Treasury Transactions 2019-2024

Treasury Branch:

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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 Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 39,950 2024-12-05 2024-12-10 65621340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim punonjesi dalje ne pension ,Urdher Nr.319 date 01.11.2024 lsite pagese bashkelidhur ne banke
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 4,949,552 2024-12-06 2024-12-10 30824990012024 Paga neto per punonjesit e miratuar ne organike 2499001-BASHKIA PUSTEC, PAGA MUAJI NENTOR 2024 SIPAS LISTEPAGESES
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 87,014 2024-12-06 2024-12-10 23810140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Transferte page kalimtare muaji Nentor 2024,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,545,241 2024-12-03 2024-12-10 63821340012024 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin Likujduar pagat per punonjesit per muajin Tetor 2024 ,numri i punonjesve 66 lsite pagese bashkelidhur ne banke
    Shkolla "Beqir Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 167,486 2024-12-06 2024-12-10 15910121412024 Te tjera transferta tek individet 1012141/ SHKOLLA BEQIR CELA/ SIPAS LISPAGESES SHPERBLIM URDHER 14 DT 07.04.24
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2024-12-06 2024-12-10 126210500012024 Kompensime speciale te tjera 1050001 INSTAT,lik rimb telefon,urdher nr 390 dt 10.03.2024,listepgase
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2024-12-06 2024-12-10 72810220012024 Udhetim i brendshem 1022001 Akad Shkencave ,lik dieta ,Autorizim  nr 1462/2 dt 8.11.2024,listepagese
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 6,800 2024-12-06 2024-12-10 34021360212024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  qera ambienti nentor 2024, KOntr.01.09.2024-01.07.2025, PVMD ambienti + Vertetim qeradhenesi d.30.11.2024, Listepagese per periudhen nentor 2024 nr.278 d.04.12.2024
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 195,200 2024-12-06 2024-12-10 80410130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime dialize me permbledhese borderoje
    Agjensia Kombetare e duhaneve (3535) BANKA KOMBETARE TREGTARE Tirane 154,000 2024-12-06 2024-12-10 19610050392024 Udhetim i brendshem 1005039 A.K.D.C 2024 -dieta nentor 2024, shkrese nr 7782/2 dt 15.11.2024, liste pagese
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 82,707 2024-12-05 2024-12-10 70710220012024 Udhetim jashte shtetit 1022001 Akad Shkencave,lik dieta jashte,autorizim  nr 1220/3 dt 1.11.2024,listepagese dt 3.12.2024
    Gjykata e Apelit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 295,951 2024-12-05 2024-12-10 82510290072024 Paga neto per punonjesit e miratuar ne organike 1029007 Gjyk Apel Tirane - diference page periudha 1.9.2019-8.01.2023  Fehmi Petku, urdher nr.732 dt 26.12.2023, listepagese
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-12-06 2024-12-10 81021360012024 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon  honorare nentor 2024,Ligji nr.7961 dt.12.07.1995,kontrate dt.01.02.2024+01.07.2024,listepagese nr.586 dt.05.12.2024
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 133,526 2024-12-06 2024-12-10 80110130162024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024 Spitali Civil paga me kontrate me permbledhese borderoje
    Agjensia Kombetare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 73,313 2024-12-06 2024-12-10 19810260902024 Paga neto per punonjesit e miratuar ne organike 1026090 Agjens.Komb.Bregdetit 2024- dif page nentor 2024, plan/fakt 43/39 ,listepagese
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 54,502 2024-12-06 2024-12-10 31010131412024 Ndihme ekonomike 1013141 Sh.S.Sh 2024 - pag per ndihme ne rast fatkeqesie, shkrese mshms nr 4009/3 dt 14.10.24, shkrese mfe nr 12870/1 dt 4.10.24, urdher i brendshem nr 8111/1 dt 25.10.24, urdher nr 9007 dt 20.11.24, listepagese
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 249,395 2024-12-05 2024-12-10 99721240012024 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga nentor 2024 prog 06140 bashkia
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 89,149 2024-12-06 2024-12-10 47121240092024 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga nentor 2024 prog 09120 qendra ekon arsimit
    Agjencia e Falimentit (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-12-06 2024-12-10 5110141022024 Kompensime speciale te tjera 1014102  Agjencia Kombetare e Falimentit, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese 2.12.2024
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 15,480 2024-12-06 2024-12-10 47021240092024 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga nentor 2024 prog 10430 qendra ekon arsimit