Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 128,158,819,024.00 126,300 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
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 10,000 2024-12-20 2024-12-23 52510121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES.PAGA MUZEU KOMB. KORCE MARR. NR. 311/3 DT. 13.05.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR. 174 DT. 16.12.2024, LISTEPAGESE
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA KOMBETARE TREGTARE Mirdite 50,000 2024-12-20 2024-12-23 13521330062024 Kompensime speciale te tjera APPM (2133006) SHPERBLIM SEMUNDJE E RENDE UB NR 111 DT 17.12.2024 VKM NR 929 DT 17.10.2010 FLETE SHTRIMI NR 08 DT 08.08.2024
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 80,000 2024-12-20 2024-12-23 53310121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES.PAGA UNIVERSITETI KORCE MARR. NR. 667/3 DT. 14.10.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR. 175 DT. 16.12.2024, LISTEPAGESE
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 21,818 2024-12-20 2024-12-23 52310121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES. PAGA PERSONAT PRANE DRAKPA KORCE MARR. NR. 333/3 DT. 17.05.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR. 174 DT. 16.12.2024, LISTEPAGESE
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 50,000 2024-12-20 2024-12-23 53621520012024 Shpenzime per honorare 2152001 Bashkia Belsh, Pagesë e Fituesit çmimi Sami Frashëri , Shkresë nr 3191 prot dt 24.09.2024, VKB nr 44 dt 26.09.2024, Urdhër titullari nr 274 dt 19.12.2024 me përmbledhëse, Listëpagesë banke dt 19.12.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 64,500 2024-12-19 2024-12-23 226010110402024 Udhetim i brendshem 1011040 UPT IGJEO - dieta brenda vendit, miratim adm nr 1942/1 dt 6.8.2024, nr 2103/1 dt 6.9.2024, nr 2240/1 dt 19.9.2024, nr 2283/1 dt 23.9.2024 ,listepag
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 280,965 2024-12-20 2024-12-23 22210140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Tetor -Nentor 2024 dt 18.12.2024
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 43,684 2024-12-19 2024-12-23 54510160202024 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, dif paga neto nentor 24, vkm 325 dt 31.5.23, pl 2071/fk2007, listpag
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 183,300 2024-12-20 2024-12-23 55210130202024 Udhetim i brendshem 1013020 Spitali Kukes dieta dhe udhetime sipas autorizimeve Gusht 2024 bordeorja bashkengjitur
    Komisariati i Policise Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 47,425 2024-12-20 2024-12-23 27910160522024 Paga neto per punonjesit e miratuar ne organike MBIKOHE PUNE NGA POLICIA SR
    Prefektura e qarkut Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,000 2024-12-20 2024-12-23 16410160712024 Udhetim i brendshem 1016071 Prefektura e Qarkut Shkoder, sherbim udhetimi e diete, UB 72 dt 19.12.24, bordero dieta 840/1 dt 19.12.24, skedar banke 840/2 dt 19.12.24-2pn
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2024-12-20 2024-12-23 106510170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 medalje shkres 17.11.24 list pag
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 167,500 2024-12-20 2024-12-23 55410130202024 Udhetim i brendshem 1013020 Spitali Kukes dieta dhe udhetime sipas autorizimeve bordeorja bashkengjitur Shtator 2024
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 43,500 2024-12-20 2024-12-23 15010131312024 Udhetim i brendshem 1013131- Sherbimi Social shteteror shpenzime udhetimi dhe dieta sipas autorizmeve borderoja dhjetor 2024
    Gjykata e rrethit Fier (0909) BANKA KOMBETARE TREGTARE Fier 15,300 2024-12-20 2024-12-23 48110290172024 Shpenzime te tjera qiraje 1029017 Gjykata e Shk. Pare e Juridiksionit te Pergjithshem Fier Qera Ambjentesh sipas Urdherit Titullarit nr.420 dt.16.12.2024, Kontrata nr.11168 dt.20.11.2023, dhe listepageses
    Zyra Arsimore Kucovë (0217) BANKA KOMBETARE TREGTARE Kuçove 35,700 2024-12-20 2024-12-23 29010110882024 Shpenzime te tjera transporti 1011088  listepagese  transport  mesues  nxenes  dhjetor 2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,650 2024-12-20 2024-12-23 201121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anet e Keshillit Artistik te BSH, VKB 55/29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1808 dt16.12.24, listepag permb nr1262 dt19.12.24, listepag banka nr 1266 dt19.12.24 -2 perf
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 13,363 2024-12-19 2024-12-23 60010121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA  Berat, paguar pagat  tetor 2024 mareveshja 534/2 dt 10.10.2024 per qsh sinja urdher per pagese 47 dt 01.12.2024  listepagesa
    Sp. Berati (0202) BANKA KOMBETARE TREGTARE Berat 14,820 2024-12-20 2024-12-23 9430101303642024 Te tjera materiale dhe sherbime speciale 1013064 Q.S.R.Berat dializa bashkelidhur listepagesa
    Zyra Vendore Arsimore, Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 10,650 2024-12-20 2024-12-23 25910112572024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SUK 1 ZYRA VENDORE ARSIMORE ROSKOVEC