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
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 90,181 2024-07-03 2024-07-04 12110870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta me jashte , urdh nr.217 t 22.5.24 , autorz nr.426/3 dt 22.5.24
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 445,983 2024-07-03 2024-07-04 79621270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Gjykata e rrethit Durres (0707) BANKA KOMBETARE TREGTARE Durres 587,480 2024-07-02 2024-07-04 26210290152024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES/ GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM DURRES/ 1029015/ TDO 0707
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 225,638 2024-07-03 2024-07-04 7110111562024 Paga baze Lik pagat borderoja dat 30.06.2024 per UTF SR 2024
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 97,491 2024-07-03 2024-07-04 19410160212024 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reforme e kompensime largesie Qershor 2024, listepagesa mujore nr 7 dt 01.07.2024, listepagesa per banken nr 7/2 dt 01.07.2024-5 pn
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 99,450 2024-07-03 2024-07-04 82010130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Fakulteti i Mjekesise (3535) BANKA KOMBETARE TREGTARE Tirane 369,881 2024-07-03 2024-07-04 9410111392024 Paga baze 1011139 Fakulteti Mjeksise Paga Qershor 2024 nr punonj.plan/fakt 316/4,listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2024-07-03 2024-07-04 30710010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 45 dt 05.01.2023, sipas kontratave bashkngjitur , listpag dt 03.07.2024
    Federata Shqipetare e Peshngritjes (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-07-03 2024-07-04 12910112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik trajtim ushqimor qershor,urdher nr 240 dt 1.07.2024,listepagese dt 3.07.2024,vendim Kryesie nr 1 dt 10.01.2024
    Qendra e Zhvillimit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 174,738 2024-07-03 2024-07-04 6021410372024 Paga baze Qendra e Zhvillimit Shkoder, paga qershor 2024, listpagese mujore nr 6 dt 01.07.2024, ub 59 dt 01.07.2024, listepagese banke date 01.07.2024 per 3 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 219,110 2024-07-03 2024-07-04 8010161022024 Paga baze 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga neto Qershor 2024, listepagesa mujore 6 dt 01.07.2024, listepagesa per banken 6 dt 01.07.2024-3 pn
    Nd-ja Sherbimeve Komunale (0707) BANKA KOMBETARE TREGTARE Durres 210,399 2024-07-03 2024-07-04 11821070132024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES  /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA KOMBETARE TREGTARE Lezhe 247,488 2024-07-03 2024-07-04 7410131322024 Paga baze DREJTORIA RAJONALE E SHERBIMEVE SOCIALE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 6
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA KOMBETARE TREGTARE Durres 283,703 2024-07-02 2024-07-04 15010060982024 Paga baze 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG SHKURT 2024
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) BANKA KOMBETARE TREGTARE Tirane 32,594 2024-07-03 2024-07-04 5321011692024 Paga baze 2101169- Qend.kom. PAK 2024- 600 paga qershor 2024, me nr plan 25 fakt 24, listepagese
    Agjencia e Zhvillimit te Territorit BANKA KOMBETARE TREGTARE Tirane 3,299,967 2024-07-03 2024-07-04 7510870282024 Paga baze 1087028 AZHT-paga qershor 24 , listpag dt 3.7.24 , pl 43 fk 41
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 1,530 2024-07-03 2024-07-04 7710870142024 Kompensime speciale te tjera 1087014,ASPA-rimbursim telf maj 24 , listpag dt 28.6.24 , vkm nr.673 dt 2.9.2020
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 437,338 2024-07-03 2024-07-04 79021270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 10
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,239,463 2024-07-03 2024-07-04 81310130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 5,416,425 2024-07-03 2024-07-04 84121410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 540 dt 02.07.24 - 93+1+2, 1+1 kont, urdh 801 dt 31.5.24, 936 dt 28.6.24, shk 7575 dt 11.4.24