Treasury Transactions 2019-2024

Treasury Branch:

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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
    Drejtori Rajonale Kujd.Social Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 44,940 2024-12-05 2024-12-06 11710131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb, DIETA  URDHER NR.25 DT18.11.2024 SIPAS LISTE PAGESES
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 6,136,227 2024-12-05 2024-12-06 25510141292024 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga nentor 24, urdh nr 12925/12924/12915 dt03.12.24, listepag mujore nr 11/2024 dt05.12.24, listepag banka nr 11/2024/4 dt05.12.24 - 89 pn
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 14,182 2024-12-05 2024-12-06 53110121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar paga praktik NJVKSH Berat, sipas VKM nr.17, dt.15.01.2020, mareveshje nr.545/2, dt.17.10.2024, urdher nr.47, dt.02.12.2024,listepagesat bashkelidhur tetor 2024.
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,000 2024-12-05 2024-12-06 53510121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar paga praktik Q.SH Otllak, sipas VKM nr.17, dt.15.01.2020, mareveshje nr.436/2, dt.20.08.2024, urdher nr.47, dt.02.12.2024,listepagesat bashkelidhur tetor 2024.
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 185,595 2024-12-05 2024-12-06 125510500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher 1491/1 dt 2.08.2024,listepagese dt 3.12.2024
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2024-12-05 2024-12-06 23510770012024 Udhetim i brendshem 1077001 Autoriteti i Konkurrences, lik dieta brenda vendit, aut nr 27/143 dt 14.11.2024 listepagese
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 13,363 2024-12-05 2024-12-06 53210121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar paga praktik QSH nr.3 Berat, sipas VKM nr.17, dt.15.01.2020, mareveshje nr.535/2, dt.10.10.2024, urdher nr.47, dt.02.12.2024,listepagesat bashkelidhur tetor 2024.
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,326,396 2024-12-05 2024-12-06 61921570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 2024, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 447 dt 4.12.24 -138 pn
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 48,960 2024-12-05 2024-12-06 46021090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Nentor 2024, Urdher nr.5 dt.19.02.2024, Listepagese banke
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,008 2024-12-05 2024-12-06 149121270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA  NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,588,106 2024-12-05 2024-12-06 50810111292024 Paga neto per punonjesit e miratuar ne organike Universiteti Luigj Gurakuqi Shkoder, paga nentor 2024, ur admin nr 4009/8 dt. 04.12.2024,listepagese mujore nr 4009 dt. 04.12.2024, listepagese per banken nr 4009/4 dt. 04.12.2024 per 35 pn
    Drejtori Rajonale Kujd.Social Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 576,170 2024-12-05 2024-12-06 11510131272024 Paga neto per punonjesit e miratuar ne organike 1013127 Drejt Raj Kujdesit Social Elb paga  sipas liste pageses nr punonjesish 7 +2 kontrat
    Shtëp. Foshnjës Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2024-12-05 2024-12-06 16610131372024 Udhetim i brendshem 1013137 ShteFosh  2024, lik dieta brenda vendit, listpag dt 05.12.2024, permbledhese e aut dt 1-4.12.2024
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 983,724 2024-12-05 2024-12-06 62121100012024 Paga neto per punonjesit e miratuar ne organike 2024Bashkia Cerrik 2110001 paga sipas listepageses Hekuran Kumria nr punonjesish ne organike 15
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 664,368 2024-12-05 2024-12-06 20420420012024 Te tjera transferta tek individet 2042001 Keshilli i Qarkut Berat paga muaji nentor  2024 listepagesa bashkelidhur
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 25,456 2024-12-05 2024-12-06 53410121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar paga praktik Spitali Berat, sipas VKM nr.17, dt.15.01.2020, mareveshje nr.210/2, dt.18.04.2024, urdher nr.47, dt.02.12.2024,listepagesat bashkelidhur tetor 2024.
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 423,500 2024-12-04 2024-12-06 18110161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024,  listepagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2024-12-04 2024-12-06 23010111992024 Shpenzime per honorare 1011199 Univers.Mjekes.Rektorati 2024, Honorare per mbledhje bordi, Ligj 29/2023 dt 30.3.2023,Vendim BA nr.76 dt.20.12.23 Shkresa nr 3055/2 dt. 2.12.24 ,mbajtur tatim burim,listpagese
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 118,468 2024-12-05 2024-12-06 62021570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 448 dt 4.12.24 - 2 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 221,977 2024-12-05 2024-12-06 16610161022024 Paga neto per punonjesit e miratuar ne organike 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga neto Nentor 2024, listepagese mujore nr 11 dt 05.12.2024, listepagese per banken nr 11 dt 05.12.2024- 3 pn