Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,225,631 2024-12-10 2024-12-11 202621180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO NENTOR 2024
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 5,300 2024-12-10 2024-12-11 24610111412024 Sherbime te tjera 1011141 Fak. Drejtesise 2024,Pagese nenshkrimi elektronik,shkresa 1033 dt 14.12.2022,urdher pagese 183 dt 15.12.24,mandat pagese ,listpagese
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 47,090 2024-12-10 2024-12-11 28810112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE,TRANSPORT PER MESUESIT SIPAS VKM 119 DT 01.03.2023  TETOR 2024
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 37,500 2024-12-10 2024-12-11 30410111382024 Te tjera transferta tek individet 1011138 Fakulteti.Histori.Filologji 2024 - Kthim tarife shkollimi,ligj 80/2015,urdher 1280/1 dt 2.12.24,listpagese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 335,750 2024-12-10 2024-12-11 189121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1169 dt 06.12.24 - 10 perf
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,559,765 2024-12-10 2024-12-11 200421180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO NENTOR 2024
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 208,240 2024-12-10 2024-12-11 28510112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE,TRANSPORT PER MESUESIT SIPAS VKM 119 DT 01.03.2023  TETOR 2024
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA KOMBETARE TREGTARE Shkoder 8,772,897 2024-12-10 2024-12-11 13410112622024 Paga neto per punonjesit e miratuar ne organike ZVAP Vau i Dejes, paga nentor 2024, urdh nr 56 dt 10.12.2024, listepagese mujore nr 693 dt 10.12.2024, listepagese per banken nr 693/1 dt 10.12.2024 per 105 pn
    Federata Shqipetare e Atletikes (3535) BANKA KOMBETARE TREGTARE Tirane 216,584 2024-12-06 2024-12-11 8510112112024 Transferta per klubet dhe asociacionet e sportit 1011211 Fed e Atletikes 2024,  likujdim paga muaji nentor, nr punonj plan fakt 2;2, liste pagese
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 1,777,640 2024-12-10 2024-12-11 78710100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 25102 dt 26.11.2024 permb 21.11.2024 bord 21.11.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,367,791 2024-12-05 2024-12-11 110921090012024 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero NENTOR 2024, Liste banke dt 05.12.2024
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2024-12-10 2024-12-11 37010171222024 Udhetim i brendshem 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
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,800 2024-12-10 2024-12-11 18010121652024 Udhetim i brendshem 1012165 Shkolla Profesionale Elbasan Shpenzime Transporti Punonjesit Urdher Titull nr.269 dt.05.12.2024 Liste pagese e Bankes dt.06.12.2024 Bordero Bukuroshe Kumona G56027005O
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 108,699 2024-12-06 2024-12-11 30610220142024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 Instit i Albanologjise lik qera ambienti,vazhd kontr dt 1520.01.2023,urdher nr 1668/1 dt 04.12.2024,listepagese dt 4.12.2024,tatim ne burim
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,761,172 2024-12-05 2024-12-11 110821090012024 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero NENTOR 2024, Liste banke dt 05.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2024-12-05 2024-12-11 111121090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto per punonjesit e projektit, Liste pagese mujore, liste pagese per banken muaji Nentor 2024, date 05.12.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 154,000 2024-12-06 2024-12-11 25610171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 , lik dieta br vendit, listpag dt 06.12.2024, urdher nr 235 dt 28.10.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 49,844 2024-12-06 2024-12-11 25010171452024 Furnizime dhe sherbime me ushqim per mencat 1017145-Reparti Ushtarak nr.6680-2024 , Kompensim ushqimor nentor 2024 VKM 606 dt 25.10.2023 Urdher MM 2520 dt 26.12.2023 Urdher kom 266 dt 02.12.2024 Lisp
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 119,425 2024-12-06 2024-12-11 94910170012024 Kompensime speciale te tjera 1017001, Ministria e mbrojtjes,page shperblim, umm 2052 14.11.2024,listpagesa
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 435,000 2024-12-10 2024-12-11 173021660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 paga Nentor pl nr punonj 461 fakt 444 listpg