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 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
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,098,374 2024-11-07 2024-11-08 9110121542024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012154, Shkolla prof ''Hamdi Bushati", paga neto tetor 2024, listpag mujore 292 dt 01.11.2024, listepag banke 292/3 dt 01.11.2024, urdher 61 dt 01.11.2024, vkm 421, 422, 425 dt 26.06.2024, 13+1 pn
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 132,500 2024-11-07 2024-11-08 61610050012024 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut 6465/1 dt 14.10.2024,Aut 6240/6 dt 11.10.2024,Aut 6240/9 dt 18.10.2024,aut 6240/10 dt 18.10.2024,listepagesa dt 06.11.2024
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2024-11-07 2024-11-08 38210110352024 Paga neto për punonjesit e miratuar në organikë 1011035 Zyra ven Ars Tirane 2024 -pension ushqimor Aeselina Deliu Margariti, shkr 469/7 dt 24.04.2023, shkresa ZA 1983 dt 24.04.2023, permbledhese borderoje Tetor 2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 72,800 2024-11-06 2024-11-08 231810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA KOMBETARE TREGTARE Shkoder 622,847 2024-11-07 2024-11-08 12421410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto tetor 2024, listpag mujore 619 dt 05.11.24, listpag banke 619/5 dt 5.11.24, 13 pn
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,000 2024-11-07 2024-11-08 18910100602024 Udhetim i brendshem DREJT E TATIMEVE LEZHE PAGUAN DIETA PER JURISTIN JETNOR SHERRI EMAIL I DT 21.10.2024 NGA DPT,SIPAS LISTEPAGESES
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,918 2024-11-05 2024-11-08 527621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit Rozeta Doka Shtator 2024 Kntr vzhd 3155/9 26.3.2021 Listepagese per muajin Shtator 2024 Fature 241001040730 30.09.2024
    Shkolla Profes "Kolin Gjoka" Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 19,126 2024-11-07 2024-11-08 12010121502024 Shpenzime te tjera transporti SHKOLLA KOLIN GJOKA PAGUAN SIPAS LISTEPAGESES SHTATOR-TETOR 2024 TRANSPORT MESUESI, NR PERFITUESVE 3
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,240 2024-11-07 2024-11-08 87510130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Te tjera paga me kontrate bordero nr 2919 ,skedar banke nr 2919/6dt 07.11.2024 numri i persona 2
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 5,402,021 2024-11-07 2024-11-08 202910110402024 Shpenzime per honorare 1011040 UPT Rekt - pag grup pune, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, vend BA nr 26 dt 25.9.2024, listpag dt 4.11.2024, mbajtur TB
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 1,005,110 2024-11-07 2024-11-08 27110111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish AM ,AB,Edukatore Shtator -Tetor 2024.
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2024-11-07 2024-11-08 167721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1033 dt06.11.24 - 10 perf
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 22,100 2024-11-07 2024-11-08 25820490012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Keshilli i Qarkut Fier 2049001 keshilltare Tetor 2024 listepagesa
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 40,000 2024-11-07 2024-11-08 26020490012024 Shpenzime per honorare Qarku Fier  2049001 pag per sherbime Tetor 2024 kont .listepagesa
    Instituti Studimeve te Transportit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 70,689 2024-11-07 2024-11-08 9710060992024 Udhetim jashte shtetit 1006099 Ins i Transp 2024, lik dieta jashte vendit, listpag dt 04.11.2024, aut nr 136/2 dt 10.10.2024,
    Dega e Instat rrethi Berat (0202) BANKA KOMBETARE TREGTARE Berat 17,500 2024-11-07 2024-11-08 8410500032024 Udhetim i brendshem 1050003 Statistika Berat, paguar dieta email 11.10.2024, listepagesa bashkelidhur
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 40,800 2024-11-06 2024-11-08 63521390012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim pagesa e keshilletarve Up nr 517 dt 05.11.2024 Listepagesa bordero  Bashkia Skrapar
    Qendra Ekonomike Kultures (0909) BANKA KOMBETARE TREGTARE Fier 11,000 2024-11-07 2024-11-08 21321110042024 Te tjera materiale dhe sherbime speciale TEATRI I KUKULLAVE 024 H.RUZHDIJA QENDRA EKONOMIKE E KULTURES B.FIER
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 69,275 2024-11-07 2024-11-08 15610161382024 Uniforma dhe veshje te tjera speciale 1016138 NSMV,  uniforma e veshje speciale, urdher nr 107 dt 27.07.2023, urdher 278 dt 05.11.2024, list pag
    Sp. Berati (0202) BANKA KOMBETARE TREGTARE Berat 3,127,015 2024-11-07 2024-11-08 749101303642024 Paga neto për punonjesit e miratuar në organikë 1013064 Q.S.R.Berat pagat tetor 2024 bashkelidhur listepagesa