Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 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 Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 103,426 2025-05-07 2025-05-08 150221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Pagat e muajit prill 2025 LP dt 02.05.25
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 224,469 2025-05-07 2025-05-08 23721170012025 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa likujdojme pagat per punonjesit e aparatit sipas listepageses dhe bordors se bankes muaji prill-2025,nr.fakt i punonjesve 3.Bashkia HAS
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 45,630 2025-05-07 2025-05-08 24421170012025 Kompensime speciale te tjera 1812.2117001.Sa likujdojme pagat per punonjesit e sherbimit social sipas listepageses dhe bordors muaji prill-2025, urdher 154 dt.06.05.2025 vkb nr.16 dt.24.02.2025,m/pref nr.178/1 dt.06.03.2025.Bashkia Has
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 95,160 2025-05-07 2025-05-08 27921020012025 Sherbime te tjera 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar shtator 2024-mars 2025 urdher per pagese 07.05.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 60,000 2025-05-07 2025-05-08 28821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   bonus strehimi janar-qershor 2025 vkb 8 dt 27.01.2025 konfirm 478/1 dt 28.01.2025 urdher per pagese 07.05.2025 listepagesa
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 10,000 2025-05-07 2025-05-08 22910121152025 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar praktik QSH nr.03 Berat, VKM 17, dt.15.01.2020, marvesh nr.535/2, dt.10.10.2024, urdher nr.27, dt.03.04.2025, sipas listepagesat bashkelidhur mars 2025
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 329,843 2025-05-07 2025-05-08 10210110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas,VKM 109 dt 15.2.2017,urdh 43 dt 30.4.24,kontr 293/9 dt 14.10.24,urdh pagese 6.5.25,listpagese,mbajtur tb
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-05-07 2025-05-08 151821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shkelqim Fitim Tare Mars 2025 Mb tat ne burim Kntr vzhd 5211 31.1.2019 Proc verb 1056 8.4.25 Listepagese muaj Mars 2025
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 934,927 2025-05-07 2025-05-08 7621010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume nga Bashkia Tirane Shkres 110401/1 dt 18.4.2025 Lisa
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 144,870 2025-05-07 2025-05-08 4010170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 kompesim ushqimor prill 2025ME BORDERO
    Qendra Ekonomike Kultures (1515) BANKA KOMBETARE TREGTARE Korçe 263,500 2025-05-07 2025-05-08 8921220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI '' PANAIRI I PRANVERES'  ,URDHER NR.80/3 DT.06.05.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 15,000 2025-05-06 2025-05-08 8110140072025 Udhetim i brendshem 1014007 IEVP Burgu Peqin,Likujduar kompensim shpenzimi udhetimi punonjesve per muajin Prill 2025 ne bazew te shkreeses Nr.920 Dt.25.11.2020,Liste pagese bashkelidhur ne banke,nr.punonjesve 3
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 399,000 2025-05-07 2025-05-08 8110161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 11,625 2025-05-07 2025-05-08 7721010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume nga Bashkia Tirane Shkres 110401/1 dt 18.4.2025 Lisa
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 1,428,000 2025-05-07 2025-05-08 22321040012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik shperblim keshilltare Bashkia Delvine 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-05-07 2025-05-08 152521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Xhemal Gjoka Mars 2025 Mbajtur tat burim Kontr vzhd 3083/1 dt 31.12.2014 PV 1.4.2025 Listepagese per muajin Mars 2025
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 7,800 2025-05-07 2025-05-08 8610130662025 Udhetim i brendshem lik dializ Spitali delvine 2025
    Agjencia e Shërbimeve Publike Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 709,937 2025-05-07 2025-05-08 2621050032025 Paga neto per punonjesit e miratuar ne organike AGJENSIA E SHERBIMEVE PUBLIKE PAGESE ME BORDERO PAGA PUNONJESISH PRILL 2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-05-06 2025-05-08 21910050012025 Shpenzime per honorare MBZHR,602, Pagesa e keshilltarit te jashtem , Kontrate nr 7800/2 dt 27.11.2024, VKM 325 dt 31.5.2023, udhezim plotesues MF nr 2 dt 24.1.2025, Paguar muaji Prill 2025
    Qendra e Zhvillimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 22,000 2025-05-07 2025-05-08 9421220182025 Udhetim i brendshem 2122018 QENDRA  REZIDINCIALE E ZHVILLIMIT KORCE  SHPENZIME UDHETIMI E DIETA MUAJI PRILL  2025 SIPAS LISTE PAGESES