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 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
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA KOMBETARE TREGTARE Shkoder 228,219 2024-10-16 2024-10-17 11810131462024 Paga neto për punonjesit e miratuar në organikë 1013146 Shtepia e femijes 16-18 Vjec liste pagesa nr 9 dt 11.10.2024,bordero banke nr 9/3 dt 11.10.24,numri i punonjesve 3
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 16,332 2024-10-16 2024-10-17 65810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi shkrese 2119/1 dt 15.7.2024,autorizim sherbim levizje 3.10.24,listpagese
    Gjykata e rrethit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 600,000 2024-10-16 2024-10-17 30110290232024 Garanci pasurore e te denuarve, te viteve te meparshme,Te Dala GJYKATA E SHKALLES TE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) KTHIM GARANCI PASURORE Z/K.RISTANI, URDHER I PROKURORISE SIPAS SHKR.NR.1819 PROT DT 20.09.2024, URDHER NR.179 DT 14.10.2024, LISTE PAGESE
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,000 2024-10-16 2024-10-17 43410121152024 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar rimbursim sipas VKM nr.17, dt.15.01.2020, mareveshje nr.435/2, dt.20.08.2024, urdher nr.41, dt.01.10.2024,listepagesat bashkelidhur shtator 2024.
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 82,420 2024-10-16 2024-10-17 28910110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese urdher nr 1234 prot date 15.10.2024  vkm 119 dt 01.03.2023  transport mesues dhe nxenes shtator 2024  listepagesa
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 223,720 2024-10-11 2024-10-16 49321040012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblim kryetraeve te fshatit Bashkia Delvine
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 10,927 2024-10-15 2024-10-16 84310020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 183,600 2024-10-15 2024-10-16 64221050012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO PER KRYEPLEQ DHE KESHILLTARE LISTPREZENCE MUAJI SHTATOR 2024
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 13,500 2024-10-15 2024-10-16 61210130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI GUSHT 2024 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 31,818 2024-10-15 2024-10-16 38910121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES. PAGA PERSONAT PRANE MUZEU K.A.M. KORCE MARR. NR. 311/3 DT. 13.05.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR. 144 DT. 11.10.2024, LISTEPAGESE
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 236,407 2024-10-15 2024-10-16 25210110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 104 dt 7.10.24,urdh 23 dt 14.2.24,urdh 92 dt 30.9.24,mbajtur tatim ne burim, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 8,528 2024-10-15 2024-10-16 49610290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel, urdher nr.4 dt 24.01.2024, VKM nr.673 dt 02.09.2020, listepagese
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 33,000 2024-10-15 2024-10-16 34910260872024 Udhetim i brendshem 1026087 AKZM 2024 - dieta brenda vendit, prog. miratuara,permbl.urdh. sherbimi dt 07.10.24, listepag.
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 154,000 2024-10-15 2024-10-16 19810050722024 Udhetim i brendshem 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI SHTATOR 2024 SIPAS LISTEPAGESES, URDH.NR.447 DT.08.10.2024
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 41,736 2024-10-15 2024-10-16 65321060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001 paga neto Shtator 2024 lista dhe bordoroja bashkengjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,386,169 2024-10-11 2024-10-16 105810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.23,24  dt.07.10.2024 bashkengjitur ur shp 1054 lista pag.1058 dt.11.10.2024
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 206,247 2024-10-15 2024-10-16 65221060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001 paga neto Shtator 2024 lista dhe bordoroja bashkengjitur
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2024-10-15 2024-10-16 14110112042024 Udhetim i brendshem 1011204 Instit.Fizika Bertham. 2024 - shpz udhetimi e dieta karburanti ,autorizim 716 dt 21.5.24,autoriz 1010 dt 30.7.24 autoriz 1088,1089,1090 dt 22.8.24  ,situacion shpz e karb dt 10.10.24, listepagese
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-10-15 2024-10-16 24810870132024 Udhetim i brendshem 1087013,ASIG-lik dieta brenda vendit shtator 24 , programi nr.520 dt 13.9.24 , urdh nr.171 dt 13.9.24 , bord dt 10.10.24
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 276,638 2024-10-15 2024-10-16 39110121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES. PAGA PERSONAT PRANE NSHP MARR. NR. 166/6 DT. 13.03.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR. 144 DT.11.10.2024, LISTEPAGESE