12-03 2018-12-04 15710100352018 Shtesë page për punë të vështira e të dëmshme për shëndetin 1010035 Dega e Thesarit Tirane, lik paga nentor 2018, listpag dt 03.12.2018, nr pun me kontr 45/42
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 53,776 2018-12-03 2018-12-04 19210140492018 Paga e grupit 1014049 KOM BIRESIMEVE, lik paga nentor 2018,listpagese 8-1
    Administrata Qendrore SHKP (3535) BANKA KOMBETARE TREGTARE Tirane 231,933 2018-12-03 2018-12-04 31510101792018 Paga e grupit 1010179 Sherbimi Komb Punesimit,paga nenor 2018,nr punonjesve plan 36 fakt 4, listepagese
    Drejtoria SHIK Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,369,543 2018-12-03 2018-12-04 9510180042018 Paga baze 1018004-Drejtoria SH.I.SH.606-Paga personeli bordero 2018 30.11.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 3,935,113 2018-12-03 2018-12-04 81510150012018 Paga baze 1015001Min per Evrop dhe Jashtme,lik paga nentor listepagese ,nr pun 195-193
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 198,137 2018-12-03 2018-12-04 171410110402018 Paga baze 1011040 Universiteti politeknik paga nentor nr pun 39 fakti liste pagese
    Agjencia e Trajtimit të Koncesioneve (ATRAKO) (3535) BANKA KOMBETARE TREGTARE Tirane 179,782 2018-12-03 2018-12-04 11010102772018 Paga baze 1010277 Agjensia e Trajt.Konce. 2018 paga netor 2018 nr punonjes 12/9 listpagese
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 24,575 2018-12-03 2018-12-04 66910130502018 Paga baze 1013050 SUOGJ ''M.Geraldine'' paga me kontrate nentor 2018 plan 7 fakt 1 listpagesa bashkangjitur
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 146,871 2018-12-03 2018-12-04 171710110402018 Paga baze 1011040 Universiteti politeknik paga nentor nr pun 101/3 liste pagese
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 278,238 2018-12-03 2018-12-04 16010820012018 Paga baze 1082001 KKK 2018 paga Nentor 2018 nr pun plan 6 fakt 4 listpagese
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 44,758 2018-12-03 2018-12-04 67110130502018 Paga baze 1013050 SUOGJ ''M.Geraldine'' paga me kontrate sherbimi nentor 2018 plan 1 fakt 1 listpagesa bashkangjitur
    ALUIZNI - Tirana 5 (3535) BANKA KOMBETARE TREGTARE Tirane 83,217 2018-12-03 2018-12-04 11410141122018 Paga baze Drejt.Aluiznit Kamez Vore,paga nentor 2018 nr pun.13-12 liste pagese
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 631,961 2018-12-03 2018-12-04 11410050402018 Paga baze 1005040-Enti SH.Farerave-Fidaneve,600-Pagat muaji nentor 2018 listepagese , nr pun 16/13
    Burgu 313 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 670,573 2018-12-03 2018-12-04 21410140092018 Paga baze 1014009 IEVP (Jordan Misja 313), paga nentor nr pun 213/213 listpagese