Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2024-12-03 2024-12-04 100310170312024 Te tjera transferta tek individet 1017031/REP USHTARAK 2001BASHKESHORTE DHE INVALIDE   SIPAS LISTEPG
    Drejtoria Rajonale AKU Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 77,274 2024-12-03 2024-12-04 9710051282024 Paga neto per punonjesit e miratuar ne organike 1005128 AKU Shkoder, paga nentor 2024, listepag mujore nr 3201 dt 2.12.24, listepag banka nr 3201/2 dt 02.12.24 - 1 pn
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 253,803 2024-12-03 2024-12-04 48310160042024 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 432,863 2024-12-03 2024-12-04 151621270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Galeria e Artit Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 180,246 2024-12-03 2024-12-04 10621018292024 Paga neto per punonjesit e miratuar ne organike 2101829-Galeria e Arteve Tirane 2024-paga  nentor  2024 nr pun 19/17 lisp
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 175,965 2024-12-03 2024-12-04 7910121032024 Paga neto per punonjesit e miratuar ne organike Drej.Raj. Trash. Kult. 1012103 - paga neto Nentor 2024,  listpagese plan 20 fakt 20
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA KOMBETARE TREGTARE Durres 681,003 2024-12-03 2024-12-04 20910160862024 Paga neto per punonjesit e miratuar ne organike 1016086/ SHTEPIA E PUSHIMIT/ PAGA NENTOR 2024 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 505,088 2024-12-03 2024-12-04 87510121242024 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale AKPA Shkoder, paga nentor 2024, listepagese mujore nr 529 dt 02.12.2024, listepagese per banken nr 529/5 dt 02.12.2024 per 6 pn
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,795,470 2024-12-03 2024-12-04 29310110112024 Paga neto per punonjesit e miratuar ne organike 1011011 Zyra Vendore Arsimore GJ-L  paga nentor 2024  liste pagese
    Gjykata e rrethit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 584,477 2024-12-03 2024-12-04 36610290372024 Paga neto per punonjesit e miratuar ne organike Gjykata e Shkalles se Pare e Juridik te Pergjith Shkoder, paga Nentor 2024, listepag mujore Nentor dt 02.12.24, listepag banke nr 32/2024 dt 02.12.2024- 3 pn
    Autoriteti Rregullator Hekurudhor (3535) BANKA KOMBETARE TREGTARE Tirane 185,752 2024-12-03 2024-12-04 510062052024 Paga neto per punonjesit e miratuar ne organike 1006205, ARRH, 2024, lik paga nentor 2024, listpag dt 03.12.2024, nr pun 6/1
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,259,779 2024-12-03 2024-12-04 62710160312024 Paga neto per punonjesit e miratuar ne organike DREJT VEND.E POLIC LEZHE PAG PAGAT NENTOR 2024 SIPAS LISTEPAGESES NR I PUNONJESVE 27
    Shtepia e te moshuarve Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 976,566 2024-12-03 2024-12-04 14021150192024 Paga neto per punonjesit e miratuar ne organike 2115019 Shtepia e te Moshuarve Gj.  Listepagese,paga
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 28,608,011 2024-12-03 2024-12-04 48710160042024 Furnizime dhe sherbime me ushqim per mencat 1016004 Garda e Republikes,  Paga neto nentor 24, plan 1505 fakt 1396, listpag
    Zyra Vendore Arsimore, Prenjas (0821) BANKA KOMBETARE TREGTARE Librazhd 5,500 2024-12-03 2024-12-04 19010112542024 Udhetim i brendshem ARSIMI PRRENJAS,DIETA PER PERIUDHEN GUSHT - NËNTOR 2024.
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 23,900 2024-12-02 2024-12-04 17110111592024 Udhetim i brendshem 1011159 Zyra Arsimore Kamez - dieta per maturen shteterore, urdher nr.92 dt 27.11.2024, autorizim dt 24.05.2024, dt 31.07.2024, listepagesa
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 923,871 2024-12-03 2024-12-04 23810111992024 Paga neto per punonjesit e miratuar ne organike 1011199 Univers.Mjekes.Rektorati 2024, Paga muaji Nentor, nr pun 59;50 liste pagese
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 7,789,129 2024-12-03 2024-12-04 57510160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA NENTOR 2024 SIPAS LISTEPAGESES
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA KOMBETARE TREGTARE Shkoder 181,727 2024-12-03 2024-12-04 28210060772024 Paga neto per punonjesit e miratuar ne organike 1006077 Drejtoria Rajonit Verior, paga Nentor 2024, listepag mujore nr 12 dt 02.12.24, listepagesa per banken dt 02.12.24 - 4 pn
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) BANKA KOMBETARE TREGTARE Tirane 28,487 2024-12-03 2024-12-04 21710103242024 Paga neto per punonjesit e miratuar ne organike 1010324 Agj menaxh dhe kred te Pakthyera  paga m Nentor  2024    numri pun  30/27 bord 1.12.2024