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
    Admin Qendrore e ISHP (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2024-12-16 2024-12-17 46210121132024 Udhetim i brendshem 1012113 Ad Qend ISHP,lik dieta,urdher nr 323 dt 10.12.2024,program pune nr 2438 dt 10.12.2024,listepagese
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,850 2024-12-16 2024-12-17 62310170892024 Paga neto per punonjesit e miratuar ne organike 1017089% reparti 6630 2024 paga mjek vkm 555 dt 11.8.2011  shkres 11.12.2024 list pag list pag
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 4,560 2024-12-16 2024-12-17 31510110112024 Udhetim i brendshem 1011011 Zyra Vendore Arsimore GJ-L dieta liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,430 2024-12-12 2024-12-17 155710051172024 Te tjera transferta tek individet 606 AZHBR, RIMBURSIM TEL TITULLARI, Vkm 673 DT 02.09.2020, kod klienti 30237520 ft date 03.12.2024,periudha 01.11.2024-30.11.2024 liste pagese 12.12.2024
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 206,173 2024-12-13 2024-12-17 103010170312024 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR SIPAS BORDEROSE
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 4,000 2024-12-16 2024-12-17 21510100602024 Udhetim i brendshem DREJT E TATIMEVE LEZHE PAG DIETA JETNOR SHERRI, AUTORIZIM 1617 DT 31.10.2024, U SHERB BILETA UDHETIMI 8 COPE
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 41,581 2024-12-16 2024-12-17 102910111362024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011136 UNIVERSITETI I VLORES PAGA NENTOR 2024, ME BORDERO
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 53,550 2024-12-16 2024-12-17 61910550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 , lik honorare komision tezash,urdher nr 238 dt 12.12.2024,vendim K Drejt dt 23.10.2017, ,listepagese dt 13.12.2024
    Qend.Kombt.Inventariz.pasurive kulturore (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-12-16 2024-12-17 9110120202024 Udhetim i brendshem 1012020 I.K.R.T.K 2024 - dieta personeli, urdh nr 577 dt 19.11.2024, listepagese
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 840,000 2024-12-13 2024-12-17 137721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 191,760 2024-12-16 2024-12-17 141010111502024 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
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 20,000 2024-12-16 2024-12-17 70510121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA DREJTORISE SE PERGJITHSHME TE ARKIVAVE SIPAS LISTE PAGESES VKM 17 DT 15.1.2020 PER PERIUDHEN 1-17.11.2024
    Drejtoria Rajonale Tatimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,300 2024-12-16 2024-12-17 20310100422024 Udhetim i brendshem 1010042 drejtoria e tatimeve berat   pagese  DIETA BASHKELIDHUR email dpt listepagesa
    Qendra Ekonomike Arsimit (0202) BANKA KOMBETARE TREGTARE Berat 6,120 2024-12-16 2024-12-17 40921020052024 Shpenzime per honorare 2102005 dr.ek.arsimit berat  pagese punonjesit e QKT instruktoret miratimi i listetes se instruktoreve 547/1 dt 21.10.2024 urdher per pagese 04.12.2024 listepagesa nentor 2024
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 27,818 2024-12-12 2024-12-17 112721280012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,Pagase  leje te zakonshme  per  Z.Mimoza Doçi.SIPAS URDHERIT TE TITULLARIT NR.1020 DATE 31.10.2024.
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2024-12-16 2024-12-17 22710920012024 Shpenzime per honorare 1092001 I S K K 2024, lik pagese honorare, pv mbledhje nr 288/2 dt 26.11.2024, sipas vkm nr 621 dt 24.09.2014, liste pagese , mbajtur TB
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 72,800 2024-12-13 2024-12-17 252610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 68,340 2024-12-16 2024-12-17 177021660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga nentor 2024 numri i punonjesve plan 426  fakt 411  listepagese
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 40,120 2024-12-16 2024-12-17 94521140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero nentor 2024,listepagese banke
    INUK (3535) BANKA KOMBETARE TREGTARE Tirane 165,000 2024-12-16 2024-12-17 54910161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 486-806 dt 28.05.2024-01.11.2024, listepagese