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 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
    Federata Shqiptare Tenisit (3535) BANKA KOMBETARE TREGTARE Tirane 30,600 2024-06-06 2024-06-07 1310112282024 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenisit 2024, honor pag gjyqt, vend br 2 dt 23.3.2024, urdh nr 7 dt 27.5.2024, listpag dt 3.6.2024
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,700 2024-06-06 2024-06-07 17121360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Pagese largesie maj 2024,listepagese banke dt.03.06.2024, np=29
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 23,000 2024-06-06 2024-06-07 16510051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr.997 dt 10.12.2010, autorizim nr.2929 dt 05.06.2024, listpagese
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 854,749 2024-06-05 2024-06-07 21110110072024 Paga neto për punonjesit e miratuar në organikë 1011007 / ZVA DURRES / PAGA SIPAS LISTE PAGESES
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 21,250 2024-06-06 2024-06-07 64510111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E SENATIT AKADEMIK LIST PAGESE
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2024-06-06 2024-06-07 30710170812024 Udhetim i brendshem 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  dieta shkres 27.5.2024 list pag
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 210,555 2024-06-06 2024-06-07 46310500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 302 dt 15.2.2024,listepagese 4.06.2024
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 163,323 2024-06-06 2024-06-07 46510500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 268 dt 13.2.2024,listepagese 4.06.2024
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 63,334 2024-06-06 2024-06-07 34010130192024 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI MAJ 2024 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 2938/1 DT 15.07.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,982,087 2024-06-04 2024-06-07 16910060472024 Paga neto për punonjesit e miratuar në organikë 1006047 AKUK, Paga task force maj Urdher nr.65 dt.19.04.2024, VKM nr.199 dt.03.04.2024, listepagese dt.04.06.2024
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 160,973 2024-06-06 2024-06-07 16221360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat maj 2024, listepagese banke dt.03.06.2024, np=3
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-06-06 2024-06-07 46010020012024 Te tjera transferta tek individet 1002001-Kuvendi ndihme e menjehershme (A.Ll), shk 2135/1 dt 28.5.24, list pag
    Dogana Durres (0707) BANKA KOMBETARE TREGTARE Durres 39,450 2024-06-06 2024-06-07 7410100812024 Pensione per moshe madhore PENSION PLEQERIE SIPAS LISTEPAGESES /1010081 / DOGANA / TDO 0707
    Zyra Vendore Arsimore, Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 579,960 2024-06-06 2024-06-07 19610112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES MAJ 2024 SIPAS LISTPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 100,000 2024-06-05 2024-06-07 63510111502024 Shpenzime per prodhim dokumentacioni specifik 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIM RIMBURSIMTE TARIFES SE BOTIMIT NE TREVISTEN SCOPUSINDEX LIST PAGESE
    Shkolla "Hysen Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,219,117 2024-06-05 2024-06-07 5610121422024 Paga neto për punonjesit e miratuar në organikë 1012142/SHKOLLA HYSEN CELA /PAGA SIPAS BORDEROSE
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,968,149 2024-06-04 2024-06-07 15310051182024 Paga me kontrate per kohe te kufizuar 1005118 A.K.U 2024 - paga muaji maj 2024, nr i punonj plan;fakt, 117;117, nr i punonj me kontrate 15;15, liste pagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,570,874 2024-06-05 2024-06-06 5610051372024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005137 D.R.V.M.B.SH, paga maj 24, shk 32/1;956/1 dt 19.01.23/15.02.24, ub 41 dt 04.06.2024, listepag mujore nr 5 dt 04.06.24, listepag banke nr 5/2 dt 04.06.24 - 20+2 pn
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 61,242 2024-06-04 2024-06-06 21710030012024 Shpenzime per honorare 602 Aparati i KM. Shpenzime komision maj 24 Dieta brenda,telefon.Listepagese Maj 2024.Shkrese nr.2923 dt.24.5.24.Fatur nr.0510 dt.27.5.24.Program dt.12.4.24 Autorizim dt.12.4.24.Program dt.224.24 Autorizim dt.22.4.24.Program dt.26.4.24 Auto
    Spitali Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 454,414 2024-06-05 2024-06-06 24210130222024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Maj 2024