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 116,061,873,295.00 117,215 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 i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-07-01 2024-07-09 24110160012024 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese keshilltare te jashtem, m/qershor 2024
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 200,666 2024-07-08 2024-07-09 19410121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, pages papunesie DRAKPA Diber Qershor 2024 listepagesa dhe bordoroja bashkengjitur
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 204,261 2024-07-08 2024-07-09 104921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO QERSHOR 2024 PLANIFIKIMI URBAN
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 398,118 2024-07-08 2024-07-09 102421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO POLICIA BASHKIAKE QERSHOR 2024 LISTEPAGESE BRUTO DHE NETO
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2024-07-08 2024-07-09 13610140472024 Udhetim i brendshem 1014047  Drejtoria e Pergj. Permbarimit - lik dieta brenda vendit, urdher nr 2 dt 5.7.2024 listepagese
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 1,318,406 2024-07-08 2024-07-09 27910130152024 Paga neto për punonjesit e miratuar në organikë 2024, Spitali Diber, 1013015, paga neto Qershor 2024 lista dhe bordoroja bashkengjitur
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 572,560 2024-07-08 2024-07-09 27610130152024 Te tjera materiale dhe sherbime speciale 2024, Spitali Diber, 1013015, shpenzime transporti per pacientet me dialize, listepagesa bashkangjitur
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA KOMBETARE TREGTARE Tirane 10,319 2024-07-08 2024-07-09 13010112372024 Shpenzime per honorare 1011237 AKKSHI - pag grup pune proj Policy Answers,kont nr 101058873, shkr nr 976 dt 28.6.2024, listpag, mbajtur TB
    Admin Qendrore e ISHP (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-07-08 2024-07-09 24010121132024 Udhetim i brendshem 1012113 Ad Qend ISHP,lik dieta,urdher nr 158 dt 4.07.2024,listepagese
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 3,220,920 2024-07-05 2024-07-08 15121090142024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109014 ASHP Rurale - Paguar Paga Muaji Qershor  2024, Sipas listepages bashkangjitur, nr punonjesve 56+16
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 20,000 2024-07-05 2024-07-08 28310121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK PAGE PRAKTIKANTE SIPAS MARRV.151/2 DT.18.03.2024 ME ZP MIRDITE,LIST-PAGESA QERSHOR 2024
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 19,360 2024-07-05 2024-07-08 35010160312024 Shpenzime per situata te veshtira dhe per fatekeqesi DREJT VEND.E POLIC LEZHE LIK NDIHME FINANCIARE SIPAS LIST-PAGESES QERSHOR 2024
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 126,975 2024-07-05 2024-07-08 9510112042024 Shpenzime per pjesmarrje ne konferenca 1011204 Instit.Fizika Bertham. 2024, Shpenzime pjesmarrje ne konference,Kerkese 649 dt 8.5.24,Kerkese 692 dt 16.5.24,kerkese 697 dt 17.5.24,urdher 902 dt 3.7.2024,listpagese 3.7.24
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-07-05 2024-07-08 83421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN QERSHOR  2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 217,537 2024-07-05 2024-07-08 35610220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,vend Kryesie nr 45 dt 25.04.2024,shkresa nr 393/4 dt 2.07.2024,listepagese, dt 4.07.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-07-03 2024-07-08 43210120012024 Udhetim i brendshem 1012001 MEKI,dieta te brendshme,listpag 03.07.2024,autoriz 6696 dt 22.05.2024
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,054,760 2024-07-05 2024-07-08 26221300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK qershor 2024 VKM-955.DT.07.12.2016.Vendim .nr.6.dt.28.06.2024-personi i autorizuar Altin Rrukaj  nr.I10225088H
    Qendra Sociale Balashe Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,973,296 2024-07-05 2024-07-08 10321090172024 Paga baze 2109017 Qendra Sociale Balashe,Paga Qershor 2024 sipas listepageses,np=41
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 234,335 2024-07-05 2024-07-08 27221520012024 Paga baze 2152001 Bashkia Belsh, Paga Qershor 2024 sipas listëpagesës nr 6 dt 30.06.2024 Nr.pun.4
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 185,500 2024-07-05 2024-07-08 41610130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime dialize qershor me permbledhese borderoje Antela Kasa