Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 131,335,941,878.00 128,896 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
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 5,740,266 2025-01-16 2025-01-17 621340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Paga per punonjesit per muajin Dhjetor 2024 ,Nr punonjesve 91 sipas liste pageses ne banke bashkelidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,623,688 2025-01-16 2025-01-17 321340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Paga per punonjesit per muajin Dhjetor 2024 ,Nr punonjesve 58 sipas liste pageses ne banke bashkelidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 334,770 2025-01-16 2025-01-17 221340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Paga per punonjesit per muajin Dhjetor 2024 ,Nr punonjesve 5 sipas liste pageses ne banke bashkelidhur
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 896,000 2024-12-31 2025-01-17 153121070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme Financiare per DFamiljet qe jane demtuar ne 2018 nga permbytjet sipas vkb 14  dt 28.09.2023
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 517,650 2025-01-16 2025-01-17 164121460012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGESE KESHILLTARI DHJETOR 2024 ME BORDERO
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 55,000 2025-01-14 2025-01-17 86110260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit, Autorizim 7744 dt 10.12.2024, 7748/1 dt 10.12.2024, 8032 dt 20.12.2024, 7959/1 dt 23.12.2024, 7676 dt 06.12.2024, listepagese e permbl banke
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 132,259 2025-01-16 2025-01-17 510161082025 Paga neto per punonjesit e miratuar ne organike LEJE TE PAKRYERA SIPAS URDHERIT NR 1670 DT 31.12.2024 NGA POLICIA KUFITARE SR
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 5,375 2025-01-16 2025-01-17 135921220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TARIFA VENDORE, KERKESE NR.12201 PROT DT 20.12.2024, URDHER NR.1364 DT 31.12.2024, LISTE PAGESE
    Komisariati i Policise Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 266,194 2025-01-16 2025-01-17 31210160522024 Paga neto per punonjesit e miratuar ne organike LEJET E PAKRYERA TE VITIT 2023 SIPAS URDHERIT 1670 DT 31.12.2024 NGA POLICIA SR
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 153,000 2025-01-15 2025-01-17 182210140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komisionit Ekzekutimit Vendimeve Penale,D.Hoxha,A.Prifti,F.Guri,Urdher Min nr.660 dt 30.12.24, Listeprezenca dt 1.10.24,15.11.24,17.12.24, Vkm nr 153 t 11.3.22, nr.434 dt 15.7.21, Listepag banke dt 31.12.24
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 21,080 2025-01-16 2025-01-17 249110110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT IGJEO - pag vrojtues maj-qershor 2024, VKM nr 227 dt 15.4.2005, shkr nr 628/3 dt 31.12.2024, listpag dt 17.7.2024
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 17,000 2025-01-16 2025-01-17 136221220012024 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE PER ANETARET E KOMIS.TE POSACEM TE SHPRONESIMIT, URDHER NR.66 DT 21.03.2024, AKT MARREVESHJE DT 24.06.2024, VKM NR.758 DT 13.12.2024, URDHER NR.1362 DT 31.12.2024, LISTE PAGESE
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 124,618 2025-01-16 2025-01-17 1210141292025 Shperblim per ish-ushtaraket 1014129 I.E.V.P. Shkoder, shperblim i menjehershem, bord nr 1SHMU/1 dt14.01.25-1 perf, permb nr 1SHMU dt14.01.25, urdh nr2214 dt26.12.24, shk kom urdh nr13818/1 dt30.12.24, ligj nr 80/2020, 10142 dt15.05.2009
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 246,745 2025-01-16 2025-01-17 27310161372024 Paga neto per punonjesit e miratuar ne organike 1016137 IPSH, pagese leje vjetore te pakryer per vitin 2023, ligji 82 dt 26.07.24, urdher nr 1670 dt 31.12.2024, liste pagese
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 188,044 2025-01-16 2025-01-17 136021220012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME FINANCIARE PER DEMET E SHKAKTUARA NGA ZJARRI NE BANESE, VKB NR.169 DT 24.12.2024, SHKR.NR.1264/1 DT 27.12.2024, URDHER NR.1363 DT 31.12.2024, LISTE PAGESE
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) BANKA KOMBETARE TREGTARE Korçe 27,500 2025-01-16 2025-01-17 18810062002024 Udhetim i brendshem 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, DIETA NENTOR 2024, SIPAS LISTEPAGESES
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA KOMBETARE TREGTARE Shkoder 1,025,229 2025-01-16 2025-01-17 621410442025 Paga neto per punonjesit e miratuar ne organike 2141044 N.SH.P.P., Paga dhjetor 24, VKB 76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, listepag mujore nr1 dt16.01.25, listepag banka nr 5 dt16.01.25 - 17 pn
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 247,252 2025-01-16 2025-01-17 45010160292024 Paga neto per punonjesit e miratuar ne organike 1016029-DREJTORIA VENDORE E POLICISE KORCE, KOMPESIM LEJAT E PAKRYERA VITI 2023, SIPAS LISTEPAGESES, URDHER DPPSH NR.1670 DT 31.12.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 33,500 2025-01-16 2025-01-17 26810161052024. Udhetim i brendshem 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE , DIETA DHJETOR 2024 SIPAS LISTEPAGESES
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2025-01-16 2025-01-17 27010161372024 Udhetim i brendshem 1016137 IPSH, dieta, vkm 997 dt 10.12.2010, autoriz 5655 dt 31.12.2024, list pag