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
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2024-12-12 2024-12-13 60010120242024 Te tjera transferime korrente 1012024,TKOB - honorare artistike, kont 130/1 dt 20.11.2024 list pag tatim mbajtur ne burim  ligji 35 dt 31.3.2016
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 51,000 2024-12-12 2024-12-13 93321140012024 Sherbime te tjera 2114001 Punonjes per ruajtje parcele,urdher nr.335 dt 29.12.2023,marrveshje nr.5144/1 dt 03.01.2024,bordero nentor,dhjetor 2024,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 120,200 2024-12-12 2024-12-13 93021140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero nentor 2024,listepagese banke
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 41,940 2024-12-12 2024-12-13 60221040012024 Udhetim i brendshem lik djeta Bashkia Delvine 2024
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 37,620 2024-12-12 2024-12-13 93521140012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2114001 Bonus strehimi,vkb nr.1 dt 26.01.2024,konf prefekt,bordero dhjetor 2024
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 448,800 2024-12-12 2024-12-13 94021140012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2114001 Keshilltar,kryepleq bordero tetor,nentor 2024,listepagese banke
    Drejtoria Qendrore AKPA (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-12-12 2024-12-13 23610121142024 Sherbime te tjera 1012114 - AKPA 2024 - sherbim keshillimi, urdher nr 2478 dt 08.10.2024, vkm nr 325 dt 31.5.2023, liste pagese, mbajtur tatim ne burim
    Gjykata e Apelit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,035 2024-12-11 2024-12-12 84110290072024 Shpenzime per honorare 1029007 Gjyk Apel Tirane - shpenzime perkthimi Fatrit Beqiri, vertetim dt 04.10.2024, mbajtur tatim ne burim, listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2024-12-11 2024-12-12 70510170812024 Udhetim i brendshem 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 dieta shkres 18.11.2024 list pag
    Instituti Studimeve te Transportit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 185,866 2024-12-11 2024-12-12 11810060992024 Udhetim jashte shtetit 1006099 Ins i Transp 2024, lik dieta jashte vendit, listpag dt 10.12.2024, aut sherb nr 150 dt 18.11.2024, miratim min infrastr nr 8915/1 dt 15.11.2024, aut nr 148/1 dt 01.11.2024, nr 160 dt 18.11.2024
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 105,414 2024-12-11 2024-12-12 26310141292024 Shperblim per ish-ushtaraket 1014129 IEVP Shkoder, pagese kalimtare, bord permb nr 10SHM/2024 dt10.12.24, bordero banka nr 10SHM/1 dt10.12.24 - 4 perf, urdh nr 1213/723/352/671 dt14.08.23/04.05.23/04.03.24/17.05.24 + shk perkatee, ligj nr 80/2020 dt25.06.20
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2024-12-11 2024-12-12 47210110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024, lik honorare, listpag dt 06.12.2024, vkm nr 656 dt 31.10.2018, shkresa nr 3570/1 dt 26.11.2024 , nr 3586/1 dt 02.12.2024
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 238,000 2024-12-11 2024-12-12 40810121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, pagese papunesie Nentor  2024 permbledhesja dhe listepagesa bashkengjitur
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 59,500 2024-12-11 2024-12-12 74910130182024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013018 Spitali Rajonal GJ paga nentor 2024 liste pagese
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 1,573,136 2024-12-10 2024-12-12 48110130202024 Paga neto per punonjesit e miratuar ne organike 1013020 Spitali Kukes Paga muaji Nentor 2024 Borderoja bashkengjitur
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2024-12-11 2024-12-12 17410112752024 Shpenzime per honorare 1011275 QBD 2024 , shpenz honorare, VKM nr 656 dt 31.10.2018, urdh nr 187/1 dt 4.12.2024, listpag, mbajtur TB
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 478,560 2024-12-11 2024-12-12 34910110062024 Shpenzime te tjera transporti 2024, ZVA Diber, 1011006,shpenzime transporti per mesuesit shkresa nr 2866 dt 14.11.2024 listepagesa bashkengjitur
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 83,672 2024-12-11 2024-12-12 74121250012024 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji nentor 2024 borderoja
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 70,720 2024-12-11 2024-12-12 34410110062024 Shpenzime te tjera transporti 2024, ZVA Diber, 1011006, shpenzime transporti per mesuesTetor 2024, lista bashkengjiturshkresa nr2866 dt14.11.2024
    Klinika Stomatologjike Universitare Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 75,869 2024-12-11 2024-12-12 13610130532024 Shpenzime per honorare 1013053  KSUT 2024  honorar kont nr 15 dt 26.08.2024 ub  dt 26.08.2024