Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 125,418,759,360.00 123,867 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
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 131,562 2024-11-11 2024-11-12 26110220142024 Udhetim jashte shtetit 2024 Instit i Albanologjise lik dieta,Autorizim nr 781/3 dt 11.09.2024,listepagese dt 30.10.2024
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-11-11 2024-11-12 64410220012024 Udhetim i brendshem 1022001 Akad Shkencave ,lik dieta,autorizim nr 1085/1 dt 4.10.2024,,listepagese dt 7.11.2024
    Drejtoria Rajonale Arsimore, Durrës (0707) BANKA KOMBETARE TREGTARE Durres 28,300 2024-11-11 2024-11-12 10910112502024 Udhetim i brendshem 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR ,DURRES/DIETE URDHER NR 85 DT 6.11.2024 SIPAS LISTE PAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,890,000 2024-11-07 2024-11-12 133210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 118 dhe 121 dt.05.11.2024  bashkengjitur ur shp  1324 lista pag.1332 dt 07.11.2024,
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-11-08 2024-11-12 140721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN TETOR   2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Drejtoria Rajonale AKU Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 150,000 2024-11-11 2024-11-12 12010051272024 Shpenzime per qiramarrje ambientesh zyre te institucioneve AKU DREJTORIA LEZHE PAG QERA ZYRE TETOR   SIPAS KONTRATE  NR 360 DT 04.03.2024,LISTEPAGESA
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 29,750 2024-11-11 2024-11-12 30010051112024 Shpenzime per honorare 1005111 I.S.U.V 2024 - pagese per keshilltare te jashtem, VKM 325 dt 31.05.2023, urdher nr.6 dt 05.02.2024,  listpagese, mbajtur tatimi ne burim
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 327,323 2024-11-11 2024-11-12 45810121182024 Paga neto për punonjesit e miratuar në organikë 1012118 Drejtoria Rajonale AKPA Elbasan, Paga sipas listepageses se bankes, np=4
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2024-11-06 2024-11-12 48110030012024 Udhetim i brendshem 602 Aparati i KM. Shpenzime Dieta & Akomodim brenda vendit.Listepagese nentor 2024.Program dt.30.9.2024.Autorizim dt.30.09.2024.
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 20,649,045 2024-11-11 2024-11-12 41621090082024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109008 Qendra Ek. Arsimit - Paguar Paga Muaji Tetor 2024, Sipas listepageses bashkalidhur nr punonjesve 347+17
    Qarku Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2024-11-11 2024-11-12 30920480012024 Sherbime te tjera 2024 Keshilli i Qarkut honorare urdher nr 123 dt 06.09.2024 VKQ nr 12 dt 21.12.2023 me permbledhese kont nr  474/4 dt 12.09.2024
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 11,050 2024-11-06 2024-11-12 48510030012024 Shpenzime per honorare 602 Aparati i KM. Shpenzime komision i posatcem tetor 2024.Listepagese Nentor 2024.Shkrese nr.5903 dt.29.10.2024.
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2024-11-08 2024-11-12 206010110402024 Shpenzime per honorare 1011040 UPT REKT - pag senati akadem, VKM nr 656 dt 31.10.2018, vend nr 1 dt 4.9.2024, listpag dt 7.11.2024 , mbajtur TB, dok bashkel ush 1768
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2024-11-11 2024-11-12 40921090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Shperblim per dalje ne pension, Urdher nr 70 dt 04.11.2024. Listapagese bordero bashkangjitur
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 34,425 2024-11-11 2024-11-12 64210220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,vazhd kontr 473/1 dt 3.04.2024,listepagese dt 7.11.2024,tatim ne burim
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 65,280 2024-11-11 2024-11-12 41121090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Tetor 2024, Urdher nr.5 dt.19.02.2024, Listepagese banke
    Qend.Kombt.Inventariz.pasurive kulturore (3535) BANKA KOMBETARE TREGTARE Tirane 29,300 2024-11-11 2024-11-12 8010120202024 Udhetim i brendshem 1012020 I.K.R.T.K 2024 - dieta personeli, urdh nr 491 dt 11.10.2024, nr 491/1 dt 17.10.2024, nr 491 dt 11.10.2024, listepagese
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 108,460 2024-11-11 2024-11-12 72610130162024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024 Spitali Civil paga me kontrate me permbledhese borderoje
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA KOMBETARE TREGTARE Tirane 86,972 2024-11-11 2024-11-12 17810920012024 Udhetim jashte shtetit 1092001 I S K K 2024, dieta jashte vendit, urdher nr 49 dt 08.11.2024, aut nr 193/15,17,19,21 dt 08.11.2024, urdh sherb nr 193/16,18,20,22 dt 8.11.24, liste pagese
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 78,667 2024-11-11 2024-11-12 72810121252024 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES PAGES PAPUNESIE TETOR 2024 DELVINA