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 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
    Njesia e Administrimit te Banesave Sociale (0808) BANKA KOMBETARE TREGTARE Elbasan 51,000 2024-12-17 2024-12-18 3321090212024 Paga neto per punonjesit e miratuar ne organike 2109021 Njesia e Manaxhimit te Banesave Sociale Paguar Shperblim per dalje ne pension / dif page. Urdher titullari nr 5418 dt 12.11.2024 Liste pagese bashkangjitur
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 44,727 2024-12-16 2024-12-17 194721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1225 dt 12.12.24 - 12 perf + kontratat respektive
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 86,600 2024-12-16 2024-12-17 18210051352024 Udhetim i brendshem 1005135 Dr.Raj. V.M.B 2024 - dieta shtator, tetor 2024, shkresa nr 897/1 dt 09.09.2024, shkrese nr 1078/1 dt 15.10.2024, urdher titullari nr.51 dt 06.12.2024, listpagese
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 131,663 2024-12-16 2024-12-17 22910140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 96,739 2024-12-16 2024-12-17 78621190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, UJITJA DHE KULLIMI PAGE NETO NENTOR 2024
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 222,700 2024-12-16 2024-12-17 19610121122024 Sherbime te tjera 1012112 - Drej. Pergjithsh. Akreditimit 2024 -pagese borde komitete,  VKM nr 738 dt 09.09.2015, urdh nr 68 dt 12.12.2024, listepagese
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 110,500 2024-12-13 2024-12-17 209421180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KESHILLIN BASHKIAK NENTOR 2024
    Federata e Shumesporteve (0606) BANKA KOMBETARE TREGTARE Diber 5,000 2024-12-16 2024-12-17 11621060132024 Udhetim i brendshem 2024, Klub Shumesportesh KORABI, 2106013, dieta urdher dhe listepagesa bashkengjitur
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,448,333 2024-12-16 2024-12-17 54810121182024 Kompensim papunesie per personat e siguruar 1012118 Drejtoria Rajonale AKPA Elbasan, Kompensim papunesie sipas listepageses se bankes
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 134,846 2024-12-16 2024-12-17 77921190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 88,000 2024-12-16 2024-12-17 39810880012024 Udhetim i brendshem 1088001   AMSHC dieta shkres 14.11.2024 list pag
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 53,125 2024-12-16 2024-12-17 41910260872024 Te tjera transferta tek individet 1026087 AKZM 2024 -pagese per dalje ne pension, urdh nr 408 dt 03.12.24,urdh lirimi nr 318 dt 09.09.24, listepag. mbajtur TB
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2024-12-16 2024-12-17 77021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021PER LUMTURI HOXHA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,386,814 2024-12-16 2024-12-17 77321190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 63,106 2024-12-16 2024-12-17 22510140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE TRANSFERTE PER BUXHETET FAMILJARE DHE INDIVID PRILL 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 260,722 2024-12-16 2024-12-17 78221190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, GJENDJA CIVILE PAGE NETO NENTOR 2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2024-12-16 2024-12-17 188921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1217 dt12.12.24 - 9 perf
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) BANKA KOMBETARE TREGTARE Tirane 127,500 2024-12-10 2024-12-17 18110150042024 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Qend.Stud.dhe Publ.per Arber-Pagese e drejte autori Urdher titullari 41 dt 4.12.2024 Kontrat 84/1 dt 3.7.2023 Tatim i mbajtur ne burim Lisp
    Teatri "Skampa" (0808) BANKA KOMBETARE TREGTARE Elbasan 78,200 2024-12-16 2024-12-17 24721090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë e artistëve pjesëmarrës në aktivitetin Takimi i Orkestrave të Harqeve 2024, Urdhër për pjesëmarrje të Orkestrës së Harqeve nr 28/1 dt 26.08.2024, me përmbledhëse, Listëpagesë banke dt 13.12.2024
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2024-12-16 2024-12-17 77510220012024 Udhetim i brendshem 1022001 Akad Shkencave ,lik dieta,autorizim nr 1401/1 dt 21.10.2024,listepagese dt 12.12.2024