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
    Prokuroria e rrethit Durres (0707) BANKA KOMBETARE TREGTARE Durres 73,161 2024-10-15 2024-10-16 30210280062024 Paga neto për punonjesit e miratuar në organikë 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/PAGA PER PERIUDHEN KORRIK  -SHTATOR  2022 SIPAS VENDIMIT TE GJYKATES KUSHTETUESE NR.35 DT 22.11.2022 ,URDHER NR.87 DT.04.07.2023 SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 107,500 2024-10-15 2024-10-16 118010111502024 Shpenzime per honorare 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIME HONORARE NE KUADER TE PROJEKTIT TE NDERKOMBATARIZIMIT DIPLOME E DYFISHTE LIST PAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 9,067,939 2024-10-14 2024-10-16 108510051172024 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.25,26  dt.11.10.2024 bashkengjitur ur shp 1080 lista pag.1085 dt.14.10.2024
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 39,500 2024-10-15 2024-10-16 34210130842024 Udhetim i brendshem Lik paga diet borderoja dat 15.10.2024 per Spitalin Sr 2024
    Dogana Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 7,940 2024-10-15 2024-10-16 16010100912024 Udhetim i brendshem Lik page diet borderoja dat 15.10.2024,shkresa nr 20151/1 prot dat 02.10.2024, per Doganen Sr 2024
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 364,950 2024-10-11 2024-10-16 75910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim  - Meto Merdanaj Shkresa nr.738/1 dt 01.10.2024,VKM nr.840 dt 28.10.2020, Shpronisim segmenti rrugor "Levan-Tepelene",Listepagese.
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 87,959 2024-10-15 2024-10-16 35110880012024 Udhetim i brendshem 1088001   AMSHC  2024, dieta shkres 20.9.2024 nr 952 list pag
    Prokuroria e rrethit Durres (0707) BANKA KOMBETARE TREGTARE Durres 521,938 2024-10-15 2024-10-16 29810280062024 Paga neto për punonjesit e miratuar në organikë 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/PAGA PER PERIUDHEN KORRIK  -SHTATOR  2022 SIPAS VENDIMIT TE GJYKATES KUSHTETUESE NR.35 DT 22.11.2022 ,URDHER NR.87 DT.04.07.2023 SIPAS LISTEPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,720,000 2024-10-11 2024-10-16 107210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1072 dt 11.10.2024,
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2024-10-15 2024-10-16 109521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 66,656 2024-10-15 2024-10-16 83810170312024 Udhetim i brendshem 1017031/REP USHTARAK 2001 DIETA SIPAS LISTEPG
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 238,942 2024-10-15 2024-10-16 84010170312024 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 FURNIZIME DHE SHERBIME ME USHQIME PER MENXAT SIPAS BORDEROSE
    Dega e Kujdesit Paresor Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 36,000 2024-10-15 2024-10-16 15010130102024 Udhetim i brendshem 1013010- NJVKSH Kukes Udhetime te brendshme Shtator 2024 me autorizime borderoja
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 72,800 2024-10-10 2024-10-16 209610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj SHTATOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Prefektura e qarkut Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,000 2024-10-15 2024-10-16 13110160712024 Udhetim i brendshem 1016071 Prefektura e Qarkut Shkoder, sherbim udhetimi e diete, UB 63 dt 14.10.24, bordero dieta 709/1 dt 14.10.24, skedar banke 709/2 dt 14.10.24-2pn
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 137,828 2024-10-15 2024-10-16 18510111412024 Shpenzime per honorare 1011141 Fak. Drejtesise 2024,Pagese pjesmarrje ne komisione per dhenie titulli,VKM 748 dt 11.6.2009,VBA 119 dt 17.7.2022,Urdher 132 dt 9.10.2024,listpagese
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 200,743 2024-10-15 2024-10-16 11110131312024 Paga neto për punonjesit e miratuar në organikë 1013131- Sherbimi Social shteteror Paga shtator 2024 dhe diference muaji gusht 2024 borderoja bashkengjitur
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 128,143 2024-10-14 2024-10-16 184410110402024 Shpenzime per honorare 1011040 UPT REKT - shpenz honor pag grup pune, ligji 80/2015, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag dt 7.10.2024, mbajtur TB
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 264,000 2024-10-15 2024-10-16 34410880012024 Udhetim i brendshem 1088001   AMSHC  2024, dieta shkres 19.9.2024 nr 948 list pag
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 132,600 2024-10-15 2024-10-16 205521260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin.Shperblim neto per Keshilltaret e Kr/Fshatrave per muajin Shtator 2024.