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
    Shtepia e te moshuarve Fier (0909) BANKA KOMBETARE TREGTARE Fier 33,997 2025-05-07 2025-05-08 7321110202025 Sherbime te tjera Shtepia e te Moshuarve 2111020 shpenzime shendetore Maj 2025 listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,363 2025-05-07 2025-05-08 35934310100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  25.4.2025
    Fakulteti i Mjekesise (3535) BANKA KOMBETARE TREGTARE Tirane 504,824 2025-05-07 2025-05-08 6610111392025 Paga neto per punonjesit e miratuar ne organike 1011139 Fak Mjekesise 2025-Paga Prill 2024,nr punonjesi,plan fakt 316/5,listpagese
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 345,271 2025-05-07 2025-05-08 35934810100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  29.4.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-05-06 2025-05-08 22010050012025 Kompensime speciale te tjera MBZHR,606, Rimbursim Karburanti, Ligji nr 10160 dt 15.10.2009, Ligji nr 169/2013, Paguar muaji Prill 2025
    Shtepia e te moshuarve Fier (0909) BANKA KOMBETARE TREGTARE Fier 8,500 2025-05-07 2025-05-08 7421110202025 Sherbime te tjera Shtepia e te Moshuarve 2111020 shpenzime higjene  Maj 2025 listepagesa
    Shtepia e te moshuarve Fier (0909) BANKA KOMBETARE TREGTARE Fier 9,537 2025-05-07 2025-05-08 7621110202025 Sherbime te tjera Shtepia e te Moshuarve 2111020 shpenzime higjene  Maj 2025 listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 78,144 2025-05-05 2025-05-08 28810170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bshkeshorte , PRILL 2025 vkm 854 17.12.2004
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,164,787 2025-05-07 2025-05-08 6710121012025 Paga neto per punonjesit e miratuar ne organike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - Paga prill 2025, nr punonjesve ne organike plan/fakt 58/16, listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 50,000 2025-05-07 2025-05-08 10710051412025 Te tjera transferta tek individet 1005141 A.R.E.B Lushnje,Sa lik.ndihme per rast semundje sipas Urdherit nr.172/2,dt.7.5.2025,Shk.nr.2861/1,dt.29.4.2025, listepageses Prill 2025
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 474,757 2025-05-07 2025-05-08 7010111592025 Shpenzime per qiramarrje ambjentesh 1011159 Z.A. KAMEZ 2025 - Qera ambjenti, kontr nr 2212 dt 13.10.2023, listepagesa
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 52,040 2025-05-07 2025-05-08 6510130082025 Udhetim i brendshem 1013008 Dega e Kujdesit Paresor. Dieta, Listepages.
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,015,390 2025-05-07 2025-05-08 12310110352025 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2025 - transp mesuesish Janar-Shkurt 2025, VKM nr 119 dt 01.03.2023, shkresa DRAP Tirane nr 448 dt 07.04.2025, listepagesa
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA KOMBETARE TREGTARE Gjirokaster 33,000 2025-05-07 2025-05-08 11210060672025 Udhetim i brendshem 1006067 Drejtoria e Rajonit Jugor. Dieta, Listepages.
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 12,750 2025-05-07 2025-05-08 13110112672025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1011267 ZVA SELENICE SHPENZIM PER QIRAMARRJE AMBJENTI KREDITOR GANI ZOTAJ ,ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 305,330 2025-05-07 2025-05-08 13510112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MESUES PRILL 2025, ME BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 67,950 2025-05-07 2025-05-08 24221590012025 Paga neto per punonjesit e miratuar ne organike Pagat mars bashkia selenice 2159001 me bordero
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 619,225 2025-05-07 2025-05-08 18021300012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq Prill 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2025-05-07 2025-05-08 15210010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 07.05.2025
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 67,950 2025-05-07 2025-05-08 24421590012025 Paga neto per punonjesit e miratuar ne organike Pagat prill bashkia selenice 2159001 me bordero