Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 140,811,297,896.00 136,187 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 Lac (2019) BANKA KOMBETARE TREGTARE Laç 373,399 2025-05-08 2025-05-09 95521260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Prill 2025 per punonjesit e Agjensise Kullimit & Vaditjes te miratuar ne organike.
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,832,805 2025-05-08 2025-05-09 34621110012025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 BASHKIA FIER
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 84,613 2025-05-08 2025-05-09 28221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave mars 2025 urdher per pagese 07.05.2025  listepagesa
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 50,000 2025-05-08 2025-05-09 19121570012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2157001, Bashkia Vau Dejes, shpenzime per situata te veshtira dhe fatkeqesi-dhenie e ndihmes se menjehershme Z.S.Plepi, Urdher kryetari 186 dt 04.04.2025, permbledhese nr 225 dt 23.04.2025, listepagese nr 227 dt 23.04.2025-1perf
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 70,000 2025-05-08 2025-05-09 8610220142025 Udhetim jashte shtetit 1022014 Ins. Albanologjise ,lik dieta,autorizim nr 693/1 dt 6.05.2025 ,listepagese 7.05.2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-05-08 2025-05-09 21510140482025 Ndihme ekonomike 1014048 Drejt Pergj Burgjeve 2025,Pag per ndihme ekonomike n,Urdh nr 595 dt 22.04.2025,VKM nr 929 dt 17.11.2010,Shkrese nr 3604/1 dt 26.02.2025,Listepagese
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-05-08 2025-05-09 36021110012025 Te tjera transferta tek individet PAGA PRILL 2025 BASHKIA FIER ERMAL LICAJ
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 30,880 2025-05-08 2025-05-09 26010220012025 Udhetim jashte shtetit 1022001 Akademia Shk,lik dieta jashte Kerkese nr 567 dt 2.04.2025,Autorizim nr 567/1 dt 16.04.2025,urdher sherbimdt 24.04.2025,,listepagese 6.05.2025
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 40,800 2025-05-08 2025-05-09 23721390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa e keshilltareve muaji prill 2025-listpagesa bashkelidhur-urdher per pagese nr.226 dt.08.05.2028 Bashkia Skrapar
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 127,500 2025-05-08 2025-05-09 29421150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Listepagese,paga me kontrate ''Dita nderkombetare e gjuhes angleze''
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 65,716 2025-05-08 2025-05-09 19310870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Prill 2025, progr interreg VI-A IPA Adriatiku Jugor 2021-2027, marrev ratifik nr 8 dt 08.02.24, memo nr 609 dt 05.05.25, urdher dt 05.05.25, listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 19,803 2025-05-08 2025-05-09 18110160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp qera banese, urdher 391 dt 15.4.20, list pag
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 54,000 2025-05-08 2025-05-09 14410111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti E.Cabej. Listepagese,pagese bordi
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 17,500 2025-05-08 2025-05-09 23121390012025 Udhetim i brendshem 2139001 Shpenzim per dieta dhe udhetime Urdher pagese nr 224 dt 08.05.2025 Flete udhetimi listepagese Bashkia Skrapar
    Shtëp. Foshnjës Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 6,640 2025-05-08 2025-05-09 5410131372025 Udhetim i brendshem 1013137 Shtep e Fosh  2024, lik dieta brenda vendit, listpag dt 08.05.2025, urdher nr 67/2 dt 28.02.2025, permbl aut sherbimi
    Zyra Arsimore Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 41,130 2025-05-08 2025-05-09 7010110892025 Shpenzime te tjera transporti 1011089 Shpenzim per transportin e mesuesve dhe nxenseve Prill 2025 Up nr 37 dt 08.05.2025 Bordoro Listepagese ZVA Skrapar
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-05-08 2025-05-09 53221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 8
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 58,565 2025-05-08 2025-05-09 25121170012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1812.2117001.Sa likujdojme shperblim keshilltareve dhe kryetar fshatrash sipas listepageses dhe bordors muaji prill-2025,urdh nr.158 dt.08.05.2025.Bashkia HAS
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2025-05-08 2025-05-09 45821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19664/2 DT 31.12.2024 DAVIDA NDOCI
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 111,445 2025-05-08 2025-05-09 73521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 MZSH