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 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 e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 543,219 2024-12-04 2024-12-05 6610171532024 Paga neto per punonjesit e miratuar ne organike 1017153 Rep Ushtarak 6027 2024 paga nr 16;12 list pag
    INUK (3535) BANKA KOMBETARE TREGTARE Tirane 178,500 2024-12-04 2024-12-05 52310161302024 Shpenzime per honorare 1016130 IKMT, pagese keshilltar i jashtem, VKM nr 325 dt 31.05.2023, Urdher nr 718 dt 01.10.2024, Urdher nr 811 dt 01.11.2024, mbajtur tatim ne burim, listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,931,194 2024-12-04 2024-12-05 97310111362024 Paga neto per punonjesit e miratuar ne organike 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA NENTOR 2024 ME BORDERO
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,936,344 2024-12-04 2024-12-05 82821060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 34,000 2024-12-04 2024-12-05 41921460172024 Te tjera materiale dhe sherbime speciale Antidode nentor Ndermarrja e sherbimeve publike 2146017,me bordero
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 263,732 2024-12-04 2024-12-05 248610130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 4, permbledhese date 04.12.2024 listepagash date NENTOR 2024
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,000 2024-12-04 2024-12-05 9711011362024 Udhetim i brendshem 3737 UNIVERSITETI ISMAIL QEMLAI VLORE 1011136 DIETA ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 18,690 2024-12-04 2024-12-05 98010111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMLAI VLORE 1011136 DIETA ME BORDERO
    Qendra e Zhvillimit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 131,584 2024-12-04 2024-12-05 12221410372024 Paga neto per punonjesit e miratuar ne organike Qendra e Zhvillimit Shkoder, paga nentor 2024,ub 200 dt 02.12.2024, listepagese mujore nr 12 dt 02.12.2024, listepagese banke nr 12/3 dt 02.12.2024 per 2+0 pn
    Paraburgimi Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 124,168 2024-12-04 2024-12-05 27610140572024 Paga neto per punonjesit e miratuar ne organike 3737 PARABURGIMI IEVP 1014057 PAGA NENTOR 2024 ME BORDERO
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 27,895,337 2024-12-04 2024-12-05 31710110062024 Paga neto per punonjesit e miratuar ne organike 2024, ZVA Diber, 1011006, paga neto, muaji nentor 2024, listepagesa dhe bordoroja bashkangjitur
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 3,409,360 2024-12-03 2024-12-05 35321018152024 Paga neto per punonjesit e miratuar ne organike 2024, 2101815, APR, lik paga m nentor  2024, plan/fakt 420/393 listepagese
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,500 2024-12-04 2024-12-05 40110110382024 Udhetim i brendshem 1011038 ZVA VLORE HIMARE DIETA URDHE NR 208 DT 21.11.2024, ME BORDERO
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 7,926,151 2024-12-03 2024-12-05 31221010492024 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2024- Likujduar Paga muaji NENTOR 2024, Nr Punonjesve Plan 260, Fakt 250, Listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 7,490,914 2024-12-04 2024-12-05 98310111362024 Paga neto per punonjesit e miratuar ne organike 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA NENTOR 2024 ME BORDERO
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 275,104 2024-12-03 2024-12-05 9072114002024 Paga neto per punonjesit e miratuar ne organike 2114001 Paga gj.civile bordero nentor 2024,listepagese banke
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 236,415 2024-12-04 2024-12-05 63621590012024 Pagese paaftesie 2159001BASHKIA SELENICE INVALIDE NENTOR 2024, ME BORDERO
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,512,645 2024-12-04 2024-12-05 60821570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie nentor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 714 dt 2.12.2024,  permb tot nr 431 dt 2.12.2024, listepagese 435 dt 02.12.24, per 624 perfitues
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 345,530 2024-12-04 2024-12-05 37210110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lend me zgjedhj, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 3.12.2024, mbajtur TB
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 101,224 2024-12-04 2024-12-05 67021590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO