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
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 136,000 2024-12-10 2024-12-11 100810111362024 Shpenzime per honorare 1011136 UNIVERSITETI VLORE PAGESE BORDI NENTOR 2024, ME BORDERO
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 66,000 2024-12-10 2024-12-11 27710160192024 Udhetim i brendshem DIETA NJESIA E SIGURIS PUBLIKE FIER URDH 370 PER SEZONIN VEROR
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 661,700 2024-12-05 2024-12-11 42610060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) BANKA KOMBETARE TREGTARE Tirane 11,500 2024-12-10 2024-12-11 16510131422024 Udhetim i brendshem 1013142  Qendra e Viktim  Dhunes Familje 2024 , dieta brenda vendit, permbledhese autorizime nr 5 dt 06.12.24, listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 40,475 2024-12-10 2024-12-11 173321660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 paga Nentor pl nr punonj 461 fakt 444 listpg
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 173,333 2024-12-10 2024-12-11 81110121252024 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES PAGES PAPUNESIE
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 59,829 2024-12-10 2024-12-11 37210171222024 Te tjera transferta tek individet 1017122 reparti 6670,  Dieta per personelin Urdher kom 246 dt 13.9.2024 Nr 6833 dt 23.10.2024 Nr 6723/2 dt 7.11.2024 Nr272 dt 14.10.2024 Nr 220 dt 7.8.2024 Nr 885 dt 12.9.2024
    Shtepia e te moshuarve Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 38,250 2024-12-10 2024-12-11 14321150192024 Sherbime te tjera 2115019 Shtepia e te Moshuarve Gj Shpenzime shendetsore,listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 392,700 2024-12-10 2024-12-11 101110111362024 Shpenzime per honorare 1011136 UNIVERSITETI VLORE PAGESE SENATI NENTOR 2024, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 71,329 2024-12-10 2024-12-11 101610111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1011136 UNIVERSITETI VLORE PAGESE QERA OBJEKTI SIPAS KONT NR 989/10 DT 24.05.2024, ME BORDERO
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 814,000 2024-12-10 2024-12-11 21610161132024 Udhetim i brendshem 1016113 Kom Raj Pol Rrug - dieta brenda vendit, Urdher D.P nr 783/6 dt 01.07.2024, listepagese
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 222,978 2024-12-10 2024-12-11 12810111562024 Paga neto per punonjesit e miratuar ne organike Lik pagat borderoja dat 30.11.2024 per UTF SR 2024
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 40,262 2024-12-10 2024-12-11 13310111562024 Paga neto per punonjesit e miratuar ne organike Lik pagat borderoja dat 30.11.2024 per UTF SR 2024
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 4,000 2024-12-10 2024-12-11 30310110112024 Paga neto per punonjesit e miratuar ne organike 1011011 Zyra Vendore Arsimore GJ-L  liste pagese per albina sinani vendim  gjyqesor
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 5,724,881 2024-12-10 2024-12-11 19310161062024 Paga neto per punonjesit e miratuar ne organike 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj. Pagat Nentor 2024, Listepagese.
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,875,801 2024-12-10 2024-12-11 55710121152024 Kompensim papunesie per personat e siguruar 1012115 AKPA  Berat, pagese papunesie  vkm nr.161cdt.21.03.2022 marreveshja  nr.166 me bkt dhe Nr 216 dt. 17.03.2024, urdher pages nr.48, dt.05.12.2024,  bashkelidhur listepagesa nentor 2024
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2024-12-10 2024-12-11 155021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 8
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 14,700 2024-12-10 2024-12-11 45510111082024 Udhetim i brendshem 1011108 Universiteti Gjirokaster.Listepagese,dieta
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-12-10 2024-12-11 155921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN NENTOR   2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Ndermarrja Balneare Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 168,431 2024-12-10 2024-12-11 7021060142024 Paga neto per punonjesit e miratuar ne organike 2024 Qendra Balneare 2106014 paga neto Nentor  2024 lista dhe bordoroja bashkengjitur