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
    •
  • Supplier List
    •
  • 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
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 34,168 2024-10-17 2024-10-18 20010111422024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011142-Fakulteti i Ekonomise Tirane 2024 Mbingarkese mesimore per 2022-2023 ligji 80/2015 vendim BAUT 119 dt 17.7.2019 udhezim 29 dt 17.7.2019 urdher 981/4 dt 14.10.2024 ,listpagese
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,806,089 2024-10-17 2024-10-18 63021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 APARATI LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 134,846 2024-10-17 2024-10-18 64721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 KULTURA LISTEPAGESE NETO E BANKES
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-10-16 2024-10-18 494221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gabriela Dino Shtator 2024 Kont. Vazh Nr. 26235/1 dt 05.07.2018 Listepagese per muajin Shtator 2024 Proces Verbal dt 01.10.2024
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA KOMBETARE TREGTARE Tirane 12,764 2024-10-17 2024-10-18 16810121372024 Udhetim i brendshem 1012137 Agj Form Prof Kualif,lik dieta,Autorizim nr 407 dt 7.10.2024,listepagese tetor
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 92,086 2024-10-17 2024-10-18 63921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PYJET LISTEPAGESE NETO E BANKES
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-10-17 2024-10-18 15610120122024 Te tjera materiale dhe sherbime speciale QKVT 1012012 - pagese per teknik audio, kont nr.342 dt 18.9.24 , listpag dt 15.10.24 (tat i mbajtur)
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 98,164 2024-10-17 2024-10-18 63721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 UJITJA DHE KULLIMI LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 260,722 2024-10-17 2024-10-18 64321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 GJENDJA CIVILE LISTEPAGESE NETO E BANKES
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 9,000 2024-10-17 2024-10-18 18410140022024 Udhetim i brendshem BURGU RROGOZHINE DJETA UDHETIM I BRENDSHEM LISTEPAGESE BANKE
    Komiteti Shteteror i Kulteve BANKA KOMBETARE TREGTARE Tirane 11,000 2024-10-17 2024-10-18 16310870292024 Udhetim i brendshem 1087029,KSHK- lik dieta brenda vendit , shkresa nr.241/1 dt 15.1.24 , urdh nr.56 dt 7.10.24 , listpag dt 16.10.24
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2024-10-16 2024-10-18 11510170792024 Udhetim i brendshem %1017079% reparti 6010,2024 dieta shkres 17.7.2024 list pag
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 258,000 2024-10-17 2024-10-18 9510050402024 Udhetim i brendshem 1005040 E.Sh.F.F 2024 - Dieta shtator 2024, Vendim nr 997 dt 10.12.2010 U.Ministri nr 71 dt 06.02.24 ,Shkrese miratimi MZHBR nr 5773/1 date 16.09.2024,Listpagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2024-10-17 2024-10-18 85210020012024 Udhetim i brendshem 1002001-Kuvendi, dieta, urdher 392 dt 25.7.2024, list pag
    Qarku Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 22,100 2024-10-17 2024-10-18 27120330012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2033001 Keshilli i Qarkut Shkoder,pagese shperblimi i anetare kryesise se KQShkoder Shtator 2024,VKQ 9 dt 18.07.23,shp ligj 471/1 dt 19.07.23,VKQ 22 dt 28.12.23,shp ligj 46/1 dt 17.01.24,bord pag 90 dt 03.10.24,listepag 90/2 dt 03.10.24-1pn
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2024-10-17 2024-10-18 19810111422024 Udhetim i brendshem 1011142-Fakulteti i Ekonomise Tirane 2024- Dieta brenda vendi,urdhersherbim levizje dt 25.6.24,fat 793 dt 29.6.24,listpagese 14.10.2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2024-10-17 2024-10-18 30510112642024 Udhetim i brendshem 1011264 A.S.C.A.P 2024 - shpenz dieta, urdh  nr 240 dt 24.5.2024, urdh nr 475  dt  3.6.2024, listpag
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 104,500 2024-10-11 2024-10-18 38110160012024 Udhetim i brendshem 1016001, Ap Min Brendshme, listepagese dieta dt 10.10.2024, program nr 6722/2 dt 05.07.2024, nr 6719/2 dt 05.07.2024
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 329,550 2024-10-17 2024-10-18 35910110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENEESVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 200,000 2024-10-17 2024-10-18 39410121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES. PAGA PERSONAT PRANE DSHS KORCE MARR. NR. 281/3 DT. 29.04.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR.144 DT. 11.10.2024, LISTEPAGESE