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
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 41,736 2024-07-02 2024-07-03 68621460012024 Paga baze 2146001 BASHKIA VLORE PAGA  QERSHOR 2024, ME BORDERO
    Qendra Rinore TEN (3535) BANKA KOMBETARE TREGTARE Tirane 133,034 2024-07-02 2024-07-03 5521018302024 Paga baze 2101830-Qendra Rinore TEN 2024-lik paga qershor 2024 nr pun plan/fakt 19/19, lisp
    Sp. Has (1812) BANKA KOMBETARE TREGTARE Has 60,522 2024-07-02 2024-07-03 13110130702024 Paga baze 1812.1013070.Sa likujdojme pagat muaji QERSHOR-2024 sipas listepageses dhe bordoros se bankes.nr fakt i punonjesve 1.Spitali HAS
    Dogana Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 123,816 2024-07-02 2024-07-03 8510100952024 Paga baze PAGAT DOGANA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.1
    Zyra Arsimore Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 672,608 2024-07-02 2024-07-03 9510110892024 Paga baze 1011089  Pagat Qershor 2024 bashkelidhur Urdheri nr.52 dt 02.7.2024 ZVA SKRAPAR
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 153,272 2024-07-02 2024-07-03 23810160042024 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA KOMBETARE TREGTARE Tirane 70,907 2024-07-02 2024-07-03 7010260812024 Paga baze 1026081 Agjencia Rajonale Mjedisit- paga qershor 2024, nr i pun 39/37, listepagesa
    Universiteti Bujqesor (3535) BANKA KOMBETARE TREGTARE Tirane 630,117 2024-07-02 2024-07-03 24010110412024 Paga baze 1011041,UBT lik paga Qershor 2024 nr pun plan 7 fakt 7 listpagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 22,291,313 2024-07-02 2024-07-03 12210111422024 Paga baze 1011142-Fakulteti i Ekonomise Tirane 2024-Paga Qershor 2024 nr pun 253/222 lisp
    Nd-ja Sherbimeve Publike (0232) BANKA KOMBETARE TREGTARE Skrapar 910,916 2024-07-01 2024-07-03 8821390082024 Paga baze 2139008 Paga neto per punojesit e miratuar ne organike  bashkelidhur Urdheri per kryerjen e pageses nr 22 dt.01.07.2024 listepagesa
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,086,908 2024-07-02 2024-07-03 16310051312024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131 D.Sh.P.A. 2024 - paga muaji qershor 2024, nr i punonj plan; fakt , 65;56, nr i punonj me kontrate 83;76, liste pagese
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 105,037 2024-07-02 2024-07-03 10510100602024 Paga baze PAGAT DREJT E TATIMEVE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.2
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 2,928,293 2024-07-02 2024-07-03 18121018152024 Paga baze 2024, 2101815, APR, lik paga m qershor 2024, plan/fakt 420/372 listepagese
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 227,654 2024-07-02 2024-07-03 13910112522024 Paga baze 2024 Zyra Vendore Arsimore cerrik paga permbledhse nr.punonjesish 3 Alketa Ballhysa
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,239,525 2024-07-02 2024-07-03 18910160222024 Paga baze drejtoria e policise 1016022 paga qershor 2024 me bordero
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,532,424 2024-07-02 2024-07-03 16710051392024 Paga baze 1005139 A.R.E.B 2024 - paga muaji qershor 2024, nr i punonj plan;fakt, 63;54, nr i punonj me kontrate 29;29, liste pagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 301,364 2024-07-01 2024-07-03 32810130012024 Shpenzime per honorare 1013001 Min shendetesise Pagat e Keshilltareve te jashtem VKM 325 dt 31.05.2023 Muaji Qershor 2024
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 163,911 2024-07-02 2024-07-03 67021460012024 Paga baze 3737 BASHKIA VLORE 2146001 PAGA QERSHOR 2024 ME BORDERO
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA KOMBETARE TREGTARE Tirane 722,486 2024-07-02 2024-07-03 6210103182024 Paga baze 1010318 Dr Verif dhe kordin ne Terren   2024 paga m  Qershor  2024 bord 30.6.2024 nr p  pl 65/65  kont 2/1
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 49,082 2024-07-02 2024-07-03 69021460012024 Paga baze 2146001 BASHKIA VLORE PAGA PYJORE QERSHOR 2024, ME BORDERO