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
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 824,717 2024-07-03 2024-07-04 12910112512024 Paga baze 1011251/ZYRA VENDORE ARSIMORE SHIJAK/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Gjykata e Rrethit per Krimet (3535) BANKA KOMBETARE TREGTARE Tirane 2,035,879 2024-07-03 2024-07-04 19510290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 420,321 2024-07-03 2024-07-04 78521270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,633,890 2024-07-03 2024-07-04 11210140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,QERSHOR  2024.
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 8,388,598 2024-07-02 2024-07-04 17410051112024 Paga baze 1005111 I.S.U.V 2024 - paga muaji qershor 2024, nr i punonj plan;fakt, 99;95, nr i punonj me kontrate 12;12, liste pagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 4,041,764 2024-07-02 2024-07-04 20010060472024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Inspektoriati i Mbrojtjes së Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 2,084,252 2024-07-03 2024-07-04 8121018312024 Paga baze 2101831-IMT 2024-paga qershor  2024 nr pun 180/180 lisp
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 32,300 2024-07-03 2024-07-04 77921270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,532,668 2024-07-03 2024-07-04 49510130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/4 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve32+2
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,145,335 2024-07-02 2024-07-04 26210121172024 Paga baze 1012117 / ZYRA E PUNES DURRES / PAGA QERSHOR SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,388,065 2024-07-03 2024-07-04 19910160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Qershor 2024, listepagesa mujore nr 7 dt 02.07.2024, listepagesa per banken nr 7.2 dt 02.07.2024-20 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,061,526 2024-07-03 2024-07-04 18010161012024 Paga baze 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ PAGA SIPAS LISTPAGESE QERSHOR 2024
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 5,486,746 2024-07-03 2024-07-04 11510141292024 Paga baze 1014129 IEVP Shkoder, paga qershor 24, listepag mujore nr 6/2024 dt03.07.24, listepag banka nr 6/2024/4 dt03.07.24 - 91 pn
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 34,721,009 2024-07-03 2024-07-04 17321010542024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2101054-DPKC 2024-paga qershor  2024 nr pun 2079/1987 kontr 8/7 lisp
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 556,182 2024-07-03 2024-07-04 62521070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 3,701,150 2024-07-03 2024-07-04 12610051382024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik pagat drejtoria e veterinarise 1005138 qershor me bordero
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 27,035 2024-07-03 2024-07-04 54110111362024 Shpenzime per pjesmarrje ne konferenca 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  SHERBIM BANKAR E TOZAJ KERKE 1403 DT 19.06.2024 SWIFT SYBKD22 INVOICE 37 -C00MS20
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 270,595 2024-07-03 2024-07-04 18510112482024 Paga baze 1011248 ZVA Dimal, pagese leje zakonshme 2023-2024, urdher nr.71,dt 02.07.2024  listepagesa bashkelidhur
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 239,917 2024-07-02 2024-07-04 78710111502024 Paga baze 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR PAGA LIST PAGESE
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) BANKA KOMBETARE TREGTARE Tirane 285,834 2024-07-03 2024-07-04 2621018222024 Paga baze 2101822,MV Studio Kadare-paga qershor 24 nr pun 6/6 listepagese