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
    •
  • Supplier List
    •
  • 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
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2024-11-08 2024-11-11 139921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  TETOR 2024 SIPAS LSITEPAGESES,NR I PERFITUESVE   8
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 66,300 2024-11-08 2024-11-11 32721018152024 Shpenzime te tjera qiraje 2024, 2101815, APR, qiramarrje ambjentesh pus vaditje, kontr vazhd nr.38/5 dt 18.01.2024, pvmd dt.29.2.2024, listepagesa  2024, tatim mbajtur ne burim
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 51,000 2024-11-08 2024-11-11 11810051142024 Udhetim i brendshem 1005114 QTTB Lushnje per sa lik shpenz.udhetim e dieta, urdher nr.50 dt.07.11.2024, sipas listepageses Shtator-Tetor 2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-11-08 2024-11-11 62110170812024 Udhetim i brendshem 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  dieta shkres 29.10.2024 list pag
    Drejtoria Qendrore AKPA (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2024-11-08 2024-11-11 20410121142024 Udhetim i brendshem 1012114 - AKPA 2024 - dieta brenda vendit, program nr 2470 dt 07.10.2024, 2527 dt 14.10.2024, urdh nr 2470/6 dt 07.10.2024listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2024-11-08 2024-11-11 26710111372024 Sherbime te tjera 1011137-Fakulteti i Gjuheve Te Huaja 2024-  Rimbursim nenshkrim elektronik,urdher 171 dt 5.11.24,mandat pagese ,listpagese
    Akademia e Arteve (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2024-11-08 2024-11-11 27610110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi tetor 2024, VKM nr 656 dt 31.10.2018, vendim nr. 6 dt 22.01.2019, shkrese nr 1475/1 dt.05.11.2024, listpag dt 06.11.2024, mbajtur TB
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,043,077 2024-11-08 2024-11-11 21810111412024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011141 Fak. Drejtesise 2024, Pagese mbingarkese ,ligj 80/2015 dt 22.7.2015,udhezim 29 dt 10.9.2018,urdher 171 dt 7.11.2024 ,listpagese
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 200,449 2024-11-08 2024-11-11 61810121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER ND SHERBIMEVE KOMUNALE DURRES VKM 535 DT 8.7.2020 SIPAS LISTE-PAGESES
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-11-08 2024-11-11 13510170792024 Udhetim i brendshem %1017079% reparti 6010,2024 dieta shkres 16.10.2024 list pag
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 949,050 2024-11-08 2024-11-11 18710111022024 Udhetim i brendshem 1011102 Zyra Arsimore Vendore Peqin Likujduar shpenzim transporti per nxenes dhe mesues per muajin shtator - tetor 2024,Urdher Nr.47 date 05.11.2024 protokoll nr.835
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 120,640 2024-11-07 2024-11-11 58421340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Shpenzime per ekzekutime te vendimeve gjyqesore ,Vendim Nr.264 date 02.06.2023,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 120,000 2024-11-07 2024-11-11 58521340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Shpenzime per ekzekutime te vendimeve gjyqesore  ,Vendim Nr.75 date 31.03.2021,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 11,997 2024-11-07 2024-11-11 20410140072024 Paga neto për punonjesit e miratuar në organikë 1014007 IEVP Burgu Peqin Likujduar pagat per punonjesit per muajin Tetor 2024,Liste pagese ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 216,720 2024-11-07 2024-11-11 58621340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Shpenzime per ekzekutime te vendimeve gjyqesore ,Vendim Nr.834 dt.11.06.2024,Urdher Nr.1950 dt.11.10.2024,listepagese bashkelidhur
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 20,000 2024-11-07 2024-11-11 20110140072024 Udhetim i brendshem 1014007 IEVP Burgu Peqin Likujduar kompensim shpenzim udhetimi per punonjesit per muajin Tetor 2024 ne baze te vendimit 920 dt.25.11.2020 ,liste pagese bashke lidhur ne banke
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 4,293,802 2024-11-08 2024-11-11 25610111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, Ngarkese mesimore ore udheheqje diploma ,ligj 80/2015 dt 22.7.2015,udhezim 29 dt 10.9.2018,shkese 1803/1,shkr 1803/2,shkr 1803/4 dhe shkr 1803/5 dt 31.10.24,listpagese
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 89,096 2024-11-08 2024-11-11 61510121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES /  NXITJE PUNESIMI PAGA PER DROFPP DURRES SIPAS LISTE PAGESES VKM 17 DT 15.1.2020
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,000 2024-11-07 2024-11-11 6610130392024 Paga neto për punonjesit e miratuar në organikë 1013039 NJVKSHP Likujduar Shperblim per semundje te rende,Urdher Nr.3 dt.26.04.2024
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 50,000 2024-11-08 2024-11-11 16010140542024 Ndihme ekonomike 1014054 / PARABURGIMI IEVP / TDO 0707/ NDIHME EKONOMIKE SIPAS LISTEPAGESE