Treasury Transactions 2019-2024

Treasury Branch:

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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
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 6,344,420 2024-11-07 2024-11-08 82621140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga administrata bordero tetor 2024,listepagese banke
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 226,888 2024-11-07 2024-11-08 44310170902024 Ndihme ekonomike 1017090 reparti 6620 , Paguar ndihma te menjehershme financiare Shkrese MM 6310 dt 1.11.2024 Urdher zv MM 97 dt 24.1.2024 Urdher zv MM 74 dt 23.1.2024 Urdher zv MM 107 dt 30.1.2024 Lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,771,000 2024-11-06 2024-11-08 132110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1321 dt 06.11.2024,
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 42,903 2024-11-07 2024-11-08 87110170092024 Udhetim i brendshem 1017009% reparti 1001 2024 dieta shkres 4.9.2024 list pag
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 275,104 2024-11-07 2024-11-08 82921140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga gj.civile bordero tetor 2024,listepagese banke
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 116,000 2024-11-07 2024-11-08 93610170312024 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 ndihme financiare   SIPAS LISTEPG
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,358 2024-11-05 2024-11-08 527921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi 1 euro=98.86 leke UK. Nr.2696, dt.26.09.2024 Urdher sherb Nr. 40981, dt. 25.10.2024 Listepagese Tetor 2024
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 91,749 2024-11-07 2024-11-08 16510121122024 Udhetim jashte shtetit 1012112 - Drej. Pergjithsh. Akreditimit 2024 -dieta jashte vendit, urdh nr 54 dt 17.09.2024, shkr miratimi nr 11506/1 dt 26.09.24,lisitepagese
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 247,009 2024-11-07 2024-11-08 61310121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER KOMUNALE PLAZH VKM 535 DT 8.7.2020
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2024-11-07 2024-11-08 42110110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024, lik honorare senati , vkm nr 656 dt 31.10.2018,shkrese nr 3152/1 dt 01.11.2024, listpag dt 05.11.2024,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 1,600 2024-11-04 2024-11-08 59410130012024 Te tjera transferta tek individet 1013001 Min Shend Rimbursim tel. Listpages dt 28.10.2024, VKM Nr 673 dt 02.09.2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,125 2024-11-06 2024-11-08 528621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Tetor 2024 Sipas permbledheses per keshilltare Tetor 2024 LP Tetor 2024 Mbajt tat ne burim
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 265,000 2024-11-07 2024-11-08 16010161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2024-11-07 2024-11-08 127210111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM TE DHENIES SE GRADES DOKTORLIST PAGESE
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-11-07 2024-11-08 32310051312024 Sherbime te tjera 1005131 D.Sh.P.A. 2024 - sherbime konsulence juridike, urdher nr 57 dt 23.05.2024, udhezimi nr 1 dt 10.01.2022, VKM nr 711 dt 24.11.2021, mbajtur tatim ne burim,liste pagese
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,666,976 2024-11-07 2024-11-08 68021360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001, Bashkia Pogradec likujdon pagat tetor,liste pagese nr.531 dt.06.11.2024, NP=25+5
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-11-07 2024-11-08 14010131552024 Shpenzime per honorare 1013155 Agj Sig Kujd Shend , honorare, listepagese nentor 24, urdher per pag nr 36 dt 5.11.24, vkm nr 788 dt 20.9.2015
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 516,919 2024-11-07 2024-11-08 93110170312024 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 KOMPENSIM USHQIMOR VKM 606  SIPAS LISTEPG
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 26,418 2024-11-07 2024-11-08 61910220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,shkresa nr 644/7 dt 4.11.2024,listepagese,tatim burim,
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 86,601 2024-11-07 2024-11-08 54210160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE SIPAS LISTEPAGESES TETOR 2024