Treasury Transactions

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 13,756,820,881.00 14,423 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
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 134,669 2014-12-31 2014-12-31 12710100232014 Shtese page per vjetersi ne pune Dega e Thesarit (Paga dhjetor 2014 )Per.aut.Harjije Duli ID G75126049D
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 10,190 2014-12-30 2014-12-31 82610170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA
    Komuna Vllahine (3737) BANKA KOMBETARE TREGTARE Vlore 980,352 2014-12-29 2014-12-31 9128430012014 Paga baze 2843001 K VLLAHINE PAGAT 2014
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 22,680 2014-12-30 2014-12-31 84810111502014 Te tjera paga me kontrate ORE MESIMORE SIPAS LISTPAGESES / UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 331,000 2014-12-30 2014-12-31 120210100772014 Udhetim i brendshem 1010077 DREJT PERGJ DOGANAVE. lik dieta br vendit urdher dt 24.12.2014, listpag dt 24.12.2014
    Inspektoriati Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 2,500 2014-12-30 2014-12-31 19110870112014 Sherbime telefonike Insp Qendror lrimburs telef dhjetor ITeuta Kukaj 2014
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,042,908 2014-12-27 2014-12-31 171210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 8095/1 dt 17.12.14 VKM Nr587 dt 10.09.14 hpronesim Segmenti By Pass Fierit
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 9,900 2014-12-30 2014-12-31 204110110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o meism sh 247 dt 24.12.2014 lp 30.12.14
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 350,434 2014-12-30 2014-12-31 28810111532014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1011153 602 Q.Studimeve Albanologjike shp gjyqi vendim 3114 dt 16.4.2010 urdh 614 d10.12.2014 shk 6183/28 dt 4.12.2014 bord 10.12.2014
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 484,847 2014-12-30 2014-12-31 28710111532014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1011153 602 Q.Studimeve Albanologjike shp gjyqi vendim 9539 dt 17.11.2009 urdh 614 d10.12.2014 shk 6183/28 dt 4.12.2014 bord 10.12.2014
    Drejtoria e Bujqesise Durres (0707) BANKA KOMBETARE TREGTARE Durres 268,500 2014-12-30 2014-12-31 30610050072014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna TDO 0707 DREJTORIA RAJONALE E BUJQESISE 1005007 LIK VENDIM GJYQESOR PER LUTFI ZALLA N.LLOG.PERSONALE(PERSONEL I D.B.U) BORDERO
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2014-12-30 2014-12-31 67910250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. lik subvension per nxitje punesimi urdher dt 29.12.2014, sipas VKM -ve ne fuqi
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 488,200 2014-12-30 2014-12-31 66510250352014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna ZYRA E PUNES. likvend gjyqesor Foti Spiro vend.gjyq 73 dt 18.01.2010, shk.3332/1 dt.10.12.2014 vendimi 13 dt.26.11.2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 58,600 2014-12-30 2014-12-31 82910170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 SHPERBLIM PER RAST VDEKJE
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 48,496,244 2014-12-31 2014-12-31 79910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18353 dt 30.12.2014 shkrese e MMSR 6762/1 dt 30.12.2014
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 20,400 2014-12-30 2014-12-31 85110111502014 Udhetim i brendshem DIETA UDHETIMI PER FILJALIN E PESHKOPISE SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Zyra e Punes Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 19,536 2014-12-30 2014-12-31 56510250332014 Subvencion per te nxitur punesimin (Paga) ZYRA PUNES SHKODER NXITJE PUNESIMI PAGE PER 2 PERSONA SUBJEKTI ERMIRA SHIMAJ
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 78,300 2014-12-29 2014-12-31 74810100012014 Shpenzime per honorare Min.Fin. honor.proc.kualif.aud.v.2014(lektoretkont.), Kom.Kualif.Aud. l.pag. dt.26.12.2014, memo dt.18.12.2014 shk.15960 dt.09.12.2014 vend.e p.v.12 dt.09.12.2014,vend.e p.v.13 dt.13.12.2014 vend.e p.verb.14 dt.13.12.2014 urdh.47 dt.21.04.d
    Komuna Katundi I Ri (0707) BANKA KOMBETARE TREGTARE Durres 58,500 2014-12-30 2014-12-31 23823680012014 Te tjera materiale dhe sherbime speciale 0707 KOM. KATUNDI RI 2368001 LISTE PAGESE DT 22.12.2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,000 2014-12-30 2014-12-31 82710170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA