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
    Qendra Komunitare Shkoze (3535) BANKA KOMBETARE TREGTARE Tirane 1,733,387 2024-12-02 2024-12-05 9721011652024 Paga neto per punonjesit e miratuar ne organike 2101165-Qendra komunitare Shkoze 2024-paga nentor 24 nr pun 28/28 listepg
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 145,632 2024-11-27 2024-12-05 77610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,Honorare projekti KEI ,shkrese 3311/2 dt 26.11.24,raport periodik dhjetor 2023-nentor 2024 me shkrese nr 3311/1 dt 18.11.24,,kontrate 1516/13 dt 22.5.23 ,listpagese
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,000 2024-12-04 2024-12-05 22610140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Ndihme financiare per muaji Dhjetor 2024,Urdher Nr.8088 date 27.11.2024,liste pagese bashkelidhur ne banke
    Shkolla Profesionale Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 2,743,529 2024-12-04 2024-12-05 14310121602024 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla Profesionale Kamez 2024, Paga Nentor 2024, plan-fakt 141-132, me kontr 9/5, listepagese
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) BANKA KOMBETARE TREGTARE Tirane 471,637 2024-12-02 2024-12-05 6421018232024 Paga neto per punonjesit e miratuar ne organike 2101823,QRRVA-paga nentor 2024  nr pun 12/12 listepagese
    Komisioni i Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 1,923,242 2024-12-04 2024-12-05 94310900012024 Paga neto per punonjesit e miratuar ne organike 1090001 Kom Prok Publik 2024, paga muaji nentor 2024, nr i punonj plan;fakt, 42;39, nr i punonjesve me kontr 4;4,  liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2024-12-03 2024-12-05 150310051172024 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem, nentor 2024,  vkm nr 187 i ndryshuar dt 08.03.2017  listpagese dt 03.12.2024
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 13,534,126 2024-12-04 2024-12-05 137310111502024 Paga neto per punonjesit e miratuar ne organike 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR PAGA   LIST PAGESE
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 350,570 2024-12-04 2024-12-05 22410140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Transferte page per te te denuar per muajin Tetor 2024,ne baze te shkrese nr.7165 dt.13.06.2022 shkres Ministris Financave Nr.11720date 22.06.2022 lsite pagese bashkelidhur ne banke
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) BANKA KOMBETARE TREGTARE Tirane 215,462 2024-12-03 2024-12-05 6121018222024 Paga neto per punonjesit e miratuar ne organike 2101822,MV Studio Kadare-paga nentor 2024 nr pun 6/6 listepagese
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA KOMBETARE TREGTARE Tirane 30,786 2024-12-04 2024-12-05 15810171312024 Furnizime dhe sherbime me ushqim per mencat 1017131% reparti 6604,2024 Kompensim ushqimor Nentor 2024 VKM 455 dt 10.6.2020 Urdher MM 2520 dt 26.12.2023 Lisp
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 40,000 2024-12-04 2024-12-05 26810050682024 Shpenzime gjyqesore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / VENDIM GJYGJI NR 35 DT 02.02.1999, URDHERI IM DREJTORIT 87 DT 13.03.2014 LIST PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 149,524 2024-12-04 2024-12-05 21910161052024 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, KOMPESIM LARGESIE ,  SIPAS LISTPAGESES
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA KOMBETARE TREGTARE Tirane 769,598 2024-12-03 2024-12-05 21221018332024 Paga neto per punonjesit e miratuar ne organike 2101833-Kopshti Zoologjik 2024-paga nentor   2024 nr pun 68/65 lisp
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-04 2024-12-05 64210730012024 Shpenzime per situata te veshtira dhe per fatekeqesi 1073001 K Q Z 2024, lik pagese ndihme per fatkeqesi, listpag dt 03.12.2024, urdher nr 341 dt 11.10.2024
    Oficina elektromjekesore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 231,490 2024-12-04 2024-12-05 14010130572024 Paga neto per punonjesit e miratuar ne organike 1013057 Q.K.T.B.M 2024 - 600 Paga Nentor 2024, numri i punonjesve plan 25 fakt 24, listpagesa
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2024-12-04 2024-12-05 42810110352024 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2024 -pension ushqimor Aeselina Deliu Margariti,shkresa nr 469/7 dt 24.04.2023, shkresa ZA nr.1983 dt 24.04.2023, permbledhese borderoje Nentor 2024
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 9,974,027 2024-12-04 2024-12-05 79610130162024 Paga neto per punonjesit e miratuar ne organike 2024 Spitali Civil paga muaji nentor me permbledhese borderoje
    Qendra e teknologjisë së informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 265,079 2024-12-04 2024-12-05 8310290502024 Paga neto per punonjesit e miratuar ne organike 1029050,QTISD - lik paga Nentor 2024, nr i punonjesve plan/fakt 6/5, listepagesa
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 41,990 2024-12-04 2024-12-05 75210130192024 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI NENTOR 2024 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 2938/1 DT 15.07.2021