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
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 538,698 2024-07-03 2024-07-04 20810130732024 Paga baze 2024-Drejtoria e Sherbimit Spitalor Kruje  Paga neto per punonjesit muaji Qershor 2024 list pag dt 02.07.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 19,803 2024-07-03 2024-07-04 34310160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp qera banese, urdher 391 dt 15.4.20, list pag
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 894,621 2024-07-03 2024-07-04 53321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.F.Verjani vkb nr62 dt26.07.2021 leje ndertim nr539/1 nr5515/1 dt27.06.2023 kont nr908 dt22.06.2022 deklarat dorez proc PV listpag dt02.07.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 65,000 2024-06-26 2024-07-04 40110120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti fest music,cinema  dhe festiv format court,memo 970.1 dt 20.3.24,urdh 139 dt 20.3.24,pv vk dt 21.3.24,kontr 3756.3 dt 27.3.24,listpagese, raport pershkr 3756.6 dt 23.5.24
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-07-03 2024-07-04 54021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.A.Hoxha vkb nr62 dt26.07.2021 leje ndertim nr342/1 nr3589/1 dt20.04.2023 kont nr564 dt15.07.2022  deklarat dorez proc listpag dt02.07.2024
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 842,208 2024-07-02 2024-07-04 13010111992024 Paga baze 1011199 Univers.Mjekes.Rektorati 2024, Paga muaji Qershor , nr pun 59;52 liste pagese
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-07-03 2024-07-04 53821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.G.Gjokeja vkb nr62 dt26.07.2021 leje ndertim nr29/1 nr162/1 dt09.01.2023 kont nr948 dt21.07.2022  deklarat dorez proc listpag dt02.07.2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 34,000 2024-07-03 2024-07-04 60421330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) EKSPERT PUNESIMI AKTMARRVESHJE NR 1781 DT 03.05.2024,UB NR 223 DT 03.06.2024 LISTE PAGESE ME 1 PERFITUES
    Drejtoria Vendore e Policise Diber (0606) BANKA KOMBETARE TREGTARE Diber 1,921,171 2024-07-03 2024-07-04 17310160242024 Paga baze 2024, Policia Diber, 1016024, paga neto, muaji Qershor 2024, listepagesa dhe bordoroja bashkangjitur
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 671,700 2024-07-03 2024-07-04 13820490012024 Paga baze Qarku Fier  2049001 paga  Qershor 2024 listepagesa
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-07-03 2024-07-04 52921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.Sh.Mamoci vkb nr62 dt26.07.2021 leje ndertim nr 155/1 nr1345/1 dt14.02.2023 kont nr 504 dt29.06.2022 shkr dorez proc, PV, listpag dt02.07.2024
    Sp. Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 65,298 2024-07-03 2024-07-04 15310130792024 Paga baze D.SH.S(1013079) PAUGUAR PAGA QERSHOR 2024 LISTE PAGESE ME 1 PERFITUES
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 651,219 2024-07-03 2024-07-04 186101211620241 Paga baze 2024, AKPA Diber, 1012116, paga neto Qershor 2024 lista dhe bordoroja bashkengjitur
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 451,654 2024-07-03 2024-07-04 14120490012024 Paga baze Qarku Fier  2049001 paga  Qershor 2024 listepagesa
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 1,255,070 2024-07-03 2024-07-04 28010130202024 Paga baze 1013020 Spitali Kukes Paga Muaji Qershor 2024 borderoja bashkengjitur
    QFM Teknike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-07-03 2024-07-04 19710160562024 Udhetim i brendshem 1016056   QFMT  - dieta, urdher 16 dt 18.6.24, list pag
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 78,790 2024-07-03 2024-07-04 12410112512024 Paga baze 1011251/ZYRA VENDORE ARSIMORE SHIJAK/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 5,045,389 2024-07-03 2024-07-04 37921250012024 Paga baze 2125001 Bashkia Kukes paga muaji qershor  2024 borderoja
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 908,083 2024-07-03 2024-07-04 84321660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2024-07-02 2024-07-04 13710050682024 Udhetim i brendshem 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPENZIME PDIETA LIST PAGESE