Treasury Transactions 2019-2025

Treasury Branch:

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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 Fier (0909) BANKA KOMBETARE TREGTARE Fier 171,275 2025-01-16 2025-01-17 1921110012025 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI DHJETOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 2,000 2025-01-16 2025-01-17 94821110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 20,650 2025-01-16 2025-01-17 60910160202024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016020 Drejtoria Vendore e Policise, likujd vendim Oash-je D.K, vendim 2768 dt 4.11.24, listpag
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 42,797 2025-01-16 2025-01-17 2510141292025 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, Shperb per leje te pamarre, urdh nr158;13393/2 dt08.01.25/24.12.24, listepag mujore 1LZ dt14.01.25, listepag banka nr 1LZ/2 dt14.01.25 - 2 perf
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-01-16 2025-01-17 610870272025 Shpenzime per honorare 1087027 - AKCESK 2025 , Pagese keshilltari , vkm nr.325 dt 31.5.24 , urdh nr.234 dt5.6.24 , listpag dt 13.1.25
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 238,107 2025-01-16 2025-01-17 1110160302025 Paga neto per punonjesit e miratuar ne organike 1016030-Dr Policise Leje zakonshme vjetore listepagesa Janar 2025 borderoja
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 8,000 2025-01-16 2025-01-17 94921110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Fakulteti i Mjekesise Dentare (3535) BANKA KOMBETARE TREGTARE Tirane 414,400 2025-01-16 2025-01-17 14710112002024 Paga neto per punonjesit e miratuar ne organike 1011200 FMD-Pagese mbingarkese mesimore dhe udheheqje diplome,udhez 29 dt 10.9.2018 ,urdh brend 6 dt 12.7.24,urdh 12 dt 12.7.24, shkr 420/28 dt 31.12.24,shkr 420/29 dt 31.12.24,shkr pagese 420/33 dt 31.12.24,listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 148,005 2025-01-15 2025-01-17 52010060012024 Shpenzime per honorare MIE,shpenz honorare licensimi urdher likujdim 9968 dt.20.12.24, listepages honorare , vkm 656dt31.10.18
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2025-01-16 2025-01-17 32810260602024 Udhetim i brendshem 1026060 Agj. Komb. Mjed. 2024 - shpz. udhetim dieta brenda vendit, aut. nr 13974 dt 31.12.24,urdher brend. nr 625 dt.31.12.24, listepag.
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) BANKA KOMBETARE TREGTARE Shkoder 136,150 2025-01-16 2025-01-17 321410422025 Paga neto per punonjesit e miratuar ne organike 2141042, DECMZSH, paga neto dhjetor 2024, ub 17 dt 14.01.25, listepag mujore 18 dt 14.01.2025, listepag banke 18/2 dt 14.01.2025, 2 pn
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 7,375 2025-01-16 2025-01-17 53410110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024, lik pagese eksperti, shkrese nr 3972/1 dt 30.12.2024, kontr nr 1 dt 19.11.2024, listpag bashkngjitur
    Dega e Thesarit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 80,380 2025-01-16 2025-01-17 0310100182025 Udhetim i brendshem Thesari Kukes 1010018 likujdim dieta muaji dhjetor 2024 borderoja
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 77,065 2025-01-16 2025-01-17 1610141292025 Shperblim per ish-ushtaraket 1014129 I.E.V.P. Shkoder, pag kalimtare, bord nr1SHM/1 dt14.01.25 - 3 perf, bord 1SHM/2025 dt14.01.25, urdh 1213/723/671 dt14.08.23/04.05.23/17.05.24 +shk perkat, ligj 80/2020, 10142 dt15.05.09
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 493,000 2025-01-16 2025-01-17 222621410012024 Shpenzime per honorare 2141001 Honorare per Musical Matilda,urdh 1918/31.12.24,listepag permb 1382/31.12.24,listepag banka 1383/31.12.24,kont 26954/21.11.24,marr 27631/27633/27626/27632 dt03.12.24,rap 3480/b 31.12.24
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 88,400 2025-01-16 2025-01-17 60210160202024 Uniforma dhe veshje te tjera speciale 1016020 Drejtoria Vendore e Policise, shp komp veshje civile, vkm 55 dt 27.1.2016, shk 7631/b dt 31.12.24, list pag
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,272,393 2025-01-16 2025-01-17 421410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga dhjetor 2025, VKB 76 dt19.12.24, shp ligj nr 849/1 dt 26.12.24, listepag mujore nr 1 dt 15.01.25, listepag banka nr 3 dt 15.01.25 - 95+1 pn
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,623,797 2025-01-16 2025-01-17 62710160202024 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, pagese leje vjetore pakryera 23, ligji 10142 dt 15.5.2009, list pag
    Prokuroria e rrethit Fier (0909) BANKA KOMBETARE TREGTARE Fier 578,816 2025-01-16 2025-01-17 47810280082024 Shpenzime gjyqesore SHPENZIME GJYQESORE PROKURORIA E RRETHIT FIER VGJ 2230 DT 27/07/2023
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 346,118 2025-01-16 2025-01-17 111410170512024 Te tjera transferime korrente 1017051 reparti 4001, 2024 paga te prapambetura vkm 792 dt 19.12.2024 shkres 7431 dt 30.12.2024 list pag