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
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 117,516 2024-07-03 2024-07-04 7621410382024 Paga baze Shtepia e Femijes Shkollore 6-15 vjec, paga qershor 2024, vkm 242 dt 20.04.23, vkm 325 dt 31.05.23, listepagese mujore nr 07 dt 02.07.2024, listepagese per banken nr 07 dt 02.07.2024 per 2 pn
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,524,216 2024-07-03 2024-07-04 49121090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Qershor 2024 , Liste banke date 03.07.2024
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 404,367 2024-07-03 2024-07-04 11320420012024 Te tjera transferta tek individet 2042001 Keshilli i Qarkut Berat pagese pagat qershor  2024  listepagesa bashkelidhur
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 408,302 2024-07-03 2024-07-04 57821290012024 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje,Sa lik.shpronesim per Ob:Rehabilitim i perroit dhe rikualifikim urban i zonave perreth tij,Nr.pasur.19/6,VKM nr.749,dt.20.12.2023,VKB nr.26,dt.26.3.2021,VKB nr.64,dt.23.8.2021,Urdh.Kry.dt.1.7.2024,listpag.Korrik 2024
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 4,166,952 2024-07-03 2024-07-04 18010112672024 Paga baze 1011267 ZVA SELENICE PAGA MUAJI QERSHOR 2024, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,111,069 2024-07-03 2024-07-04 56610111362024 Paga baze pagat universiteti 1011136 qershor me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 106,686 2024-07-03 2024-07-04 36121590012024 Paga baze pagat bashkia selenice 2159001 qershor me bordero
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 392,700 2024-07-03 2024-07-04 58010111362024 Shpenzime per honorare pages senati universiteti 1011136 qershor me bordero
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 456,460 2024-07-03 2024-07-04 11220420012024 Paga baze 2042001 Keshilli i Qarkut Berat pagese pagat qershor  2024  listepagesa bashkelidhur
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 8,700 2024-07-03 2024-07-04 8510161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi nga vendi i punes, permb bord nr 6 dt 01.07.24 per 1 pn, VKM 256 dt 25.03.15 ndr me VKM 451 dt 29.06.22
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,880,169 2024-07-03 2024-07-04 48721090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Qershor  2024 , Liste banke date 03.07.2024
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 3,780,465 2024-07-03 2024-07-04 16124990012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2499001-BASHKIA PUSTEC, PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,719,424 2024-07-03 2024-07-04 29110111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/2 dt 02.07.2024 per 38+0 pn
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,625,672 2024-07-03 2024-07-04 44321020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 400,360 2024-07-03 2024-07-04 15510112522024 Shpenzime te tjera transporti 2024 Zyra Vendore Arsimore cerrik shpenzim transport mesues sipas liste pageses
    Shk Prof. "Arben Broci " Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,625,488 2024-07-03 2024-07-04 5210121522024 Paga baze 1012152, Shk prof Arben Broci, paga neto qershor  2024, listpagesa 6 dt 02.07.2024, listpag banke 6 dt 02.07.2024, ub 81 dt 01.7.2024,  26 pn
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 17,851,621 2024-07-03 2024-07-04 26110110382024 Paga baze 1011038 ZVA VLORE HIMARE PAGA QERSHOR 2024, ME BORDERO
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 921,679 2024-07-03 2024-07-04 30521100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr.punonjesish 16
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,891,069 2024-07-03 2024-07-04 24921300012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Qershor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-07-03 2024-07-04 23910160042024 Ndihme ekonomike 1016004 Garda e Republikes,  ndihme ekonomike, shkrese 13408/20 dt 30.1.2024, urdher 535 dt 25.6.2024, listpag