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
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 40,000 2024-10-17 2024-10-18 39310121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES. PAGA PERSONAT PRANE DRAKPA KORCE MARR. NR. 333/3 DT. 17.05.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR. 144 DT. 11.10.2024, LISTEPAGESE
    Agjencia Kombëtare e Rinisë (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-10-17 2024-10-18 17010870392024 Udhetim i brendshem 1087039,AKR - Lik dieta brenda vendit , urdh nr.161 dt 26.9.24 , listpag dt 14.10.24
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,584 2024-10-14 2024-10-18 54010050012024 Te tjera transferta tek individet MBZHR,606,Paguar Rimbursim telefoni per muajin shtator,Vendim 673 dt 02.09.2020 (i ndryshuar),shkresa 1345 dt 19.02.2024,Fat 7071198882 dt 07.10.2024,listepagesa dt 14.10.2024
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 300,600 2024-10-17 2024-10-18 35410110152024 Shpenzime te tjera transporti 1011015,ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I MESUESVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 84,529 2024-10-16 2024-10-18 491421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga Shtastor 2024 Listepagese 10.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,462 2024-10-16 2024-10-18 495621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi i kembimit 1 E= 98.84 leke Urdher sherb nr. 38545 dt.09.10.2024 U. Krye.nr.2456 dt.10.09.2024 Listepagese 14.10.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 67,558 2024-10-17 2024-10-18 190010110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT IGJEO - pag ore mesim pedag te jashtem, VKM nr 268 dt 29.3.201, udhez nr 29 dt 10.9.2018, listpag
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 99,971 2024-10-17 2024-10-18 189810110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT IGJEO - pag ore mesim pedag te jashtem, VKM nr 268 dt 29.3.201, udhez nr 29 dt 10.9.2018, listpag
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 200,000 2024-10-17 2024-10-18 39210121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES. PAGA PERSONAT PRANE BASHKISE KORCE MARR. NR. 334/3 DT. 17.05.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR. 144 DT. 11.10.2024, LISTEPAGESE
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 102,622 2024-10-17 2024-10-18 119310111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR LEKTORE PART TIME LIST PAGESE
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2024-10-16 2024-10-18 20610111992024 Shpenzime per te tjera materiale dhe sherbime operative 1011199 Univers.Mjekes.Rektorati 2024,Shpenz tarife nenshkrimi elektronik,shkrese 2439 dt 28.7.23,mandat pagese,urdher 2679 dt 14.10.24,listpagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-10-16 2024-10-18 494021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gjovalin Kuli Shtator 2024 Kont. Vazh Nr. 997/1 dt 01.04.2015 Proces Verbal dt 01.10.2024 Listepagese per muajin Shtator 2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 971,070 2024-10-17 2024-10-18 1201015002024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme - Rimbursim TVSH, shkrese nr 10016 dt 9.7.24, listepagese dt 30.9.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-10-10 2024-10-18 481621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Sheklqim Fitim Tare Shtator 2024 mbajt tatim ne burim Kntr vzhd 5211 31.1.2019 Proc verb 2655 30.09.2024 Listepagese Shtator 2024
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 82,500 2024-10-14 2024-10-17 13110051122024 Udhetim i brendshem 2024-Q.T.T.B Fushë-Krujë Dieta e projektit me Agjencine Kombetare te Mjedisit kontrat me A.K.M nr 373 dt25.04.2024 nr1499/2 dt25.04.2024 per A.K.M dt25.04.2024 permbledhese dietash dt 11.10.2024
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,494,529 2024-10-16 2024-10-17 44110121152024 Kompensim papunesie per personat e siguruar 1012115 AKPA Berat, pages papunesie sipas VKM nr.161, dt.21.03.2022, mareveshje me BKT nr.166 dhe nr.216,dt.17.03.2022, urdher nr.42, dt.15.10.2024,listepagesat bashkelidhur shtator 2024.
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 40,000 2024-10-16 2024-10-17 44510121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar paga praktika Spitali berat.sipas VKM nr.17, dt.15.01.2020, mareveshje nr.210/2, dt.18.04.2024, urdher nr.41, dt.01.10.2024,listepagesat bashkelidhur shtator 2024.
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 737,984 2024-10-16 2024-10-17 18910111412024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011141 Fak. Drejtesise 2024, Pagese mbingarkese ,ligj 80/2015 dt 22.7.2015,udhezim 29 dt 10.9.2018,urdher 137 dt 14.10.2024 ,listpagese
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 40,000 2024-10-16 2024-10-17 43610121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar paga Bashkia Sk.sipas VKM nr.17, dt.15.01.2020, mareveshje nr.154/2, dt.21.03.2024, urdher nr.41, dt.01.10.2024,listepagesat bashkelidhur shtator 2024.
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 60,000 2024-10-16 2024-10-17 43210121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar rimbursim sipas VKM nr.17, dt.15.01.2020, mareveshje nr.270/2, dt.17.05.2024, urdher nr.41, dt.01.10.2024,listepagesat bashkelidhur shtator 2024.