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
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2025-01-21 2025-01-22 22910140492024 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2024, lik honorare, VKM nr 656 dt 31.10.2018 urdher keshilli drejtues nr 14 dt 30.1.2024 listepagese
    Gjykata e rrethit Fier (0909) BANKA KOMBETARE TREGTARE Fier 15,300 2025-01-21 2025-01-22 1810290172025 Shpenzime te tjera qiraje Gjykata e Shkll se Pare Fier 1029017 shpz qeramarrje listepagesa
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 350,687 2025-01-21 2025-01-22 68310290112024 Shpenzime per kompensime te tjera te papaguara 1029011 Gjykata Shk. Pare TR - ekz vendiim gjyqesor Kledjana Llalla, urdher nr.10 dt 13.1.2025, vendim nr.2753 dt 16.7.2024, listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 60,500 2025-01-17 2025-01-22 112410100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt.31.12.2024, u. sherb, program nr.15485/1 dt.25.11.2024,fatura.
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 1,094,574 2025-01-21 2025-01-22 32610160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, paguar  FRONTEX  dieta Dhjetor 24-Janar 25, Akt-Marrveshje nr 1309/4 dt 17.03.2021, listepagesa
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 40,000 2025-01-21 2025-01-22 920490012025 Shpenzime per honorare Keshilli i Qarkut Fier 2049001 keshilltar per median Dhjetor 2024 listepagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 2,900,585 2025-01-16 2025-01-22 55410060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 83,298 2025-01-21 2025-01-22 32210160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, rimbursim shp. FRONTEX  Prill 23- Korrik 23, Akt-Marrveshje nr 1309/4 dt 17.03.2021, listepagesa
    Drejtoria Rajonale AKU Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 3,000 2025-01-21 2025-01-22 20210051242024 Udhetim i brendshem 1005124 Autoriteti Kombetar i Ushqimit. Dieta, Listepages.
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 259,461 2025-01-21 2025-01-22 51010111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster. Listepagese,shpenzime specifike
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 54,000 2025-01-20 2025-01-22 1010111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti Eqrem Cabej. Listepagese ,pagese bordi.
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 355,725 2025-01-20 2025-01-21 1321340012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin,Likujduar Shperblim perAnetare te keshillit Bashkiak dhe kryepleq fshatrash AKB per muajin Dhjetor 2024 ,liste pagese bashkelidhur ne banke
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 17,500 2025-01-20 2025-01-21 96310220012024 Udhetim i brendshem 1022001 Akad Shkencave ,lik dieta, autorizim nr 1750/1 dt 18.12.2024,listepagese
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 167,600 2025-01-20 2025-01-21 710130842025 Te tjera materiale dhe sherbime speciale Lik dializ borderoja dat 31.12.2024,vertetim dat 06.01.2025 per Spitalin Sr 2025
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 249,235 2025-01-20 2025-01-21 1420110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga dhjetor 2024 liste pagese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 271,150 2025-01-20 2025-01-21 3921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 37 dt20.01.25 - 11 perf
    ISHSH Rajonal Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 59,500 2025-01-20 2025-01-21 1310131142025 Udhetim i brendshem 1013114 Inspektoriati  Shendetesor. Dieta, Listepagese.
    Drejtori Rajonale AKPA Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 11,000 2025-01-20 2025-01-21 70210121202024 Udhetim i brendshem 1012120 Drejtoria Rajonale AKPA Gj dieta liste pagese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-01-20 2025-01-21 2821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr28 dt16.01.25 - 10 perf
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 39,950 2025-01-20 2025-01-21 1710130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga me kontrate bordero nr 124 skedar banke nr 124/4 dt 17.01.2025 numri i punonjesve 2