Treasury Transactions

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 13,756,820,881.00 14,423 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
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 84,222 2014-12-23 2014-12-24 42110130592014 Te tjera transferta tek individet dalje ne pension Spitali Psikiatrik
    Agjensia Kombetare e provimeve te vleresimit (3535) BANKA KOMBETARE TREGTARE Tirane 159,120 2014-12-23 2014-12-24 27310110552014 Shpenzime per honorare AKP HONORARE URDH 6687 DT 22.12.2014 BORDERO
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 17,472 2014-12-24 2014-12-24 37110111022014 Udhetim i brendshem Trasport mesusesh nga Zyra Arsimore per muajin - dhjetor 2014SIPAS list pageses
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 36,000 2014-12-23 2014-12-24 28410111382014 Shtese page per punonjesit qe rregullohen me akte te veçanta Fak Histori Filologjise ore mbinbarkese urdh 1394 dt 12.12.2014 bordero
    Komuna Baldushk (3535) BANKA KOMBETARE TREGTARE Tirane 716,281 2014-12-22 2014-12-24 7727970012014 Paga baze Kom Baldushk Paga muaji Maj 2014 listepagesa maj nr. pun.plan24-fakt21
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 99,616 2014-12-24 2014-12-24 37010111022014 Udhetim i brendshem Trasport mesusesh nga Zyra Arsimore per muajin - dhjetor 2014SIPAS list pageses
    Zyra e Punes Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 25,702 2014-12-23 2014-12-24 1910250272014 Udhetim i brendshem shpenzim per udhetim e djeta nga Zyra Punes sipas listpageses
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 264,000 2014-12-24 2014-12-24 57610250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. lik paga sipas VKM per nxitje punesimi "Arfit" Urdh dt 18.12.2014
    Zyra e Punes Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 43,650 2014-12-23 2014-12-24 12010250272014 Pensione per moshe madhore shperblim per dalje ne pension nga Zyra Punes per Leonora Kerci sipas Ujrdher nr 07 dt 18.12.2014
    Dogana Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 501,063 2014-12-24 2014-12-24 10810100802014 Paga baze DEGA DOGANES TIRANE .lik list shperblime nga kap 6 per doganat listp[ag dt 23.12.2014, urdher i DPD dt 23.12.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 121,000 2014-12-23 2014-12-24 73510100012014 Udhetim i brendshem Min.Fin. dieta,liste pag. dt.18.12.2014,urdh.sherb.,fat.,pla,aud.14114/1 dt.31.10.2014, autoriz.nr.16772 dt.04.12.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 10,800 2014-12-23 2014-12-24 73010100012014 Shpenzime per honorare Min.Fin.honor.proc.kualif.aud.v.2014(mbikqyresit) l.pag.dt.19.12.2014 shk.17339 dt.15.12.2014,14813 dt.28.10.2014,16989 dt.09.12.2014,vend.nr.8 dt.29.10.2014,nr.12 dt.09.12.2014,shkr.17338 dt.15.12.2014, vend.11 dt.21.11.2014 p.v.dt.21.11.2
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 3,183,264 2014-12-23 2014-12-24 67310260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Mjedisit vendim gjyqi ilirjan Qirjazi nr 89 dt 30.9.2010
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 2,192 2014-12-23 2014-12-24 64710160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni shkrese 9883/3 dt 19.12.14, liste pagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 138,412 2014-12-23 2014-12-24 28810760012014 Paga baze ILDKP lik page, dif page Elvira daberdaku vendim 5565 dt 4.12.2014
    Mirembajtja Rruge Rurale (3704) BANKA KOMBETARE TREGTARE Delvine 293,040 2014-12-24 2014-12-24 6420440072014 Paga baze pagat e muajit gusht per puntoret e rrugeve siaps listes e prapambetur
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,700 2014-12-22 2014-12-24 273/21040012014 Sherbimet bankare pagese komision sherbimi nga bashkia per invaliditeti per maujin dhjetor nga bashkia delvine siaps listes nga fondet e celura per PAK te prapambetura
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 126,500 2014-12-24 2014-12-24 65310250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. lik paga sipas VKM per nxitje punesimi " S.Loci" Urdh dt18.12.2014
    Zyra e Punes Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 13,000 2014-12-23 2014-12-24 11810250272014 Sherbime te sigurimit dhe ruajtjes pagese roje objekti nga Zyra Punes per muajin dhjetor 2014 sipas list pageses
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2014-12-24 2014-12-24 65110250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. lik paga sipas VKM per nxitje punesimi " Guci Konstruksion" Urdh dt 22.12.2014