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 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
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 15,300 2024-07-02 2024-07-03 22421090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet, aktivizimi dhe nxitja e te rinjeve, urdher i brenshem nr 35 dt 01.07.2024. Liste pagese banke bashkangjitur
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,286,833 2024-07-02 2024-07-03 80621270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 25
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,557,981 2024-07-02 2024-07-03 9110121592024 Paga baze 1012159 Shk Elektr Gjergj Cano,lik paga,listep qershor 24,nr pun 118-105
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 1,048,266 2024-07-02 2024-07-03 11410870262024 Paga baze 1087026,AAPAABE-paga qershor 24 , listpag dt 1.7.24 , pl 23 fk 8
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 253,279 2024-07-02 2024-07-03 6510140432024 Paga baze 1014043 Zyra e permb. Tirane 2024, lik paga m qershor 2024, plan/fakt 26/25 listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 539,577 2024-07-02 2024-07-03 29510730012024 Te tjera transferta tek individet 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga qershor  2024 , KAS ,listpag dt 01.07.2024,
    Drejtoria Rajonale Arsimore, Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 212,924 2024-07-02 2024-07-03 4210112612024 Paga baze PAGAT DREJT RAJON E ARSIMIT SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.3
    Sherbimi mjeko ligjor (3535) BANKA KOMBETARE TREGTARE Tirane 442,912 2024-07-02 2024-07-03 11610140442024 Paga baze 1014044   Instituti i Mjekesise Ligjore, lik paga m qershor 2024, plan/fakt 35/3 me kontrate 10/1 listepagese
    Teatri "Skampa" (0808) BANKA KOMBETARE TREGTARE Elbasan 169,150 2024-07-02 2024-07-03 14021090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan  Pagesë e artistëve pjesëmarrës ne aktivitetin Maratona Rinore 2024 Urdhër për zhvillim aktiviteti me përmbledhëse, Listëpagesë banke dt 27.06.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 204,000 2024-07-01 2024-07-03 42110260012024 Sherbime te tjera 1026001 MTM pagese keshilltare te jashtem Qershor 2024,. Urdh Min 261 dtr 28.08.2023, Kontr 5325/1 dt 28.08.2023. urdh Min 92 dt 13.02.2024, Kontrata 1258/2 dt 14.02.2024. VKM 187 dt 28.03.2017. Bordero e listepagese pagave bashkelidhur
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 103,864 2024-07-02 2024-07-03 33710160312024 Te tjera transferta tek individet PAGAT DREJT VEND E POLICISE LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.5-REFORMA
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 573,739 2024-07-02 2024-07-03 24310110352024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011035 Zyra ven Ars Tirane 2024 - lik paga Qershor 2024, nr i punonjesve plan/fakt - 35/9, me kontr 1/1, listepagesa
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 89,778 2024-07-02 2024-07-03 47910150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Dieta punonjesish, kompensim shpenz celulari VKM 673 DT 2.9.2020 Urdher sek pergj 1 dt 1.7.2024 Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 868,085 2024-07-02 2024-07-03 10310161072024 Paga baze pagat drejtoria e kufirit 1016107 qershor  me bordero
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 205,619 2024-07-02 2024-07-03 4510141312024 Paga baze 1014131 Instit.Ekzek.Vendimeve Penale Pojske likujdon pagat e punonjesve qershor 2024, listepagesa 6 dt 02.07.2024,np=3
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 590,717 2024-07-02 2024-07-03 33321011562024 Paga baze 2101156-DPOP 2024-paga qershor  2024 nr pun Plan 933/978 Fakt Listepagesa
    Prefektura e qarkut Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 466,135 2024-07-02 2024-07-03 16910160742024 Paga baze 1016074 PREFEKTURA PAGA QERSHOR 2024, ME BORDERO
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 350,255 2024-07-02 2024-07-03 22610121182024 Paga baze 1012118 Drejtoria Rajonale AKPA Elbasan,Paga Qershor  2024,Listepagese dt.01.07.2024,np=5
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 525,150 2024-07-02 2024-07-03 24310110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MAJ QERSHOR 2024, ME BORDERO
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 640,979 2024-07-02 2024-07-03 9010111592024 Paga baze 1011159 Zyra Arsimore Kamez - lik paga Qershor 2024, plan/fakt 802/797, listepagesa