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
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 37,740 2024-06-06 2024-06-07 47210500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 353/1 dt 29.2.2024,listepagese 4.06.2024
    Dogana Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 345,643 2024-06-06 2024-06-07 10410100862024 Garanci bankare te vitit vazhdim per takse doganore,Te Dala 1010086 Dogana Gj. Likujdim garanci doganore perAnesti Jaupllari sipas shkresesnr.1071 dt 30.05.2024.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA KOMBETARE TREGTARE Gjirokaster 55,000 2024-06-06 2024-06-07 16510060672024 Udhetim i brendshem 1006067 Drejtoria e Rajonit Jugor. Liste pagese, dieta.
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2024-06-06 2024-06-07 6810160782024 Udhetim i brendshem 1016078 Njesia Sig Cerem, lik dieta, liste autorizimesh  dt 05.06.24, listepagese
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 1,084,778 2024-06-06 2024-06-07 20710111052024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Maj 2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2024-06-06 2024-06-07 30110170812024 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  honorare vkm 656 dt 31.10.2018 shkres 31.5.2024 list pag
    Drejtoria Rajonale AKU Berat (0202) BANKA KOMBETARE TREGTARE Berat 276,586 2024-06-06 2024-06-07 7510051192024 Paga neto për punonjesit e miratuar në organikë 1005119 aku berat pagese pagat maj 2024, listepagesa bashkelidhur
    Drejtori Rajonale AKPA Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 540,480 2024-06-06 2024-06-07 20010121202024 Paga neto për punonjesit e miratuar në organikë 1012120 Drejtoria Rajonale AKPA Gjirokaster. Liste pagese,paga maj 2024
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA KOMBETARE TREGTARE Tirane 358,409 2024-06-05 2024-06-07 7910121372024 Paga neto për punonjesit e miratuar në organikë 1012137 Agj Form Prof Kualif,lik  paga maj,listepagese,nr pun 30-20
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 210,800 2024-06-06 2024-06-07 24810010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 45 dt 05.01.2023, kontr nr 42 dt 05.01.2024, listpag dt 05.06.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 885,498 2024-06-06 2024-06-07 45310170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 40,004 2024-06-06 2024-06-07 46910500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 266 dt 13.2.2024,listepagese 4.06.2024
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 7,800 2024-06-06 2024-06-07 19710111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Prill 2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2024-06-06 2024-06-07 25310010012024 Shpenzime per honorare 1001001 Presidenca - lik honorare, listpag dt 05.06.2024, urdher nr 2224 dt 28.05.2024
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 290,942 2024-06-06 2024-06-07 21310111052024 Paga neto për punonjesit e miratuar në organikë 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Maj 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,987 2024-06-06 2024-06-07 33221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MAJ 2024 ARSIMI
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 8,400 2024-06-06 2024-06-07 9110130662024 Udhetim i brendshem lik dializ maj 2024 Spitali delvine
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-06-06 2024-06-07 8110140962024 Udhetim i brendshem 1014096 Agjen.Trajtimit.Pronave 2024, dieta brenda vendit, VKM 997 dt 10.12.2010, aut nr 1366 dt 4.3.2024 listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,894 2024-06-06 2024-06-07 25810010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 05.06.2024
    Zyra Arsimore Kavajë (3513) BANKA KOMBETARE TREGTARE Kavaje 7,200 2024-06-06 2024-06-07 16810111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE PER TRANSPORT PER NXENES VKM NR 119 DT 01.03.2023, LISTEPAGESE PRILL 2024