Treasury Transactions 2019-2024

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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
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,397,500 2024-12-03 2024-12-04 141610130512024 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Nentor 2024, Nr.Punonjes Plan 625 Fakt 589 Listepagese
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA KOMBETARE TREGTARE Tirane 294,954 2024-12-03 2024-12-04 18610171262024 Paga neto per punonjesit e miratuar ne organike 1017126 AKSHE 2024 Paga nentor 2024 Nr i pun plan/fakt 19/17 Lisp
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,125,269 2024-12-03 2024-12-04 26210160192024 Paga neto per punonjesit e miratuar ne organike Njesia e Sigurise Publike Fier 1016019 paga Nentor 2024 listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 430,500 2024-12-02 2024-12-04 94410060542024 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.8882 dt 21.11.24 Listepagesa  e punonjesve, Dieta periudha Gusht-Nentor 2024, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Drejtoria Rajonale AKU Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,011,400 2024-12-03 2024-12-04 8310051232024 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale AKU Fier 1005123 paga Nentor 2024 listepagesa
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 828,167 2024-12-03 2024-12-04 18010121122024 Paga neto per punonjesit e miratuar ne organike 1012112 - Drej. Pergjithsh. Akreditimit 2024 -paga Nentor 2024, plan/fakt 20/19, me kontrate 5/4,  lsitepagese
    Drejtoria Rajonale Arsimore, Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 143,123 2024-12-03 2024-12-04 7510112612024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGAT DREJT RAJON E ARSIMIT SIPAS LIST-PAGESES NENTOR 2024, NR PUNONJESVE 3
    Drejtoria Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 18,200 2024-12-03 2024-12-04 15510100462024 Udhetim i brendshem 2024, Drejtoria Rajonale e Tatimeve, 1010046, dieta, listepagesa bashkangjitur
    Agjensia Kombetare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-12-03 2024-12-04 18910260902024 Udhetim i brendshem 1026090 Agjens.Komb.Bregdetit 2024 - lik dieta brenda vendit,  autorizim nr 3842 dt 18.10.24, listepagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 452,261 2024-12-03 2024-12-04 49510170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor Nentor 2024 VKM 455 dt 10.6.2020 Urdher mm 2520 dt 26.12.2023 Urdher zv kom 1412 dt 3.12.2024 Lisp
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,312,366 2024-12-03 2024-12-04 65210121172024 Paga neto per punonjesit e miratuar ne organike 1012117 / ZYRA E PUNES DURRES / PAGA NENTOR SIPAS LISTE PAGESES
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-12-03 2024-12-04 69610100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024  dieta br vendit Autorizim MF 350/1 dt 8.2.2024 bord 15.11.2024
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 3,373,374 2024-12-03 2024-12-04 74410130182024 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga nentor 2024 liste pagese
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 535,898 2024-12-03 2024-12-04 151221270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 9
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 430,016 2024-12-03 2024-12-04 26610050682024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / PAGA LIST PAGESE
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,905,169 2024-12-03 2024-12-04 91321150012024 Paga neto per punonjesit e miratuar ne organike 2115001,Bashkia Gjirokaster. Listepagese,paga
    Qarku Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,374 2024-12-03 2024-12-04 33820330012024 Paga neto per punonjesit e miratuar ne organike 2033001 Keshilli i Qarkut Shkoder, paga Nentor 24, listepag mujore nr 11 dt 02.12.24, listepag banka nr 11/8 dt 02.12.24 - 1 pn
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA KOMBETARE TREGTARE Shkoder 397,342 2024-12-03 2024-12-04 9610103192024 Paga neto per punonjesit e miratuar ne organike Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,  paga nentor 2024, listepagesa nr 604 dt 02.12.2024,listepagese banke nr 604/2 dt 02.12.2024, numri i punonjesve 5
    Agjencia Kombëtare e Rinisë (3535) BANKA KOMBETARE TREGTARE Tirane 1,006,701 2024-12-03 2024-12-04 20310870392024 Paga neto per punonjesit e miratuar ne organike 1087039,AKR - paga nentor 24 , listpag dt 02.12.24 , pl 30 fk 27
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 741,695 2024-12-03 2024-12-04 55821011562024 Paga neto per punonjesit e miratuar ne organike 2101156-DPOP 2024-paga nentor  nr pun 1074/1072 lisp