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
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 90,000 2025-05-06 2025-05-07 5610110512025 Udhetim jashte shtetit 1011051-Inst Nxenes qe nuk shikojne -Shpenz dieta jasht vendi,VKM 870 dt 14.12.2011,urdh sherb 26 dt 31.3.25,urdh 27 dt 31.3.25,listpagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,022,794 2025-05-06 2025-05-07 26421090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Prill 2025, Bordero Paga Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-05-06 2025-05-07 27121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Ngritja sherbimeve..., Muaji Prill 2025, Bordero  Paga Projekti Shushice Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Qendra e teknologjisë së informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-05-06 2025-05-07 3010290502025 Shpenzime per honorare 1029050 QTISD 2025 - shperblim honorare, VKM nr.611 dt 22.09.2022, urdher nr.6 dt 25.04.2025, listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 113,270 2025-05-06 2025-05-07 7610161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE,KOMPESIM PAGESE BASHKESHORTE MUAJI PRILL 2025 SIPAS LISTEPAGESES, URDH.NR.481 DT.05.05.2025,VENDIM 176 DT.20.03.2025
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 428,540 2025-05-06 2025-05-07 15810240012025 Udhetim i brendshem 1024001,KLSH-dieta brenda vendit vkm 329 dt 20.4.2016 ub 24.4.2025 listpg
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 687,211 2025-05-06 2025-05-07 7510141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m prill 2025, plan/fakt 39/8 me kontarte nr 12/1 listepagese
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,697,792 2025-05-06 2025-05-07 17210110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transporti Mesuesish Mars-Prill 2025, Listepagese e bankes dt.06.05.2025, Liste pagese e ZVA Nr.3 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,570,960 2025-05-06 2025-05-07 28021360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.141 dt.06.05.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,767,840 2025-05-06 2025-05-07 26521090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Gjendjes Civile muaji Prill 2025, Bordero Paga Gjendja Civile Muaji Prill 2025, Liste banke paga Prill 2025 dt.05.05.2025
    Qendra e Publikimeve zyrtare (3535) BANKA KOMBETARE TREGTARE Tirane 1,602,184 2025-05-02 2025-05-07 5410140452025 Paga neto per punonjesit e miratuar ne organike 1014045 Qendra Botimeve Zyrtare 2025, paga prill 2025 nr i punonjesve plan 34 fakt 22 listepagese dt 02.05.2025
    Q.Form. Profes. Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 177,749 2025-05-06 2025-05-07 5910121312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012131 Qendra e Formimit Profesional - Paguar paga punojes me kontrate  Prill 2025, Listepagese bordero bashklidhur
    Autoriteti Rregullator Hekurudhor (3535) BANKA KOMBETARE TREGTARE Tirane 185,752 2025-05-06 2025-05-07 910062052025 Paga neto per punonjesit e miratuar ne organike 1006205 ARRH  2025, lik paga prill 2025, listpag dt 05.05.2025, nr pun 6/1
    Federata Shqipetare e Boksit (3535) BANKA KOMBETARE TREGTARE Tirane 122,148 2025-05-06 2025-05-07 1110112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - paga neto, nr punonj pl/fk 1/1, listpag
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 3,187,070 2025-05-06 2025-05-07 31721230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Prill 2025 list pag dt 06.05.2025
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA KOMBETARE TREGTARE Pogradec 49,082 2025-05-05 2025-05-07 5321360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat prill 2025,listepagese nr.24 dt.2.5.2025,NP=1
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 623,737 2025-05-06 2025-05-07 13810130732025 Paga neto per punonjesit e miratuar ne organike 2025-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit muaji Prill 2025 list pag dt 05.05.2025
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2025-05-06 2025-05-07 78610110402025 Shpenzime per honorare 1011040 UPT REKT - pag bordi administr prill 2025 , VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 267,600 2025-05-06 2025-05-07 25010170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 ndihme financiare shkres MM 1822 dt  11.10.2024 list pag
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 72,986 2025-05-06 2025-05-07 25410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 586/2 dt 24.4.25,rap projek 17.2.25,kontrate 999/18 dt 5.7.24,listpagese(Dok attach ushp 253 dt 29.4.25)