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 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
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 1,225,511 2024-06-11 2024-06-12 23410130152024 Paga neto për punonjesit e miratuar në organikë 2024, Spitali Diber, 1013015, paga Maj 2024,lista dhe bordoroja bashkengjitur
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 46,317 2024-06-11 2024-06-12 50110500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 1143 dt 06.6.2024,listepagese 07.06.2024
    Dega e Thesarit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 115,974 2024-06-11 2024-06-12 4910100312024 Paga neto për punonjesit e miratuar në organikë Lik paga borderoja dat 03.06.2024 per Thesarin Sr 2024
    Reparti i NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 941,500 2024-06-11 2024-06-12 9810160122024 Udhetim i brendshem 1016012 FNSH,  dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 85,000 2024-06-11 2024-06-12 23410121172024 Sherbime te tjera 1012117 / ZYRA E PUNES DURRES / PAGE SHERBIME KONSULENCE SIPAS LISTE PAGESES
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 61,756 2024-06-11 2024-06-12 49610500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 1142 dt 06.6.2024,listepagese 07.06.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 21,750 2024-06-11 2024-06-12 96210110402024 Shpenzime per honorare 1011040 UPT Rekt. - pag senati akademik maj 2024, nr punonj 1 VKM nr 656 dt 31.10.2018, listepag dt 3.6.2024, mbajtur TB, dok bash ush 960
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,972,114 2024-06-11 2024-06-12 29621570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 182 dt 10.06.24 - 142 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 101,393 2024-06-11 2024-06-12 29721570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 183 dt 10.06.24 - 2 pn
    Qarku Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 193,800 2024-06-11 2024-06-12 14620480012024 Sherbime te tjera 2024 Keshilli i Qarkut honorare urdher nr 50 dt 23.04.2024 VKQ nr 9 dt 12.02.2024 me permbledhese
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) BANKA KOMBETARE TREGTARE Tirane 7,650 2024-06-11 2024-06-12 4210101402024 Shpenzime per honorare 1010140 Qen traj Adm Tat e Dog, lik  honorare per trajnim m  Maj 2024 urdher 185 dt 3.6.2024   bord  3.6.2024
    Teatri "Skampa" (0808) BANKA KOMBETARE TREGTARE Elbasan 667,388 2024-06-11 2024-06-12 11121090102024 Paga neto për punonjesit e miratuar në organikë 2109010 Qendra e Artit Elbasan  Paga Maj 2024 sipas listëpageses dt 03.06.2024 Nr.pun 14
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 67,572 2024-06-05 2024-06-12 44110100012024 Paga neto për punonjesit e miratuar në organikë Min.Fin.Paga muaji Maj 2024,Liste pagese per muajin Maj 2024, Përmbledhëse borderoje dt. 31.05.2024,Nr. Faktik i punonjesve per MF 1 (strukt 1 kontr 0)vkm 39 dt 24.1.24
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 188,020 2024-06-11 2024-06-12 11710140472024 Te tjera transferta tek individet 1014047  Drejtoria e Pergj. Permbarimit - pagese per shperblim pensioni, urdher nr 61 dt 10.5.2024 VKM nr 929 dt 17.11.2010 i ndryshuar listepagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 3,661,263 2024-06-10 2024-06-12 41721090012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie per muajin Qershor  2024, Shkrese nr 2955 dt 10.06.2024, Urdher nr 617 dt 10.06.2024
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 68,000 2024-06-11 2024-06-12 20421090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar shperblim per pension, Urdher i brenshem nr 31 dt 4.6.2024 dhe 34 dt 6.6.2024. Bordero listepagese bashkangjitur
    Reparti Ushtarak Nr.1010 Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 167,197 2024-06-11 2024-06-12 7510170112024 Furnizime dhe sherbime me ushqim per mencat Reparti ushtarak nr. 1010 Shkoder,Kompensim ushqimor Maj Urdher MM dt 26.12.2023 Urdher Nr 188 dt 31.05.24,Liste pagesa permbledhes dt 31.05.24,bordero banke dt 31.05.24 numri i personave 17
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-06-11 2024-06-12 71021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN MAJ  2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2024-06-11 2024-06-12 74321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 456 dt 10.06.24 - 10 perf
    Laboratori i barnave (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-06-11 2024-06-12 7210130562024 Udhetim i brendshem 1013056 AKB Mjekesore,dieta autorizim nr 1796/4 dt 08.05.2024 autorizim nr 1963/7 dt 14.05.2024  listpagese