Treasury Transactions 2019-2025

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 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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 5,678,219 2025-01-15 2025-01-16 71510160792024 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2024  shp spital & shperbl pagese kalimtare, komp leje zakonshme, sipas vkm 929 dt 17.11.2010, urdher 1670 dt 31.12.24, urdher 269/1 dt 24.1.24 list pag
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 50,000 2025-01-15 2025-01-16 2210141292025 Shpenzime per situata te veshtira dhe per fatekeqesi 1014129 I.E.V.P. Shkoder, shperb per vdekje punonjesi, bord 1SHMF/2 dt14.01.25 - 1 perf, bord 1SHMF/2025 dt14.01.25, urdh nr13393/3 dt24.12.24
    Prokuroria e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 34,887 2025-01-15 2025-01-16 610280172025 Paga neto per punonjesit e miratuar ne organike PROKURORIA LEZHE PAG DIFERENCE  PAGE DHJETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-01-11 2025-01-16 23210890012024 Shpenzime per honorare KMDIM1089001 honorare urdher 211 dt 17.12.2024 bord 30.12.2024
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-01-11 2025-01-16 23210890012024 Shpenzime per honorare kontr 17.7.2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 103,499 2025-01-15 2025-01-16 220221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1361 dt31.12.24 - 13 perf+ kont respektive
    Prokuroria e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 634,252 2025-01-15 2025-01-16 33310280172024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara PROKURORIA LEZHE PAG   SIPAS LISTEPAGESES PER FRANCESK GANAJ  VENDIM GJYKATE  NR 1638 DT 10.07.2023
    Reparti i NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,854,814 2025-01-15 2025-01-16 26210160122024 Paga neto per punonjesit e miratuar ne organike 1016012 FNSH,  paga turne II & III dhjetor 24, ligji 10142 dt 15.5.2009, list pag
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 13,240,489 2025-01-15 2025-01-16 410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Dhjetr 2024 nr.punonjesve plan 281 fakt 259 listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,602,253 2025-01-15 2025-01-16 910111292025 Paga neto per punonjesit e miratuar ne organike Universiteti Luigj Gurakuqi Shkoder, paga dhjetor 2024, listepagese mujore nr 109 dt. 14.01.2025, listepagese per banken nr 109/4 dt. 14.01.2025 per 36 pn
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 250,190 2025-01-15 2025-01-16 610130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA DHJETOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 536,270 2025-01-15 2025-01-16 810121242025 Transferte per mbulimin e perqindjeve te normave te interesave bankare Drejtoria Rajonale AKPA Shkoder, pagese papunesie dhjetor 2024, VKM 391 dt 29.06.2023 (ne ndryshim te VKM 161 dt 21.03.2018), udhezim 33 dt 20.12.2023, bordero nr 3 dt 13.01.2025,listepagese banke 3/1 dt 13.01.2025 per 24 perfitues
    Shk Prof. "Ndre Mjeda" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 105,000 2025-01-15 2025-01-16 8810121552024 Te tjera transferta tek individet 1012155,Shkolla Profesionale Ndre Mjeda Bushat, ndihme e menjehershme financiare, vendim 846 dt 26.12.24, listepag 12 dt 31.12.24, ub 31 dt 31.12.24, listpag banke 12 dt 31.12.24
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,377,900 2025-01-15 2025-01-16 1410170902025 Uniforma dhe veshje te tjera speciale 1017090-Reparti 6620-Uniforma dhe veshje te tjera speciale VKM 9 dt 11.1.2016 ndryshuar me VKM 807 dt 12.12.2022 Urdher zv kom 1525 dt 30.12.2024 Lisp
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 96,679 2025-01-15 2025-01-16 421120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001  paga Dhjetor  2024  listepagesa
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-01-07 2025-01-16 108210870062024 Udhetim i brendshem Akshi- dieta te brendshme urdher nr 6863 dt 17.12.2024 listepagese
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 20,544 2025-01-13 2025-01-16 63810030012024 Sherbime telefonike 602 Aparati i KM. Shpenzime telefoni.Bordero permbledhese dhjetor 2024.Fature permbledhese nr.1211 dt.30.12.2024.Listepagese dhjetor 2024.
    Sherbimi i Avokatures se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 60,000 2025-01-15 2025-01-16 21510870332024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1087033,Av Shtetit- Ndihme e menjehershme finc , vkm nr.846 dt 26.12.24 , listpag dt 31.12.24
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 195,500 2025-01-15 2025-01-16 115021150012024 Te tjera transferime korrente 2115001,Bashkia Gjirokaster.Listepagese,paga me kontrate,'''Mbremje artistike'
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,328,000 2025-01-14 2025-01-16 188510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1885 dt 31.12.2024,