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
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2025-01-14 2025-01-15 12910112652024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1011265 Drejtor.Pergj. Arsimit Paraunivers.2024- ndihm financ punonjes mbesht, VKM 846 dt 26.12.2024, listpag
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 296,766 2025-01-14 2025-01-15 1210130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA DHJETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 4, LISTEPAGESE dt. 14.01.2025, Permbledhese dt 14.01.2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) BANKA KOMBETARE TREGTARE Korçe 75,000 2025-01-14 2025-01-15 18410062002024 Te tjera transferta tek individet 10006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, NDIHME E MENJEHERSHME FINANCIARE, SIPAS LISTEPAGESES, VKM NR.846 DT 26.12.2024
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 37,838 2025-01-14 2025-01-15 14610112662024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1011266 ZVA Vore - qera ambienti  kontr 842 dt 18.12.2023 listpag dt 28.12.2024, mbajtur TB
    Shkolla Teknike Korce (1515) BANKA KOMBETARE TREGTARE Korçe 30,000 2025-01-14 2025-01-15 17010121672024 Te tjera transferta tek individet 1012167 SHKOLLA PROF.TEKNIKE NDIHME FINANNCIARE VKM NR 846 DT 26.12.2024,SIPAS LISTEPAGESES
    Prokuroria e rrethit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 898,528 2025-01-14 2025-01-15 35910280132024 Paga neto per punonjesit e miratuar ne organike 1028013 PROKURORIA E RRETHIT KORCE SJHTESE PAGE VKM NR 248 DT 13.11.24  SIPAS LISTEPAGESES
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 60,000 2025-01-14 2025-01-15 179310140012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Minisria e Drejtesise, Dhenie Ndihme e Menjhershme per punonjesit mbeshtetes, vkm nr 846 dt26.12.24, listepagese banke dt 13.12.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA KOMBETARE TREGTARE Shkoder 32,500 2025-01-14 2025-01-15 31710060772024 Te tjera transferta tek individet 1006077, Drejtoria Rajonit Verior, ndihme e menjehershme per punonjesit e miratuar ne organike, VKM nr 846 dt 26.12.2024, U brend nr 38 dt 31.12.2024, listepagesa mujore nr 13 dt 31.12.24, listepagesa per banken dt 31.12.2024-3 pn
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 75,000 2025-01-14 2025-01-15 136510060542024 Te tjera transferta tek individet 1006054 ARRSH Ndihme e menjehershme Shkresa nr.156/1 dt 10.012025 Listepagesa e punonjesve Ndihme e menjehershme VKM 846 dt 26.12.2024
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 54,330 2025-01-13 2025-01-15 157210111502024 Shpenzime per prodhim dokumentacioni specifik 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIM PER RIMBURSIMIN E TARIFES SE BOTIMIT NE REVISTEN ME SKOPUS INDEX
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,752,566 2025-01-14 2025-01-15 410130232025 Paga neto per punonjesit e miratuar ne organike 1013023Spitali Shkoder Paga Dhjetor 2024 liste pagesa nr 85 dt 14.01.2025,bordero banke nr 85/4dt 14.01.2025 numri i punonjesve 31+2
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 15,000 2025-01-14 2025-01-15 23310140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Ndihme e menjhershme financiare per punonjesit mbeshtetes sipas VKM nr 846 dt26.12.2024 urdher i brendshem nr 11948 dt31.12.2024 list pag dt 31.12.2024
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 16,320,635 2025-01-14 2025-01-15 83821650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 157 dt 31.12.2024,Relacion nr 6864 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 2,057,375 2025-01-14 2025-01-15 84321650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 1,urdher kryet nr 162 dt 31.12.2024,Relacion nr 6864 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Dega e Instat rrethi Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,440 2025-01-14 2025-01-15 7810500082025 Udhetim i brendshem 1050008/DEGA E INSTAT DURRES/ SHPENZ UDHETIMI SIPAS LISTEPAGESES
    Shk Prof. "Arben Broci " Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 60,000 2025-01-14 2025-01-15 13810121522024 Te tjera transferta tek individet 1012152, Shk prof Arben Broci, ndihme financiare per punonjes mbeshtetes, vendim 846 dt 26.12.24, ub 219 dt 31.12.24, bordero banke 13 dt 31.12.24, bordero 13 dt 31.12.2024, permbledhese bordero 13 dt 31.12.24, 4 perf
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2025-01-14 2025-01-15 108510170092024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1017009% reparti 1001 2024 ndihma financiare vkm 846 dt 26.12.2024 list pag
    Prefektura e qarkut Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 30,000 2025-01-14 2025-01-15 22210160682024 Te tjera transferta tek individet Prefektura Kukes likujdim ndihme financiare sipas vkm nr 846dt 26.12.2024 borderoja
    Komisariati i Policise Tropoje (1836) BANKA KOMBETARE TREGTARE Tropoje 46,243 2025-01-14 2025-01-15 19210160552024 Paga neto per punonjesit e miratuar ne organike Komisariati Policise Tropoje, pushime vjetore per vitin 2023, Saimir Shkambaj AL4320511519394503CLIDCLALLD, bordero, listepagesa, permbledhese e listepagesave, periudha 01.12.2024-31.12.2024.
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 200,449 2025-01-14 2025-01-15 2010121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER ND SHERBIMEVE KOMUNALE DURRES SIPAS LISTE PAGESES VKM 535 DT 8.7.2020 PER PUNET PUBLIKE NE KOMUNITET