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 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
    Zyra Arsimore Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 148,348 2024-07-02 2024-07-03 13010111212024 Paga baze Zyra Arsimore Kurbin.Paga neto per muajin Qershor 2024 per punonjesit e Administrates te miratuar ne organike
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2024-07-02 2024-07-03 27010110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024, lik pagese bordi, vkm nr 656 dt 31.10.2018, shkresa nr 1721/1 dt 26.06.2024, listpag dt 02.07.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 11,193,968 2024-07-01 2024-07-03 50410100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin.Paga muaji Qershor 2024,Liste pagese per muajin Qershor 2024, Përmbledhëse borderoje dt. 28.06.2024,Nr. Faktik i punonjesve per MF 131 (strukt 113 kontr 18 )vkm 39 dt 24.1.24
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 1,082,188 2024-07-02 2024-07-03 15610870412024 Paga baze 1087041,SASPAC-paga qershor 24 , listpag dt 1.7.24 , pl 69 fk 10
    Q.Form. Profes. Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 69,482 2024-07-02 2024-07-03 9410121312024 Paga baze 2024 Qendra e Form Profesional Elbasan  paga  sipas liste pageses nr.punonjesish 1
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,810,312 2024-07-02 2024-07-03 33810130182024 Paga baze 1013018 Spitali Rajonal Gj paga qershor 2024 liste pagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 254,017 2024-07-02 2024-07-03 48021090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.636, date 27.06.2024, Liste pagesa mujore Nr.06, date 01.07.2024, Liste pagesa per banken Nr.06, date 01.07.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 2,435,361 2024-07-01 2024-07-03 32110130012024 Paga baze 1013001 Min shendetesise Pagat e aparatit per periudhen Qershor 2024,nr punonjesve 27
    Qendra Kulturore Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 192,868 2024-07-02 2024-07-03 10521011512024 Paga baze 2101151-Qendra Kulturore Tirane 2024-  Paga qershor 2024 Nr Punonjesve Plan 60, Fakt 58 , Listepagese
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 834,323 2024-07-02 2024-07-03 35421390012024 Paga baze 2139001 Pagat Qershor 2024bashkelidhur Urdheri nr.283 dt.01.07.2024 Bashkia Skrapar
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 3,182,376 2024-07-02 2024-07-03 8810870012024 Paga baze 1087001,APP-paga qershor 24 , listpag dt 1.7.24 , pl 48 fk 29
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 59,203 2024-07-02 2024-07-03 34310130182024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013018 Spitali Rajonal Gj paga qershor 2024 liste pagese
    Drejtoria e shendetit publik Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 146,478 2024-07-02 2024-07-03 5310130442024 Paga baze 1013044 Paga neto  Qershor 2024 Urdher nr 26 prot 239  dt 01.07.2024 Njesia Vendore e Kujdesit Shendetsor Skrapar
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 10,421,821 2024-07-02 2024-07-03 13810112522024 Paga baze 2024 Zyra Vendore Arsimore cerrik paga permbledhse nr.punonjesish 177 Alketa Ballhysa
    Komisioni i Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 1,802,160 2024-07-02 2024-07-03 41810900012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1090001 Kom Prok Publik 2024, paga muaji qershor 2024, nr i punonj plan;fakt, 42;35, nr i punonjesve me kontr 4;4,  liste pagese
    Ndërmarrja e Shërbimit Pyjor Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 450,478 2024-07-01 2024-07-03 5221390112024 Paga baze 2139011 Pagese pagat Qershor 2024 bashkelidhur urdheri nr 16 dt.01.07.2024 listepagesa
    Dogana Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,125,509 2024-07-02 2024-07-03 8310100802024 Paga me kontrate per kohe te kufizuar 1010080 Dega Dogana TR 2024  paga m Qershor 2024 bord 2.7.2024  nr i punonj 58/55 mr kontr 10/8
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 70,907 2024-07-02 2024-07-03 35321390012024 Paga baze 2139001 Pagat Qershor 2024bashkelidhur Urdheri nr.283 dt.01.07.2024 Bashkia Skrapar
    Qarku Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 217,315 2024-07-02 2024-07-03 15420370012024 Paga baze 3737 2037001 KESHILLI I QARKUT VLORE PAGA QERSHOR 2024,ME BORDERO
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 1,785,060 2024-07-02 2024-07-03 20110161102024 Paga baze 1016110 AMP, paga neto, plan 170 fakt 158,  vkm 321 dt 31.5.23, listepagesa