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
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 389,985 2024-12-04 2024-12-05 152421270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGES NENTOR 2024, NR PUNONJESVE 7
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 96,679 2024-12-04 2024-12-05 45521120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2024-12-04 2024-12-05 28710140082024 Te tjera transferta tek individet BURGU LEZHE PAG PAGA KALIMTARE SIPAS LISTEPAGESES NENTOR 2024, NR PERFITUESVE 1
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 89,752 2024-12-04 2024-12-05 121810500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher 2277 dt 25.11.2024,listepagese dt 2.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 12,860,324 2024-12-04 2024-12-05 247710130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji NENTOR Plan 3005, Fakt 183, VKM nr. 422-424 DT 26.06.2024 LISTEPAGESE dt. 04.12.2024, Permbledhese dt 04.12.2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 539,647 2024-12-04 2024-12-05 45524520012024 Paga neto per punonjesit e miratuar ne organike 2452001, Bashkia Dropull. Listepagese,paga
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 115,440 2024-12-04 2024-12-05 90021020012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2102001  bashkia berat pagese paga punonjes me kontrate nentor 2024 listepagesa  urdher nr.497-498, dt.16.08.2023
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA KOMBETARE TREGTARE Tirane 9,476,724 2024-12-03 2024-12-05 20021011612024 Paga neto per punonjesit e miratuar ne organike 2101161-AMK 2024-paga nentor 2024 nr pun 188/183 listepg
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 43,063,526 2024-12-03 2024-12-05 32321010542024 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2024- Likujduar Pagat e Punonjesve Muaji NENTOR 2024, Nr Punonjesve Plan 2223, Fakt 2078, Listepagese
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,027,812 2024-12-04 2024-12-05 44710111082024 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti Gjirokaster. Pagat Nentori 2024, Listepagese.
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 119,513 2024-12-04 2024-12-05 40921460172024 Paga neto per punonjesit e miratuar ne organike Paga nentor Ndermarrja e sherbimeve publike 2146017,me bordero
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,413,644 2024-12-04 2024-12-05 99510111362024 Paga neto per punonjesit e miratuar ne organike 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA NENTOR 2024 ME BORDERO
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,250 2024-12-04 2024-12-05 29110110202024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SHPERBLIM RAST DALJE NE PENSION SIPAS LISTEPAGESES DHJETOR 2024,URDHER NR 164 DT 11.10.2024, NR PERFITUESVE 1
    Drejtoria e shendetit publik Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 63,400 2024-12-04 2024-12-05 14910130262024 Udhetim i brendshem lik dieta nentor  2024 DSHP Delvine
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,097,747 2024-12-04 2024-12-05 10310121542024 Paga neto per punonjesit e miratuar ne organike 1012154, Shkolla prof ''Hamdi Bushati", paga neto nentor 2024, listpag mujore 318 dt 02.12.2024, listepag banke 318/3 dt 02.12.2024, urdher 71 dt 02.12.2024, vkm 421, 422, 425 dt 26.06.2024, 13+1 pn
    Shtepia e foshnjes Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 101,424 2024-12-04 2024-12-05 12221410352024 Paga neto per punonjesit e miratuar ne organike Shtepia e Foshnjes 0-5 vjec, paga nentor 2024, VKM 421,422 dt 26.06.2023, listepagese mujore nr 11 dt 02.12.2024, listepagese per banken nr 11/2 dt 02.12.2024 per 1 pn
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 137,594 2024-12-04 2024-12-05 41121460172024 Paga neto per punonjesit e miratuar ne organike Paga nentor Ndermarrja e sherbimeve publike 2146017,me bordero
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 40,202 2024-12-04 2024-12-05 46124520012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2452001, Bashkia Dropull. Listepagese,paga
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 616,455 2024-12-04 2024-12-05 16010100732024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Drejtoria Rajonale Tatimore Shkoder, paga nentor 2024,ur i DPT nr 58 dt 30.01.2024 per detajimin e pn me kontrate, listepagese mujore nr 4090 dt 04.12.2024, listepagese banke nr 4090/2 dt 04.12.2024 per 5+9 pn
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 12,000 2024-12-04 2024-12-05 25310160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, dieta brenda vendit, VKM 997 dt 10.12.2010, pl. kontrolli 448/1 dt 12.11.2024 ( sekret ), listepagese