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 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
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,465 2024-07-01 2024-07-02 51410170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 te tjera transf vkm 854 dt 17.12.2004 list pag
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 142,724 2024-07-01 2024-07-02 32510121252024 Paga baze 3737 ZYRA E PUNES 1012125 PAGA QERSHOR 2024 ME BORDERO
    Qendra e Zhvillimit Ditor Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 291,057 2024-07-01 2024-07-02 10021270102024 Paga baze QENDRA E ZHVILLIMIT DITOR LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,242,670 2024-07-01 2024-07-02 35010170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transfb te individet shkres 1.7.2024 list pag
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA KOMBETARE TREGTARE Tirane 1,534,928 2024-07-01 2024-07-02 12610100972024 Paga baze 1010097 Agjencia e Inteligjences Financiare paga m Qershor 2024 bordero 30.6.2024  nr pun 61/37
    Drejtoria e shendetit publik Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 685,486 2024-07-01 2024-07-02 8610130282024. Paga baze 1013028 Paga bordero qershor 2024,listepagese banke
    Federata Shqiptare Tenisit (3535) BANKA KOMBETARE TREGTARE Tirane 90,005 2024-07-01 2024-07-02 4110112282024 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenisit 2024 , Paga qershor 2024 , listpag dt 1.7.2024
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 251,117 2024-07-01 2024-07-02 6210100372024 Paga baze 3737 DEGA E THESARIT VLORE 1010037 PAGA QERSHOR 2024 ME BORDERO
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA KOMBETARE TREGTARE Tirane 80,306 2024-07-01 2024-07-02 6110061552024 Paga baze 1006155 A. K.B  2024, lik paga qershor  2024, listpag dt 01.07.2024, nr pun 6/6
    Shk. Prof "Stiliano Bandilli" Berat (0202) BANKA KOMBETARE TREGTARE Berat 308,376 2024-07-01 2024-07-02 11110121392024 Paga baze 1012139 shkolla stiliano bandilli berat pagese paga qershor 2024 listepagesa bashkelidhur
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 96,118 2024-07-01 2024-07-02 23121460252024 Paga baze SHUMESPORTI 2146025 PAGA QERSHOR 24,ME BORDERO
    Drejtori Rajonale AKPA Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 339,400 2024-07-01 2024-07-02 42610121262024 Paga baze 1012126 DR Raj. AKPA - paga neto qershor 2024, nr punonj org. 52/52 listepag.
    Klubi Futbollit Teuta (0707) BANKA KOMBETARE TREGTARE Durres 71,088 2024-07-01 2024-07-02 8021070102024 Paga baze 2107010/KLUBI I FUTBOLLIT TEUTA/PAGA SIPAS LISTEPAGESES QERSHOR  2024
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 2,008,913 2024-07-01 2024-07-02 18010130692024 Paga baze 1013069 Paga bordero qershor 2024,listepagese banke
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) BANKA KOMBETARE TREGTARE Berat 338,880 2024-07-01 2024-07-02 9321020222024 Paga baze 2102022 dr. e pyjeve berat  pagese  pagat qershor 2024  listepagesa
    Arkivi Qendror i Filmit (3535) BANKA KOMBETARE TREGTARE Tirane 100,525 2024-07-01 2024-07-02 8110120152024 Paga baze 1012015 A.Q.Sh.F 2024 - 600 paga Qershor 2024, numri i punonjesve plan 10 fakt 10, listpagese
    Drejtoria Rajonale Tatimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 729,343 2024-07-01 2024-07-02 10410100422024 Paga baze 1010042 drejtoria e tatimeve berat  pagese  pagat qershor 2024 listepagesa bashkelidhur
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2024-07-01 2024-07-02 16310140082024 Te tjera transferta tek individet BURGU LEZHE LIK SIPAS LIST-PAGESES QERSHOR 2024,PAGA KALIMTARE SIPAS LIGJIT 10142 DT.15.05.2009
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 504,966 2024-07-01 2024-07-02 15910140082024 Paga baze PAGAT BURGU LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.7
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,955,346 2024-07-01 2024-07-02 4110051132024 Paga baze 3737 1005113 QTTB Vlore PAGA QERSHOR 2024,ME BORDERO