Treasury Transactions 2019-2024

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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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  • 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
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 661,552 2024-12-02 2024-12-03 12210131232024 Paga neto per punonjesit e miratuar ne organike 101313,DR Raj Sher Soc, paga neto, nr pun 29/29, listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 127,500 2024-11-26 2024-12-03 64810050012024 Shpenzime per honorare MBZHR,602,Kom skemat e cilesise,memo 7626 dt 19.11.24,U 305 dt 28.6.22 indrysh me U 695 dt 23.11.23,PV dt 3,22/4/24,Pv dt 31.5.24,Pv d 5.6.24,Vend 1,2,3 prill,maj,qersh 24,U 325d 8.5.24,U 336 d 10.5.24,U 566 d 25.7.24.listpag dt 25.11.2024
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 741,024 2024-12-02 2024-12-03 52610121152024 Paga neto per punonjesit e miratuar ne organike 1012115 AKPA  Berat, paguar pagat nentor 2024 listepagesat bashkelidhur
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 1,163,196 2024-12-02 2024-12-03 8210131482024 Paga neto per punonjesit e miratuar ne organike 1013148 Dr.Raj O.Sh.K.Sh 2024 - paga Nentor 24, listepagese dt 02.12.2024, nr i pun. 38/38
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 111,118 2024-12-02 2024-12-03 10410100482024 Paga neto per punonjesit e miratuar ne organike 2024 Drejtoria Tatimore Elbasan 1010048 paga me permbledhse nr punonjesish1  kontrat1
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 90,464 2024-12-03 2024-12-03 36110110552024 Shpenzime per honorare 1011055 QSHA 2024, Honorar komision PSH,  VKM nr.120 dt. 27.01.1997 , urdh nr 2928//9 dt 27.11.2024, Listpagese, mbajtur TB
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 79,800 2024-12-02 2024-12-03 24610141292024 Udhetim i brendshem 1014129 IEVP Shkoder, Dieta, VKM nr997 dt10.12.2010 i ndryshuar, bord nr 7D/2024 dt27.11.24, bord nr 7/D/2024 dt27.11.24, bord banka nr7/D/2024/2 dt27.11.24 - 10 perf
    Shkolla Prof. "Karl Gega", Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,174 2024-12-02 2024-12-03 16110121582024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012158 Shk Karl Gega,lik paga kontrate ,listepag nentor 24,nr pun 5-1
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 777,089 2024-12-02 2024-12-03 14121010762024 Paga neto per punonjesit e miratuar ne organike 2101076-Agjensia e Industrise Kreative 2024- Likujduar Pagat e Punonjesve muaji NENTOR 2024, Nr Punonjesve Plan 31 Fakt 31
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA KOMBETARE TREGTARE Tirane 89,706 2024-12-02 2024-12-03 11310061552024 Paga neto per punonjesit e miratuar ne organike 1006155 A. K.B  2024, lik paga nentor  2024, listpag dt 02.12.2024, nr pun 6/6
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,391,260 2024-12-02 2024-12-03 16910121652024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012165 Shkolla Profesionale Elbasan,  Paga Nentor   2024, me permbledhese dt. 02.12.2024, nr. punonjesish 66+ 10  me kontrate, Listepagese e bankes dt .2.12.2024
    Dogana Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,167,751 2024-12-02 2024-12-03 17210100822024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dogana Shkoder, paga nentor 2024, VKM nr 39 dt 24.01.24, listepagese mujore nr 11 dt 02.12.2024, listepagese banke nr 11.02 dt 02.12.2024 per 12+6 pn
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA KOMBETARE TREGTARE Tirane 3,506,968 2024-12-02 2024-12-03 27210161282024 Paga neto per punonjesit e miratuar ne organike Drejt Forces Posaç Operac Paga neto nentor , nr pun 265/244, liste pag
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 858,003 2024-12-02 2024-12-03 163621660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 17  fakt 16  listepagese
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 750,510 2024-12-02 2024-12-03 14210170792024 Paga neto per punonjesit e miratuar ne organike %1017079% reparti 6010,2024 paga nr 55; 41 list pag
    Zyra Arsimore Kucovë (0217) BANKA KOMBETARE TREGTARE Kuçove 134,901 2024-12-02 2024-12-03 27110110882024 Paga neto per punonjesit e miratuar ne organike 1011088 liste pagese paga nentor 2024   zyra arsimore
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA KOMBETARE TREGTARE Tirane 165,617 2024-12-02 2024-12-03 15410171312024 Paga neto per punonjesit e miratuar ne organike 1017131% reparti 6604,2024 Paga nentor 2024 Nr i pun plan/fakt  63/46 Lisp
    Nd-ja Komunale Banesa (0217) BANKA KOMBETARE TREGTARE Kuçove 182,396 2024-12-02 2024-12-03 28021240042024 Paga neto per punonjesit e miratuar ne organike 2124004   listepagese  pagat nentor  2024  progr  04520/06260/09120  nd komunale
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 368,682 2024-12-02 2024-12-03 17010111592024 Te tjera transferta tek individet 1011159 Zyra Arsimore Kamez - shperblim pensioni, urdher nr.71 dt 19.09.2024, shkresa MAS nr.6835/1 dt 18.11.2024, listepagesa
    Gjykata e rrethit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 463,000 2024-12-02 2024-12-03 47710290192024 Paga neto per punonjesit e miratuar ne organike 1029019 Gjykata e Rrethit GJ. Pagat Nentor 2024, Listepagese.