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
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2024-12-04 2024-12-05 21021090122024 Te tjera transferta tek individet 2109012 Klubi Shumesportesh Elbasan,Shperblim dalje ne pension,Urdher nr.25 dt.02.12.2024,Listepagese dt.02.12.2024
    Sherbimi mjeko ligjor (3535) BANKA KOMBETARE TREGTARE Tirane 463,835 2024-12-04 2024-12-05 21910140442024 Paga neto per punonjesit e miratuar ne organike 1014044   Instituti i Mjekesise Ligjore, lik paga m nentor 2024, plan/fakt 35/3 me kontrate 10/1 listepagese
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 373,027 2024-12-04 2024-12-05 32221360212024 Paga neto per punonjesit e miratuar ne organike 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagat nentor 2024, Listepagese per banken n.263 dt.02.12.2024, np=6
    Agjencia e Shërbimeve Publike Urbane (0808) BANKA KOMBETARE TREGTARE Elbasan 127,500 2024-12-04 2024-12-05 24221090272024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109027 ASHP Urbane - Pagaur qera ambienti Besnik Basufi, Vendim keshilli nr 38 dt 30.04.2024.Kontrate qiraje nr  751/1 dt 16.05.2024. Urdher titullari nr 35 dt 16.07.2024. Listepagese bashkangjitur
    Inspektoriati i Mbrojtjes së Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 2,489,920 2024-12-02 2024-12-05 15921018312024 Paga neto per punonjesit e miratuar ne organike 2101831-IMT 2024-paga nentor   2024 nr pun 189/189 lisp
    Agjencia Sherbimeve Funerale (3535) BANKA KOMBETARE TREGTARE Tirane 8,211,453 2024-12-03 2024-12-05 17521010282024 Paga neto per punonjesit e miratuar ne organike 2101028-Agjensia e Sherbimeve Funerale 2024- Likujduar Paga muaji NENTOR 2024, Nr Punonjesve Plan 185 Fakt 183, Listepagese
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 30,351,296 2024-12-04 2024-12-05 42110110152024 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI NENTOR 2024, SIPAS LISTPAGESES
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,088,754 2024-12-04 2024-12-05 15610141042024 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan, Paga Nentor  2024,  Listepagese nr.60 dt.03.12.2024 , np=81
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,210 2024-12-04 2024-12-05 58110290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher ne vazhdim nr.4 dt 24.01.2024, listepagese
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,342,183 2024-12-04 2024-12-05 23110050722024 Paga neto per punonjesit e miratuar ne organike 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI NENTOR 2024 SIPAS LISTEPAGESES
    Gjykata Administrative e Apelit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,494,146 2024-12-02 2024-12-05 28910290432024 Paga neto per punonjesit e miratuar ne organike 1029043 Gjyk.Admin.Apelit 2024 - lik paga Nentor 2024, nr i punonjesve plan/fakt 80/72, listepagesa
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 2,523,103 2024-12-04 2024-12-05 42710110152024 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA KOMBETARE TREGTARE Tirane 1,447,952 2024-12-04 2024-12-05 21610051442024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005144 A.K.V.M.B 2024 - paga muaji nentor 2024, nr i punonj plan;fakt, 43;34, nr punonj me kontrate 8;2, liste pagese
    Q.Form. Profes. Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 76,828 2024-12-04 2024-12-05 17510121312024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024 Qendra e Form Profesional Elbasan  paga kontrat sipas liste pageses nr.punonjesish 3 Elena Muca
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 51,000 2024-12-04 2024-12-05 52510121182024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012118 Drejtoria Rajonale AKPA Elbasan, Shpenzime qera ambienti zyra nentor-dhjetor 2024, Urdher tit.nr 23 dt 10.01.2024, Kontr.nr A2024013700008256578 nr repertori 255 nr koleksioni 145 dt 17.01.2024,Permbledhese 03.12.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-11-18 2024-12-05 85110100012024 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme ne rast semundje (B.Memeti)Listepagese dt 15.11.2024,urdher nr.177 nr.prot 13441/1 dt 12.11.2024, memo nr.13441 dt.08.10.2024,raport radiologjik dt.20.07.2024,fatura,VKM nr 493 dt 06.07.2011.
    Njesia e Administrimit te Banesave Sociale (0808) BANKA KOMBETARE TREGTARE Elbasan 160,654 2024-12-04 2024-12-05 3121090212024 Paga neto per punonjesit e miratuar ne organike 2109021 Njesia e Manaxhimit te Banesave SocialePaguar paga Nentor 2024, Liste pagese bordero bashkangjitur, Nr Punonjesve 3
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-12-03 2024-12-05 38510171422024 Shpenzime per te tjera materiale dhe sherbime operative 1017142-Agjencia.Komb.Mrojtjes.Civile 2024, Pagese keshilletari VKM 325 dt 31.5.2023 Lisp
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 18,700 2024-12-04 2024-12-05 45421090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet koncerte, Ekspozita per 28-29 Nentor, Urdher titullari 85 dt 02.12.2024. Listepgese banke bashkangjitur
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-12-03 2024-12-05 16710161352024 Udhetim i brendshem 1016135 AAPSK, dieta brenda vendit, Urdher sherbim dt 17.11.2024, listepagese