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
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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
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 122,062 2025-05-07 2025-05-08 647910100402025 Depozitime të përkohshme për  Deklaratën e Tatim Fitimit 1010040 Drejt.Rajon.Tat Tirane rimburs  tat fitimi shk 6084/1 DT 22.4.2025
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 257,000 2025-05-07 2025-05-08 8521010492025 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
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 412,750 2025-05-07 2025-05-08 8510110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas,VKM 109 dt 15.2.2017,urdh 106 dt 14.10.24,kontr 293/6 14.10.24,urdh pagese 22.4.25,listpagese,mbajtur tb
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 512,525 2025-05-07 2025-05-08 10110110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim dalje ne pension, urdhri dhe listepagesa bashkangjitur
    Ndermarrja Balneare Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 173,826 2025-05-07 2025-05-08 1921060142025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Balneare paga neto prill 2025 lista dhe bordoroja bashkengjitur
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 572,629 2025-05-07 2025-05-08 33421230012025 Ndihme ekonomike 2025-Bashkia Kruje  Nja Thumane Ndihma ekonomike vdrd.nr 4/2025 dt24.04.2025 list pag Prill 2025 dt07.05.2025
    Federata Shqiptare Tenisit (3535) BANKA KOMBETARE TREGTARE Tirane 96,983 2025-05-07 2025-05-08 1810112282025 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenis - pag gjyqtar, vend nr 1 dt 1.11.2024, urdh nr 16 dt 30.4.2025, listpag, mbajtur TB
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA KOMBETARE TREGTARE Diber 21,420 2025-05-07 2025-05-08 7610121402025 Shpenzime te tjera transporti 2025 Shkolla e Mesme 1012140 shpenzime te tjera transporti urdher nr 43 dt 05.03.2025formular anullimi nr 02/6 dt 04.02.2025 dhe nr 02/14 dt 03.03.2025 listepagesa bashkengjitur
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 1,591,799 2025-05-07 2025-05-08 6610130152025 Paga neto per punonjesit e miratuar ne organike 2025, Spitali Diber, 1013015, paga neto, muaji prill 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 18,137 2025-05-07 2025-05-08 32821230012025 Ndihme ekonomike 2025-Bashkia Kruje Nja Thumane Ndihma ekonomike vkb.nr 16/2025 dt02.05.2025 list pag Prill 2025 dt06.05.2025
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA KOMBETARE TREGTARE Tirane 8,144 2025-05-07 2025-05-08 4910121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - dieta per projektin 'Panairi i Leipzigut', urdh nr 202 dt 18.03.2025, listepagese
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 100,000 2025-05-07 2025-05-08 30710111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR SHPENZIME PER BOTIMIN NE REVISTEN SCOPUS INDEX LIST PAGESE
    Aeroporti i Kukësit (1818) BANKA KOMBETARE TREGTARE Kukes 437,741 2025-05-07 2025-05-08 2410103122025 Paga neto per punonjesit e miratuar ne organike 1010312 Aeroporti Kukes paga muaji prill 2025 bordoroja bashkengjitur
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 139,511 2025-05-07 2025-05-08 538910100402025 Depozitime të përkohshme për  Deklaratën e Tatimit në Burim 1010040 Drejt.Rajon.Tat Tirane rimburs  DIVA SHK 6083/1 DT 22.4.2025
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 178,296 2025-05-07 2025-05-08 6810111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperblim pensioni, VKM nr.493 dt 06.07.2011, urdher nr.46 dt 15.04.2025, shkr MAS nr.2576/1 dt 29.04.2025, listepagesa
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 14,280 2025-05-07 2025-05-08 20310130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Prill 2025 borderoja bashkengjitur
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 355,417 2025-05-07 2025-05-08 9110110532025 Udhetim jashte shtetit 1011053 ASCAL 2025- Shpenz paradhenie udhetim dieta jasht vendi,VKM 870 dt 14.12.2011,shkr MAS 529/2 dt 29.1.25,urdh dergim jasht vendi 23 dt 3.3.2025,shkr MAS 1994/1 dt 3.4.25,urdh 37 dt 3.4.25,listpagese
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 44,077 2025-05-07 2025-05-08 36221240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga prill 2025 prog 10430 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 43,405 2025-05-07 2025-05-08 34421240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga prill 2025 prog 03140 bashkia
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 65,280 2025-05-07 2025-05-08 17210550012025 Shpenzime per honorare 1055001 Shk Magjistrt. likhonorare redaksia e revistes,urdher nr 103 dt 2.05.2025,,listepagese dt 6.05.2025,VKM nr 120 dt 27.1.1997