Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 81,624 2024-12-03 2024-12-04 12921410382024 Paga neto per punonjesit e miratuar ne organike Shtepia e Femijes Shkollore 6-15 vjec, paga nentor 2024, VKM 421,422,424 dt 26.06.2024, listepagese mujore nr 12 dt 03.12.2024, listepagese per banken nr 12/1 dt 03.12.2024 per 1 pn
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA KOMBETARE TREGTARE Durres 350,649 2024-12-03 2024-12-04 28810060982024 Paga neto per punonjesit e miratuar ne organike 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 43,624 2024-12-03 2024-12-04 100210170312024 Te tjera transferta tek individet 1017031/REP USHTARAK 2001KOMPENSIM PERSONA PAPUNE     SIPAS LISTEPG
    Drejtoria e Përgjithshme e Antikorrupsionit (3535) BANKA KOMBETARE TREGTARE Tirane 746,986 2024-12-03 2024-12-04 710870452024 Paga neto per punonjesit e miratuar ne organike 1087045 DP Ant 2024, lik paga nentor 2024, pl 27 fk 6 ,listpag dt 2.12.2024
    Ndërmarrja e Shërbimit Pyjor Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 591,739 2024-12-03 2024-12-04 9821390112024 Paga neto per punonjesit e miratuar ne organike 2139011 Paga neto per punojsit e miratuar ne organik Nentor 2024 Urdher per pagese nr 27 Prot 182 Date 02.12. 2024 Ndermarja E Sherbimit Pyjor Skrapar
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA KOMBETARE TREGTARE Tirane 98,909 2024-12-02 2024-12-04 18310061642024 Shpenzime per honorare 1006164 Agj. Ef. Energjise 2024, lik paga keshilltaresh,nentor 2024, listpg dt 02.12.2024 sipas vkm nr 24.11.2021
    Nd-ja Sherbimeve Publike (0232) BANKA KOMBETARE TREGTARE Skrapar 870,579 2024-12-03 2024-12-04 18321390082024 Paga neto per punonjesit e miratuar ne organike 2139008 Shpenzime per pagat Nentor 2024 Up nr 60 dt 02.12.2024 Listepagesa bashklidhur  Nd Sherbimeve publike
    Shk. Profes."Agrobiznes" Kavaje (3513) BANKA KOMBETARE TREGTARE Kavaje 86,134 2024-12-03 2024-12-04 15010121612024 Paga neto per punonjesit e miratuar ne organike SHKOLLA AGROBIZNES PAGE NETO NENTOR 2024
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 1,318,220 2024-12-03 2024-12-04 25310290512024 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. pagat e punonjesve sipas listepageses Nentor 2024
    Agjencia e Shërbimeve Publike Urbane (0808) BANKA KOMBETARE TREGTARE Elbasan 2,521,142 2024-12-03 2024-12-04 23421090272024 Paga neto per punonjesit e miratuar ne organike 2109027 ASHP Urbane - Paguar Paga per muajin Nentor 2024, Liste pagese banke bashkangjitur, Nr punojesve 47
    Gjykata e rrethit Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,094,373 2024-12-03 2024-12-04 27910290162024 Paga neto per punonjesit e miratuar ne organike 2024Gjykata e Rrethit Elbasan paga sipas liste pageses nr, punonjesish 5 Gezim Hasula
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 214,736 2024-12-03 2024-12-04 27210112582024 Paga neto per punonjesit e miratuar ne organike 1011258 ZVAP Divjake, Sa lik.pagat e punonjesve te arsimit baze sipas listepageses Nentor 2024
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 242,306 2024-12-03 2024-12-04 126521460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERO
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 11,179,166 2024-12-03 2024-12-04 17310111592024 Paga neto per punonjesit e miratuar ne organike 1011159 Zyra Arsimore Kamez - lik paga Nentor 2024, nr i punonjesve plan/fakt 802/797, listepagesa
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-12-03 2024-12-04 74721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shperbl sportisti,urdher nr 92 dt 7.10.2024,listepagese nentor
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 826,087 2024-12-03 2024-12-04 18810161072024 Paga neto per punonjesit e miratuar ne organike Pagat nentor Drejtoria e kufirit 1016107 me bordero
    Qendra e Zhvillimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 133,462 2024-12-03 2024-12-04 19721460312024 Paga neto per punonjesit e miratuar ne organike 2146031 QENDRA E ZHVILLIMIT P.A.K PAGA NENTOR 2024 ME BORDERO
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA KOMBETARE TREGTARE Tirane 3,308,554 2024-12-03 2024-12-04 64410141002024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014100 Drej Pergj Sherb Prv 2024, lik paga m nentor 2024, plan/fakt 147/123 me kontrate 7/7 listepagese
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA KOMBETARE TREGTARE Tirane 3,120,203 2024-12-03 2024-12-04 21710121102024 Paga neto per punonjesit e miratuar ne organike 1012110  ISHMT 2024 - paga Nentor 2024, nr pun 80/77, me kon 10/10, listepagese
    Teatri "Skampa" (0808) BANKA KOMBETARE TREGTARE Elbasan 651,218 2024-12-03 2024-12-04 24221090102024 Paga neto per punonjesit e miratuar ne organike 2109010 Qendra e Artit Elbasan  Paga Nëntor 2024 sipas listëpageses  Nr.pun 12