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
    Drejtoria e shendetit publik Lac (2019) BANKA KOMBETARE TREGTARE Laç 107,079 2024-07-01 2024-07-02 8510130342024 Paga baze Njesia Vendore e Kujdesit Shendetsor Kurbin.Paga neto per  muajin Qershor 2024 per punonjesit e miratuar ne organike.
    Shtepia e te Moshuarve Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 103,315 2024-07-01 2024-07-02 8510131442024 Paga baze 1013144 Shtepia e te Moshuarve Shkoder,Paga Qeshor Ub nr 6 dt 30.06.2024,liste pagese mujore nr 6 dt 30.06.2024,liste pagesa per banken nr 6/3 dt 30.06.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,643,548 2024-07-01 2024-07-02 48210170092024 Paga baze 1017009% reparti 1001 2024 paga  nr 2516;2323 list pag
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 498,966 2024-07-01 2024-07-02 7210131552024 Paga baze 1013155 Agj Sig Kujd Shend , Likujduar Paga QERSHOR  2024, Plan 41 , Fakt 30, Listepagese
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) BANKA KOMBETARE TREGTARE Tirane 2,626,774 2024-07-01 2024-07-02 6321660082024 Paga baze 2166008- Nd.Pastrim Gjelberim Kamez 2024-paga Maj 2024 nr pun 48/44 listpagese
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA KOMBETARE TREGTARE Tirane 752,162 2024-07-01 2024-07-02 7410160782024 Paga baze 1016078 Njesia Sig Cerem - lik paga, nr pun 255-246, listepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,738,257 2024-07-01 2024-07-02 25110170902024 Paga baze 1017090 reparti 6620 ,Paga qershor 2024 Nr i pun plan fakt 459/46 Lisp
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,196,974 2024-07-01 2024-07-02 7110121572024 Paga baze 1012157 Shk tek Ekonom,lik paga,listepagese qershor,nr pun 77-73,kontrate 12-4
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-07-01 2024-07-02 54610500012024 Sherbime te tjera 1050001 INSTAT,lik eksperte te jashtem ,qershor,urdher nr 1231 dt 20.06.2024,listepagese 26.06.2024,
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 414,485 2024-07-01 2024-07-02 8010870142024 Paga baze 1087014,ASPA- paga qershor 24 , listpag dt 1.7.24 , pl 22 fk 5
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 346,080 2024-06-28 2024-07-02 11610112512024 Shpenzime te tjera transporti PAGESE TRANSPORTI SIPAS LISTEPAGESES  / 1011251/ZYRA VENDORE ARSIMORE SHIJAK/ TDO 0707
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 3,005,099 2024-07-01 2024-07-02 12110110522024 Paga baze 1011052 inst.nx qe s'degjojne 2024, lik paga Qershor 2024, plan/fakt 52/50 listepagese
    Klubi I Shumesporteve (0707) BANKA KOMBETARE TREGTARE Durres 58,870 2024-07-01 2024-07-02 9521070092024 Paga baze 2107009/KLUBI SHUMESPORTEVE PG  SIPAS BORDEROSE /
    Prefektura e qarkut Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 441,639 2024-07-01 2024-07-02 15910160702024 Paga baze PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.6
    Aparati prokurorise se pergjitheshme (3535) BANKA KOMBETARE TREGTARE Tirane 879,262 2024-07-01 2024-07-02 24310280012024 Paga baze 1028001 Prokuroria e Pergjithshme - paga qershor 2024, pun org 138/114, listepagese
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,747,028 2024-07-01 2024-07-02 14210160092024 Paga baze 1016009, Renea, Paga neto qershor 24, nr pun 180/173, liste pag
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 90,584 2024-06-28 2024-07-02 75710111502024 Shpenzime per prodhim dokumentacioni specifik 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR  RIMBURSIM I TARIFES SE BOTIMIT NE REVISTEN SCOPUS INDEX LIST PAGESE
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 536,800 2024-07-01 2024-07-02 9110131062024 Paga baze 1013106 In Sht Qendror, Likujduar Paga QERSHOR 2024, Plan 30, Fakt 27, Listepagese
    Qendra Kulturore e Femijeve Durres (0707) BANKA KOMBETARE TREGTARE Durres 473,165 2024-07-01 2024-07-02 4221070222024 Paga baze 2107022/QENDRA KULTURORE E FEMIJEVE/ PAGA QERSHOR  2024 SIPAS LISTPAGESES
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,386 2024-07-01 2024-07-02 34910130212024 Paga baze SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1