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.

    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
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 22,304 2024-12-16 2024-12-17 75010220012024 Udhetim jashte shtetit 1022001 Akad Shkencave,lik dieta jashte,Autorizim nr 938/2 dt 04.09.2024.listepagese dhjetor 2024
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 171,275 2024-12-16 2024-12-17 87121110012024 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI NENTOR 2024 BASHKIA FIER
    Gjykata e rrethit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 7,500 2024-12-13 2024-12-17 25210290252024 Shpenzime per te tjera materiale dhe sherbime operative 1029025-Gjykata Kukes shpenzime per pashaporta diplomatike sipas urdher n.258 dt.02.12.2024 borderoja bashkengjitur
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,500 2024-12-13 2024-12-17 66810130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta GUSHT 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 11,000 2024-12-16 2024-12-17 18310131512024 Udhetim i brendshem 1013151 D.R.O.SH DIETA  URDH NR 232 DT 16.12.2024, ME BORDERO
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,500 2024-12-13 2024-12-17 68010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta nentor 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-12-13 2024-12-17 136921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Dhjetor 2024 te ambjentit per magaz e ndih.humanit te ardhura ne favor te bashkise durres per termetin e dt.26.Nentor  Ylli Ballanca
    Gjykata e rrethit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 1,000 2024-12-16 2024-12-17 50810290192024 Udhetim i brendshem 1029019 Gjykata e Rrethit GJ. Dieta, Listepagese.
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,500 2024-12-13 2024-12-17 66110130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 76,279 2024-12-16 2024-12-17 76121250012024 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji  Nentor 2024 borderoja bashkengjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 8,650,600 2024-12-12 2024-12-17 156410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1564 dt 12.12.2024,
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 51,643 2024-12-16 2024-12-17 42510260872024 Te tjera transferta tek individet 1026087 AKZM 2024 - pagese dalje ne pension,urdh nr 411 dt 04.12.24,urdh lirimi nr 321 dt 16.09.24, listepag. mbajtur TB
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 40,000 2024-12-16 2024-12-17 44221460252024 Furnizime dhe sherbime me ushqim per mencat Trajtim ushqimor nentor Shumesporti 2146025,me bordero
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 331,460 2024-12-16 2024-12-17 18510111592024 Shpenzime per qiramarrje ambjentesh 1011159 Zyra Arsimore Kamez 2024 - qera ambjenti, kontr nr.2212 dt 13.10.2023, listepagesa
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 1,651,649 2024-12-16 2024-12-17 75721250012024 Te tjera transferime korrente 2125001 Bashkia likujdim emergj civile demshperblim banesash nga fatkeq natyrore bordero muaji dhjetor  2024 sipas Shkr MB nr 1748/5dt 17.10.2024
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 118,076 2024-12-16 2024-12-17 141310111502024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ORE MESIMORE JASHT AUDITORIT PER UDHEHEQJEN E DIPLOMAVE LIST PAGESE
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 179,440 2024-12-16 2024-12-17 35510110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transport mesues nxenes listepagesa dhjetor 2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,326,966 2024-12-16 2024-12-17 26610051382024 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA E VETERINARISE 1005138 PAGA NENTOR 2024 ME BORDERO
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 5,500 2024-12-16 2024-12-17 37220110012024 Udhetim i brendshem 2011001 Keshilli i Qarkut GJ liste pagese per dieta
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,500 2024-12-16 2024-12-17 29710110202024 Udhetim i brendshem ZYRA VENDORE ARSIMORE PAG DIETA SIPAS LISTEPAGESES,URDHER SHERBIME1,AUTORIZIM 1,URDHER NR 187 DT 13.12.2024,NR I PUNONJESVE 1