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
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 113,182 2024-11-08 2024-11-11 15810140542024 Te tjera transferta tek individet 1014054 / PARABURGIMI IEVP / TDO 0707/ PAGA PER TE DENUARIT SIPAS LISTEPAGESES
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2024-11-08 2024-11-11 21710111412024 Sherbime te tjera 1011141 Fak. Drejtesise 2024, Pagese pajisje nenshkrim elektronik,shkresa 1033 dt 14.12.22,urdher 168 dt 6.11.24,mandat banke ,listpagese
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2024-11-08 2024-11-11 27910870132024 Udhetim i brendshem 1087013,ASIG-lik dietas brenda vendit , urdh nr.186 dt 4.10.24 , bord dt 6. 11.24
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 88,462 2024-11-08 2024-11-11 76521110012024 Paga neto për punonjesit e miratuar në organikë PAGA TETOR 2024 BASHKIA FIER
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 17,000 2024-11-08 2024-11-11 40821120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese ekspert i jashtem sipas listepageses dhe urdherpageses
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2024-11-08 2024-11-11 73010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare KVMS Tetor 2024,ligj 80/2015 date 22.7.15,VKM 329 dt 12.4.17,VBA 118 dt 17.7.19,Shkrese 2343/2 dt 1.11.24,mbajtur tb,listpagese(Dok ushpenz 728)
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,993,209 2024-11-08 2024-11-11 75621110012024 Paga neto për punonjesit e miratuar në organikë PAGA TETOR 2024 BASHKIA FIER
    Qendra Kombetare e Biznesit (3535) BANKA KOMBETARE TREGTARE Tirane 81,005 2024-11-08 2024-11-11 17110121082024 Udhetim jashte shtetit 1012108 QKB 2024 - dieta jashte vendit, aut nr 15000/7 dt 21.10.2024, urh nr 45 dt 01.11.2024, listepagese
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 636,315 2024-11-08 2024-11-11 52210550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 , lik honorar kom,provimesh,Vendim K.Drej.nr 25 dt 23.10.2027,,urdher nr 220 dt 5.11.2024,listepagese ,tatim burim
    Agjencia Kombëtare e Rinisë (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2024-11-08 2024-11-11 18810870392024 Shpenzime per honorare 1087039,AKR-Lik pagese keshilltar i jashtem , kont vazh nr.178 dt 1.2.24 , listpag dt 5.11.24
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 311,595 2024-11-08 2024-11-11 57010160792024 Paga neto për punonjesit e miratuar në organikë 1016079-Drejtoria Pergj.Polic. 2024  page ndihme, ligji 82/2024, urdher 1427 dt 25.10.2024,  urdher nr 2932/1 dtb 30.10.2024, list pag
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 126,000 2024-11-07 2024-11-11 43310160012024 Ndihme ekonomike 1016001, Ap Min Brendshme, listepagese ndihme financiare dt 05.11.2024, urdher nr 182 dt 19.09.2024
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,000 2024-11-08 2024-11-11 12810131502024 Udhetim i brendshem 1013150 Djeta liste pagesa mujore nr 10 dt 07.11.2024,liste pagesa bankes nr 10/2 dt 07.11.2024 nuri i personave 3
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2024-11-08 2024-11-11 77021110012024 Te tjera transferta tek individet PAGA TETOR 2024 BASHKIA FIER
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 8,062 2024-11-08 2024-11-11 78610121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder,nxitje punes NJVKSH Shkoder, VKM nr 17 dt 15.01.2020, konf nr 139/9 dt. 18.03.2024, marr 139/4 dt 08.03.24 ne vazhd, ur 8 dt 08.08.2024, bordero permb 470 dt 05.11.24, listepagese banke 470/1 dt 05.11.24
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 516,000 2024-11-08 2024-11-11 63210170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  te tjera transferta te individet  shkres 112.9.2024 list pag
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA KOMBETARE TREGTARE Tirane 80,750 2024-11-07 2024-11-11 58910141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qera ambjenti, kontrate nr 829 dt 17.5.2024 listepagese
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA KOMBETARE TREGTARE Pogradec 49,082 2024-11-07 2024-11-08 9721360232024 Paga neto për punonjesit e miratuar në organikë 2136023 NDERM. E PARQEVE DHE REKREACIONIT LIKUJDON pagat tetor 2024, listepagese banke dt.01.11.2024, np=1
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 76,094 2024-11-07 2024-11-08 111810500012024 Sherbime te tjera 1050001 INSTAT,lik anketa tetor,urdher nr 2130 dt 31.10.2024,listepagese 5.10.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,514,486 2024-11-07 2024-11-08 23810051382024 Paga neto për punonjesit e miratuar në organikë drejtoria e veterinarise 1005138 paga tetor 2024 me bordero