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
    Teatri Kombetar i Komedise (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2024-12-05 2024-12-06 21910120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - shpenz per projekt cilesi artistike 'Frikerat moderne fondi per te rinjte kesti pare 20%,, urdh nr 57 dt 03.07.2024, kontr nr 432 dt 03.07.2024, listepagese, tatim mbajtur ne burim
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,957,096 2024-12-04 2024-12-06 23910140472024 Paga neto per punonjesit e miratuar ne organike 1014047  Drejtoria e Pergj. Permbarimit - lik paga m nentor 2024, plan/fakt 101/94 me kontrate 2/2 listepagese
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 2,001,535 2024-12-05 2024-12-06 19210111432024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011143 Fakult. Shkenc. Sociale 2024, Pagesa ore mesimore ,ligj 80/2015 dt 11.6.2009,VKM 748 dt 11.06.2009 i ndrysh,VBA nr 12 dt 18.3.2024,urdher i brend nr 27 dt 2.12.2024,listpagese
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,965,392 2024-12-05 2024-12-06 115321230012024 Paga neto per punonjesit e miratuar ne organike 2024 Bashkia Krujë pagat per muajin nentor 2024 list pagesa dt 05.12.2024
    Komisariati i Policise Tropoje (1836) BANKA KOMBETARE TREGTARE Tropoje 20,000 2024-12-05 2024-12-06 15110160552024 Uniforma dhe veshje te tjera speciale Komisariati i Policise  Tropoje, veshmbathje dhjetor 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.12.2024-05.12.2024.
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-12-05 2024-12-06 48710630012024 Shpenzime per honorare 1063001,ILD, honorare-pagese ekspert, urdher nr 99 dt 13.11.2024, VKM nr 242 dt 18.03.2015, liste pagese , mbajtur tatim ne burim
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 19,300 2024-12-05 2024-12-06 40610130732024 Te tjera materiale dhe sherbime speciale 2024-Drejtoria e Sherbimit Spitalor Kruje Shpenzim per transport te pac dializes per muajin Tetor  2024 list pag dt 03.12.2024
    Federata Shqipetare e qitjes (3535) BANKA KOMBETARE TREGTARE Tirane 31,025 2024-12-05 2024-12-06 7810112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , lik pag gjyqtar, udhez nr 4 dt 25.2.2022, urdh nr 43 dt 2.12.2024, listpag dt 3.12.2024, mbajtur TB
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 10,368,495 2024-12-05 2024-12-06 23910111412024 Paga neto per punonjesit e miratuar ne organike 1011141 Fak. Drejtesise 2024, Paga Nentor 2024,ne organike plan/fakt 144/94 me kontrate 5/5, kontrate akademik 3/1,listpagese
    Federata e Shahut (3535) BANKA KOMBETARE TREGTARE Tirane 162,702 2024-12-05 2024-12-06 5010112192024 Transferta per klubet dhe asociacionet e sportit 1011219 FSHSH 2024- lik trajtim ushqim, VKM nr 413 dt 29.8.2011, udhez nr 4 dt 25.2.2022, urdh dt 3.12.2024, listpag dt 3.12.2024, mbajtur TB
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2024-12-05 2024-12-06 34110630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 200,449 2024-12-05 2024-12-06 67410121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER ND SHERBIMEVE KOMUNALE DURRES SIPAS LISTE-PAGESES, VKM 535 DT 8.7.2020
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 40,857 2024-12-05 2024-12-06 99021240012024 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga nentor 2024 prog 04240 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 180,000 2024-12-04 2024-12-06 98021240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 liste pagese sipas vendim gjykates nr.89/2024-1135/713 bashkia
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 210,105 2024-12-05 2024-12-06 22010161372024 Uniforma dhe veshje te tjera speciale 1016137 IPSH, kompesim veshje civile, Udhezim MB nr 252 dt 11.02.2019, Urdher MB nr 107 dt 27.07.23, Urdher MB nr 595 dt 01.11.2016, Urdher DPPPSh nr 5074/13 dt 02.12.2024, listepagese
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,500 2024-12-05 2024-12-06 17210131512024 Udhetim i brendshem 1013151 D.R.O.SH DIETA  2024, ME BORDERO
    Qendra e Zhvillimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 67,647 2024-12-05 2024-12-06 198121460312024 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2024 QENDRA E ZHVILLIMIT 2146031,ME BORDERO
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 89,614 2024-12-05 2024-12-06 99221240012024 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga nentor 2024 prog 04260 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 108,540 2024-12-05 2024-12-06 98821240012024 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga nentor 2024 prog 04220 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 793,381 2024-12-05 2024-12-06 98321240012024 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga nentor 2024 prog 01110 bashkia