Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 125,418,759,360.00 123,867 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 Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,819,214 2024-11-12 2024-11-13 187421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 984,757 2024-11-12 2024-11-13 120321330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001)  PAGUAR PAGAT  TETOR 2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,712,159 2024-11-12 2024-11-13 119521330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001)  PAGUAR PAGAT TETOR 2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,842,235 2024-11-12 2024-11-13 120621330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001)  PAGUAR PAGAT  TETOR 2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 203,908 2024-11-12 2024-11-13 121221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001)  PAGUAR PAGAT GJENDJA CIVILE  TETOR 2024
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA KOMBETARE TREGTARE Tirane 13,992 2024-11-12 2024-11-13 18110121372024 Udhetim i brendshem 1012137 Agj Form Prof Kualif,lik dieta,autorizim nr 421 dt 16.10.2023,listepagese nentor
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 229,500 2024-11-11 2024-11-13 59421340012024 Shpenzime per te tjera materiale dhe sherbime operative 2134001 Bashkia Peqin Likujduar Shperblim komisioni ,Urdher Nr.2260 date 07.12.2023,Urdher Nr.1358 date 05.07.2024,liste pagese bashkelidhur ne banke
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) BANKA KOMBETARE TREGTARE Tirane 48,154 2024-11-12 2024-11-13 11121660082024 Paga neto për punonjesit e miratuar në organikë 2166008- Nd.Pastrim Gjelberim Kamez 2024-paga tetor   nr pun plan 145 fakt 115 listpagese
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 106,500 2024-11-12 2024-11-13 17810060792024 Udhetim i brendshem 1006079 Drej.Raj.Rrug.Tirane 2024, lik dieta brenda vendit, urdher nr 29 dt 04.11.2024, listpag dt 08.11.2024, permbl usherbimi
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 505,750 2024-11-12 2024-11-13 108021220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET MUAJI SHTATOR (DIFERENCE) DHE MUAJI TETOR 2024, URDHER NR.1154 DT 07.11.2024, LISTE PAGESE
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 162,634 2024-11-12 2024-11-13 26010111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, Ngarkese mesimore ore udheheqje diploma ,ligj 80/2015 dt 22.7.2015,udhezim 29 dt 10.9.2018,shkese 861 dt 5.11.24,listpagese 7.11.24
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 176,000 2024-11-12 2024-11-13 27410131412024 Udhetim i brendshem 1013141 Sh.S.Sh 2024 - 602, dieta Tetor 2024, program monitorimi nr 8223 dt 28.10.24, nr 7056/19 dt 23.9.24, listepagese
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 705,000 2024-11-12 2024-11-13 42410160042024 Udhetim i brendshem 1016004 Garda e Republikes,   shp dieta, urdher 488 dt 7.11.24, vkm nr 997 dt 10.12.2010, listepag
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 8,694 2024-11-12 2024-11-13 71221360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje 1-27 tetor 2024,Katerine Bardhi,VKB nr.115 dt.27.10.2023,urdher kryetari nr.522 dt.06.11.2024,listepagese nr.550 dt.11.11.2024
    Bashkia Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 17,000 2024-11-12 2024-11-13 67921680012024 Shpenzime per te tjera materiale dhe sherbime operative 2168001 BASHKIA MALIQ PAGESE KOMISION I POSACEM SHPRONESIMI SIPAS LISTEPAGESES,URDHER TITULLARI NR 503 DT 16.10.2024,SHKRESA NR 152/11 DT 24.06.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-11-12 2024-11-13 71021360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare tetor 2024,ligji nr.7961 dt.12.07.1995,kontrate sherbimi dt.01.02.2024+01.07.2024,listpagese nr.549 dt.11.11.2024
    Qarku Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 71,400 2024-11-12 2024-11-13 31820480012024 Sherbime te tjera 2024 Keshilli i Qarkut honorare urdher nr 133 dt 25.09.2024 VKQ nr 9 dt 12.02.2024 me permbledhese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2024-11-11 2024-11-13 89410120012024 Shpenzime per honorare 1012001 MEKI,Pagese e anetareve te Keshillit Komb Menaxh Pasurive Kult,A.Shehi,J.Skenderaj,K.Qirici,Kerkes10731/1 dt13.9.24,listepagese,mbl dt2.4.24,mbl dt13.3.24,mbl dt14.6.24,urdh708 dt7.11.24,urdh122 dt7.3.24,urdh420 dt14.6.24
    Shtepia e Foshnjes Korce (1515) BANKA KOMBETARE TREGTARE Korçe 900 2024-11-12 2024-11-13 12821220152024 Te tjera materiale dhe sherbime speciale 2122015,SHTEPIA E FOSHNJES KORCE, KUOTA E FEMIJEVE MUAJI NENTOR 2024,URDHER NR.208 PROT.DT.12.11.2024,SIPAS LISTPAGESES
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 9,760 2024-11-12 2024-11-13 49321380012024 Udhetim i brendshem DIETA NGA BASHKIA SARANDE