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
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 66,925 2024-12-05 2024-12-06 126010500012024 Udhetim i brendshem 1050001 INSTAT,lik dieta,urdher 51 dt 11.011.2024,listepagese dt 3.12.2024
    Nd-ja Sherbimeve Komunale (0707) BANKA KOMBETARE TREGTARE Durres 116,757 2024-12-05 2024-12-06 20821070132024 Paga neto per punonjesit e miratuar ne organike 2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 69,279 2024-12-05 2024-12-06 33510161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  SIPAS LISTPAGESES KOMPESIM LARGESIE LIGJ 108/2014 PER POLICINE E SHTETIT VKM 256 DT 25.03.2015/VKM 451 DT 29.06.2022
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 300,000 2024-12-05 2024-12-06 56910290112024 Derdhur gabim, te vitit ne vazhdim,Te Dala 1029011 Gjykata Shk. Pare TR - kthim shume Erjon Kullolli(garanci pasurore per Medi Hajri),kerkese per kthim shume nr.3719/1 dt 15.11.2024,vendim nr.25 dt 17.1.24, vendim nr.2603 dt 30.12.2022, listepagesa
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA KOMBETARE TREGTARE Mirdite 877,495 2024-12-05 2024-12-06 12721330062024 Paga neto per punonjesit e miratuar ne organike APPM (2133006) PAGA NENTORE  2024 LISTE PAGESE ME 18 PERFITUES
    Instituti Studimeve te Transportit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 232,853 2024-12-05 2024-12-06 10910060992024 Paga neto per punonjesit e miratuar ne organike 1006099 Ins i Transp 2024, lik paga nentor  2024, listpag dt 05.12.2024, nr pun 15/14
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-12-05 2024-12-06 23310870272024 Shpenzime per honorare 1087027,AKCESK-pagese keshilltari nentor 24 , urdh nr.234 dtr 5.6.24 , vkm nr.325 dt 31.5.24 , listpag dt 3.12.24
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 316,014 2024-12-05 2024-12-06 23610140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Transferte page te denuar muaji Nentor 2024 ne baze te shkreses DPB,Nr.716,Dt.13.06.2022,shkrese M.Financave Nr.11720/1 Dt.22.06.2022
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,792,636 2024-12-05 2024-12-06 48421080012024 Paga neto per punonjesit e miratuar ne organike 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,046,006 2024-12-05 2024-12-06 32710161012024 Paga neto per punonjesit e miratuar ne organike 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  PAGA NENTOR 2024 SIPAS LISTPAGESES
    Shkolla e Sherbimeve Korce (1515) BANKA KOMBETARE TREGTARE Korçe 3,438,282 2024-12-05 2024-12-06 23210121662024 Paga neto per punonjesit e miratuar ne organike 1012166 SHKOLLA PROF SHERBIME PAGA MUAJI NENTOR 2024 SIPAS LISTEPAGESES
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA KOMBETARE TREGTARE Tirane 323,000 2024-12-05 2024-12-06 18910870422024 Shpenzime per te tjera materiale dhe sherbime operative 1087042 Agjensia per Mbesht e Vet Vendore 2024 , pagese keshilltari  , listpag dt 27.11.24 , kont nr.635 dt 5.11.24
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 12,461 2024-12-05 2024-12-06 14610170792024 Furnizime dhe sherbime me ushqim per mencat %1017079% reparti 6010,2024 ushqime shkres 26.12.2023 list pag
    Agjencia Shtetërore për Shpronësim (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-12-04 2024-12-06 13110061872024 Shpenzime per honorare Agjen Shtet per Shpron.1006187 2024, lik pagese keshilltaresh, listpag nentor 2024, kontr ne vazhd nr 583 dt 09.04.2024
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 185,800 2024-12-05 2024-12-06 169021660012024 Ndihme ekonomike Bashkia Kamez 2166001 2024 Paga Nentor 2024 shperlim per pension urdher nr 1067 dt 11.11.2024 listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2024-12-04 2024-12-06 75210260012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1026001 MTM qera ambjenti Nentor 2024. Kontrate 2482/7 dt 10.06.2024, urdher 196 dt 27.05.2024, njoftim marrje qera 2482/5 dt 27.05.2024, Proc verbal 2482/6 dt 07.06.2024, prokure e posacme 1691 dt 19.08.2024, listepagese bashkelidhur
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 20,000 2024-12-05 2024-12-06 23210140072024 Udhetim i brendshem 1014007 IEVP Burgu Peqin Likujduar Kompensim shpenzim udhetimi punonjesve per muajin Nentor 2024, ne baze te Vendimit Nr.920 date 25.11.2020 liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 2,342,656 2024-12-05 2024-12-06 65421340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar Fond financiar familjeve te cilat jane demtuar nga fatkeqesi te ndryshme,Vendim Nr.1748 Dt.17.10.2024,Urdher Nr.2347 dt.03.12.2024,Liste pagese bashkelidhur ne banke
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 106,250 2024-12-05 2024-12-06 138710111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E SENATIT AKADEMIK LIST PAGESE
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 523,260 2024-12-05 2024-12-06 55410550012024 Bursa 1055001-Shkolla Magjistratures 2024 , lik bursa,listepagese dt 5.12. nentor