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
    •
  • Supplier List
    •
  • 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
    Qendra Kulturore e Femijeve Durres (0707) BANKA KOMBETARE TREGTARE Durres 154,700 2024-12-19 2024-12-20 10521070222024 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE/ PAGESE PER KOMPOZITORET E FESTIVALIT " TINGUJT E ADRIATIKUT     UB.NR 35 DT.17.12.2024 VKM 120 DT.27.01.1997 SIPAS LISTPAGESES
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 593,112 2024-12-19 2024-12-20 44510161102024 Shperblime per rezultate ne pune 1016110 AMP, shperblime per personelin, Ligji 128/2021, VKM nr 532 dt 29.07.2022, VKM nr 722 dt 13.12.2023, Urdher dt 13.12.2024, Listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 74,840 2024-12-18 2024-12-20 43610112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor , VKM nr 98 dt 27.2.2019,  vend nr 1292/2 dt 16.4.2024, urdh nr 168 dt 29.10.2024,  relac nr 1025 dt 10.12.2024, listpag, mbajtur TB
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 69,732 2024-12-19 2024-12-20 24410140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 69,732 2024-12-19 2024-12-20 24710140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE QERSHOR 2024
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 69,732 2024-12-19 2024-12-20 25010140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE QERSHOR 2024
    Agjencia Rajonale e Bregdetit Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 5,500 2024-12-19 2024-12-20 3810260942024 Udhetim i brendshem Lik page diet,borderoja dat 19.12.2024,urdher dat 10.12.2024,urdher pages dat 19.12.2024, per AGJRB Sr 2024
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 69,732 2024-12-19 2024-12-20 25310140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE QERSHOR 2024
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2024-12-19 2024-12-20 146610111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KESHILLIT TE ETIKES LIST PAGESE
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 29,000 2024-12-19 2024-12-20 27010051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta nentor 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 11 dt 18.12.2024, list pag 11/3 dt 18.12.2024, urdh brend 78  dt 18.12.2024, shk MBZHR 7420/1 dt 18.11.24
    Dogana Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 160,000 2024-12-19 2024-12-20 17010100872024 Te tjera shperblime per personelin Shperblim nga gjobat korrik-nentor Dogana 1010087 me bordero urdher dpd nr 26051/1 dt 17.07.2024
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA KOMBETARE TREGTARE Shkoder 104,500 2024-12-19 2024-12-20 9710103222024 Udhetim i brendshem Drejtoria e mbledhjes se detyrimeve tatimore te papaguara Rajoni Verior,Udhëtim+ Dieta sipas Përmbl. nr  8908/1 prot, dt 12.12.2024. dhe Listëpagesës nr.8908/2 prot, dt 12.12.2024, Urdhër i Drejtorit nr 8908 prot, dt 12.12.2024
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 27,200 2024-12-19 2024-12-20 147921460012024 Sherbime te sigurimit dhe ruajtjes 3737 BASHKIA VLORE 2146001 PAGE REPETITOR SHTATOR-DHJETOR,ME BORDERO
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 69,732 2024-12-19 2024-12-20 24110140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE QERSHOR 2024
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 69,732 2024-12-19 2024-12-20 25610140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE QERSHOR 2024
    Fakulteti i Mjekesise Dentare (3535) BANKA KOMBETARE TREGTARE Tirane 67,440 2024-12-19 2024-12-20 13610112002024 Paga neto per punonjesit e miratuar ne organike 1011200 FMD-pagese ngarkese mesimore per pedagog te jashtem udhez 29 dt 10.9.2018 ,urdh brend 372 dt 18.7.2023, shkr 372/30 dt 27.3.24 ,shkr 420/6 dt 31.10.24,shk pagese 420/7 dt 12.12.24,listepagese
    Dogana Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 181,133 2024-12-19 2024-12-20 14710100792024 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas 2024  shperbili nga sanksionet doganore bord 19.12.2024 urdher 3701 dt 3.12.2024
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 99,000 2024-12-19 2024-12-20 18110131062024 Udhetim i brendshem 1013106 In Sht Qendror, dieta, urdher kryeinspektori nr 30  dt 12.02.24, program pune nr 1515 dt 28.10.24, listepagese dt 10.12.2024
    Dogana Durres (0707) BANKA KOMBETARE TREGTARE Durres 747,945 2024-12-19 2024-12-20 18510100812024 Paga neto per punonjesit e miratuar ne organike 1010081 / DOGANA / TE ARDHURA SANKSIONE DOGANORE 6MUJORI I 2 2024 SIPAS LISTEPAGESES
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 32,500 2024-12-19 2024-12-20 44521460252024 Furnizime dhe sherbime me ushqim per mencat Trajtim ushqimor nentor Shumesporti 2146025,me bordero