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 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-05-06 2025-05-07 14110051182025 Shpenzime per honorare 1005118 AKU- shpenz honorare - pagese keshilltaresh, vkm nr 325 dt 31.05.2023, urdh 2743 dt 27.05.2024,  lsitepagese, tatim mbajtur ne burim
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 53,436 2025-05-06 2025-05-07 23521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Prill 2025 U Pagese nr 148  dt 05.05.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 65,756 2025-05-06 2025-05-07 24121170012025 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa likujdojme pagat per punonjesit e trashegimis kulturore sipas listepageses dhe bordors se bankes muaji prill-2025,nr.fakt i punonjesve 1.Bashkia HAS
    Nd-ja Sherbimeve Komunale (0707) BANKA KOMBETARE TREGTARE Durres 129,301 2025-05-06 2025-05-07 6821070132025 Paga neto per punonjesit e miratuar ne organike 2107013/ NSHK DURRES/ PAGA SIPAS LISTEPAGESES
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-05-06 2025-05-07 23721400012025 Shpenzime per honorare 2140001 Shpenzim per honorare kontrat sherbimi audit i brendshem Urdher nr 148 dt 05.05.2025 Kontrat individuale 1812 dt 01.08.2024 Autorizim listepages Bashkia Polican
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 43,000 2025-05-06 2025-05-07 78210110402025 Shpenzime per honorare 1011040 UPT REKT - pag senat akademik prill 2025 , VKM nr 656 dt 31.10.2018, vend nr 1 dt 4.9.2024, listpag, mbajtur TB
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 104,563 2025-05-06 2025-05-07 43621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per qendren fuqizojme komunitetin  Prill 2025
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-05-06 2025-05-07 11110870152025 Shpenzime per honorare 1087015 - DAP 2025 , Lik pagese keshilltari , vkm nr.325 dt 31.5.23 , listpag dt 2.5.25
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 180,000 2025-05-06 2025-05-07 29710111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 3,212,491 2025-05-06 2025-05-07 5410112042025 Paga neto per punonjesit e miratuar ne organike 1011204-IFBZ- Paga Prill 2025,nr punonjesi plan/fakt 39/36,listpagese
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 176,504 2025-05-06 2025-05-07 28321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE ARSIMI PRILL 2025
    Qendra Sociale Balashe Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,932,604 2025-05-06 2025-05-07 6921090172025 Paga neto per punonjesit e miratuar ne organike 2025 Agjensia Sherb Social Elbasan ,Paga prill 2025 ,  Listepagese e bankes prill 2025, Nr punonjesish 81
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,479,167 2025-05-06 2025-05-07 8410140972025 Paga neto per punonjesit e miratuar ne organike 1014097 I.E.V.P. KORCE PAGA MUAJI PRILL 2025 SIPAS LISTEPAGESES
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 17,480 2025-05-06 2025-05-07 11610111232025 Udhetim i brendshem Zyra Arsimore Mirdite(1011123) DJETA PRILL 2025.
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 6,375 2025-05-06 2025-05-07 11710111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) PAGE PUNONJES MIRATUAR ME ORGANKE PRILL 2025HARTURS DHE VLERSUES TEZASH OLIMPIADE
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 25,500 2025-05-06 2025-05-07 18410121182025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Drejtoria Rajonale AKPA Elb, shpenzime qiramarrje ambjenteve urdher titullari nr 5 dt 10.01.2025 kont nr A2025013700009678215 nr repertori 286 nr repertori 286 nr koleksioni 162 dt 20.01.2025 per Ahmet Manahasa
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 19,959,269 2025-05-06 2025-05-07 13421090082025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Prill 2025,Listepagese dt.06.05.2025,np=344+30
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 8,186 2025-05-06 2025-05-07 12210111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) PAGE PUNONJES MIRATUAR ME ORGANKE PRILL 2025.
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,698 2025-05-06 2025-05-07 12710290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim shpenz cel, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 07.01.2025, listepagesa
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 39,958 2025-05-06 2025-05-07 26410110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi ,autorizim  654/3 dt 24.2.25,urdher sherb levizje 24.4.25,listpagese