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 115,398,758,006.00 116,069 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
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 308,615 2024-07-02 2024-07-03 122710110402024 Paga baze 1011040 UPT FIE- paga qershor 2024, nr pnj pl/fk 73/4, listepagese dt 01.07.2024
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 7,333,839 2024-07-01 2024-07-03 26010030012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 Aparati i KM. Paguar pagat e punonjesve muaji qershor 2024.Listepagese qershor 2024. Bordero qershor 2024.Nr.i punonjesve ne organike plan. 203 fakt.46.Nr. i punonjesve mbi organike plan.79 fakt.17.
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 447,267 2024-07-02 2024-07-03 11110111022024 Paga baze 1011102 Zyra Vendore Peqin Likujduar pagat per muaji Qershor 2024 per punonjesit ,Nr i punonjesve 6 ,liste pagesa ne banke
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA KOMBETARE TREGTARE Tirane 1,095,185 2024-07-02 2024-07-03 12310051442024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005144 A.K.V.M.B 2024 - paga muaji qershor 2024, nr i punonj plan;fakt, 43;33, nr punonj me kontrate 8;5, liste pagese
    Biblioteka kombetare (3535) BANKA KOMBETARE TREGTARE Tirane 1,749,940 2024-07-02 2024-07-03 15110120252024 Paga baze 1012025 Biblioteka,lik paga Qershor 2024 ,listepagese,nr pun 92-89
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 140,000 2024-07-02 2024-07-03 13810160302024 Te tjera transferta tek individet DR.Policise Kukes shpenz transporti  muaji Qershor 2024 borderoja bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 40,000 2024-07-02 2024-07-03 11310161032024 Te tjera transferta tek individet 1016103- Dr Kufiri dhe Migracionit shpenz transporti  vkm n.451 dt.29.06.2022  qershor 2024
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,585,036 2024-07-02 2024-07-03 14510130592024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013059 Sp Psikiatrik Elbasan - Paguar Paga muajin Qershor 2024, Sipas listepageses bashkangjitur nr punonjesve 26+2
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,136 2024-07-02 2024-07-03 9310160132024 Te tjera transferta tek individet FNSH Shkoder pg kalimtare,page kalimtare, listepagese Qershor 2024-1 person
    Oficina elektromjekesore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 212,484 2024-07-02 2024-07-03 7610130572024 Paga baze 1013057 Q.K.T.B.M 2024 - 600 Likujduar Paga QERSHOR  2024, Plan 25, Fakt 22, Listepagese
    Drejtoria Rajonale AKU Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,531,140 2024-07-02 2024-07-03 5110051222024 Paga baze 2024 AKU paga me permbledhese borderoje nr punonjesish 21
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 21,279,750 2024-07-02 2024-07-03 26010160202024 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto qershor 24, vkm 325 dt 31.5.23, pl 2071/fk1964, listpag
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 13,780,646 2024-07-02 2024-07-03 11210140072024 Paga baze 1014007 IEVP Burgu Peqin Likujduar pagat per punonjesit per muajin Qershor 2024 ,Nr punonjesve 205 ,liste pagesa ne banke
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 61,629 2024-07-02 2024-07-03 7510120122024 Paga baze QKVT 1012012-paga  muaji Qershor 2024, nr pun plan/fakt 6/6, me kontr plan/fakt 1/1, listepagese
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 116,339 2024-07-02 2024-07-03 11910670012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1067001 KMSHC - Shpenz per ekzekutim te vendimeve gjyqsore per largim nga puna Mimoza Datja Vendim gjyk adm 6401 dt 10.11.2014 Vend gjyk se apelit 521 dt 10.3.2016 Urdher 60 dt 23.11.2020 Shkres 812/1 dt 19.11.2020
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 10,383,566 2024-07-02 2024-07-03 11310111022024 Paga baze 1011102 Zyra Vendore Peqin Likujduar pagat per punonjesit per muaji Qershor 2024 ,Nr i punojesve 173,liste pagesa ne banke
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 38,894 2024-07-02 2024-07-03 51821240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 03140
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 483,127 2024-07-02 2024-07-03 10910111022024 Shperblime per rezultate ne pune 1011102 Zyra Vendore Peqin Likujduar pagat+leje  per muaji Qershor 2024 per punonjesit ,Nr i punonjesve 11,liste pagesa ne banke
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,262,312 2024-07-02 2024-07-03 12210160072024 Paga baze 1016007 DMMT, Paga neto qershor 24, plan 125 fakt 120, listepag
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 7,146,693 2024-07-02 2024-07-03 15321010492024 Paga baze 2101049-DPTTV 2024-paga qershor 2024  nr pun 260/253 lisp