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
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 3,025,598 2024-07-03 2024-07-04 54510111362024 Paga baze Paga qershor Universiteti 1011136 me bordero
    Q.Form. Profes. Korce (1515) BANKA KOMBETARE TREGTARE Korçe 8,310 2024-07-03 2024-07-04 8010102192024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012130 QENDRA E FORMIMIT PROFESIONAL PUBLIK KORCE, PAGA MUAJI QERSHOR 2024, SIPAS LISTEPAGESES
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 345,950 2024-07-03 2024-07-04 253213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq  Qershor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 249,883 2024-07-03 2024-07-04 17410112672024 Paga baze 1011267 ZVA SELENICE PAGA MUAJI QERSHOR 2024, ME BORDERO
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 1,824,400 2024-07-03 2024-07-04 9821090122024 Furnizime dhe sherbime me ushqim per mencat 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere dhe sportiste Maj 2024,Listepagese dt.2.07.2024
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,176,815 2024-07-03 2024-07-04 10910050722024 Paga baze 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 179,564 2024-07-03 2024-07-04 10021090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese gjyqtare ,Listepagese dt.2.07.2024
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA KOMBETARE TREGTARE Shkoder 244,813 2024-07-03 2024-07-04 7710131462024 Paga baze 1013146 Shtepia e Femijes 16-18 vjec, listepag mujore  nr 7 dt 03.07.2024, listepag per banken nr 18 dt 03.07.24 -numri i pu 4
    Zyra Vendore Arsimore, Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 6,938,765 2024-07-03 2024-07-04 21710112602024 Paga baze 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 1,250,317 2024-07-03 2024-07-04 11110060792024 Paga baze 1006079 Drej.Raj.Rrug.Tirane 2024, lik paga qweshor 2024, listpag dt 02.07.2024, nr pun 41/41
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 160,212 2024-07-03 2024-07-04 36321590012024 Paga baze pagat bashkia selenice 2159001 qershor me bordero
    Qendra e zhvillimit Korce nr.2 (1515) BANKA KOMBETARE TREGTARE Korçe 424,423 2024-07-01 2024-07-04 5221220202024 Paga baze 2122020 QENDRA DITORE E ZHVILLIMIT KORCE, PAGA MUAJI QERSHOR 2024, SIPAS LISTPAGESES
    Zyra Vendore Arsimore, Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 1,480,316 2024-07-03 2024-07-04 22510112602024 Paga baze 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,326,874 2024-07-03 2024-07-04 48521090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.06, date 03.07.2024, Liste pagese per banken Nr.06, date 03.07.2024
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 38,080 2024-07-03 2024-07-04 22921090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Qershor 2024, Urdher nr.5 dt.19.02.2024,Listepagese banke
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2024-07-03 2024-07-04 49021090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Qershor  2024, Bordero muaji Qershor  2024, Liste banke dt 03.07.2024
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 17,850 2024-07-03 2024-07-04 35721390012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa per kryepleqte Qershor 2024 bashkelidhur urdheri nr.284 dt.01.07.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 420,178 2024-07-03 2024-07-04 35310170892024 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2024 , ushqime shkres 26.12.2023 list pag
    Teatri "Skampa" (0808) BANKA KOMBETARE TREGTARE Elbasan 20,400 2024-07-03 2024-07-04 14421090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan  Pagesë e artistëve pjesëmarrës ne aktivitetin Folklorik Tipologjik Kombëtar i këngës popullore qytetare 2024 Urdhër për zhvillim aktiviteti nr 17 dt 12.02.2024 me përmbledhëse, Listëpagesë banke dt 27.06.2024
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 858,948 2024-07-03 2024-07-04 32110120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese