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
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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 115,398,758,006.00 116,069 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
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 373,112 2024-07-03 2024-07-04 15610112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare drejt e kopshteve, Urdher nr 31 dt 20.1.2023 ,shkr nr 524 dt 19.6.2024, relacion nr 524/1 dt 19.6.2024, listepagese dt 25.6.2024, mbajtur TB
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 40,004 2024-07-03 2024-07-04 58210500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 266 dt 13.02.2024,listepagese 01.07.2024
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 253,840 2024-07-03 2024-07-04 16721160012024 Paga baze 2116001 Bashkia Libohove Gj paga qershor 2024 liste pagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2024-07-03 2024-07-04 13910760012024 Te tjera transferta tek individet 1076001 ILDKPI 2024, lik financim transporti, ligji nr 10160 dt 15.10.2009 i ndryshuar listepagese
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA KOMBETARE TREGTARE Durres 589,838 2024-07-02 2024-07-04 9410160862024 Paga baze 1016086/ SHTEPIA E PUSHIMIT/ SIPAS LISTPAGESES PAGA MUAJI QERSHOR 2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 384,454 2024-07-03 2024-07-04 24224520012024 Paga baze 2452001, Bashkia Dropull. Paga qershor 2024,liste pagese.
    Qendra Kulturore "A.Moisiu" (0707) BANKA KOMBETARE TREGTARE Durres 330,995 2024-07-02 2024-07-04 8621070072024 Paga baze 2107007 / QENDRA KULTURORE / PAGA SIPAS LISTE PAGESES
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 62,175 2024-07-03 2024-07-04 18010110112024 Paga baze 1011011 Zyra Vendore Arsimore GJ-L  paga qershor 2024 liste pagese
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 124,714 2024-07-03 2024-07-04 25821380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Agjencia Rajonale e Bregdetit Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 418,869 2024-07-03 2024-07-04 2010260942024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik page,borderoja dat 30.06.2024 per AGJRB Sr 2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 7,806,527 2024-07-03 2024-07-04 12310870272024 Paga baze 1087027,AKCESK-paga qershor 24 , listpag dt 3.7.24 , pl 85 fk 36
    Federata Shqipetare e Peshngritjes (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-07-03 2024-07-04 13010112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik trajtim ushqimor qershor,urdher nr 239 dt 1.07.2024,listepagese dt 3.07.2024,vendim Kryesie nr 1 dt 10.01.2024
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 662,634 2024-07-03 2024-07-04 83521660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 123,000 2024-07-03 2024-07-04 19110130842024 Te tjera materiale dhe sherbime speciale Lik dializ borderoja dat 30.06.2024,vertetim dat 01.07.2024 per Spitalin Sr 2024
    Gjykata e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,115,334 2024-07-03 2024-07-04 13710290272024 Paga baze PAGAT GJYKATA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ 22
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 250,000 2024-07-03 2024-07-04 119710110402024 Bursa 1011040 UPT FIMIZ- pag bursa stud maj-qershor 2024 nr stud. 22,VKM 39 dt 23.1.2019 vend bordi nr 27 dt 26.12.2023, shkr nr 128/1 dt 26.6.2024, listepag
    Prokuroria e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,840,785 2024-07-03 2024-07-04 11910280172024 Paga baze PAGAT PROKURORIA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.12
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 7,467,944 2024-07-03 2024-07-04 1610110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 121
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 507,969 2024-07-03 2024-07-04 26510170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor per personelin VKM 455 DT 10.6.2020 Urdher i MM 2520 dt 26.12.2023 Urdher zv kom te Kom 739 dt 1.7.2024 Lisp
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 4,000 2024-07-03 2024-07-04 18410110112024 Paga baze 1011011 Zyra Vendore Arsimore GJ-L  per albina sinani vendim gjyqesor liste pagese