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
    •
  • 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 140,585,829,925.00 135,397 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 Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 930,432 2025-05-06 2025-05-07 17621300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK Prill 2025  vendim dt.30.04.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 6,683,160 2025-05-06 2025-05-07 28521140012025 Paga neto per punonjesit e miratuar ne organike 2114001 Paga administrata bordero prill 2025,listepagese banke
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-05-06 2025-05-07 10010870142025 Shpenzime per honorare 1087014- ASPA , Lik pagese eksperti , kont vazh nr.898/1 dt 2.8.24 , listpag dt 2.5.25
    Zyra Arsimore Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 133,653 2025-05-06 2025-05-07 781011102025 Udhetim i brendshem 1011100 ZVA Gramsh bileta transporti per nxenesit bordero prill 2025,listepagese banke
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 149,297 2025-05-06 2025-05-07 24021170012025 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa likujdojme pagat per punonjesit sport dhe argetim sipas listepageses dhe bordors se bankes muaji prill-2025,nr.fakt i punonjesve 2.Bashkia HAS
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,640,095 2025-05-06 2025-05-07 18021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 222 dt 16.04.25-406perf, ligji 57/2019
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 436,741 2025-05-06 2025-05-07 7510050682025 Paga neto per punonjesit e miratuar ne organike 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / PAGA  LIST PAGESE
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 73,774 2025-05-06 2025-05-07 23821170012025 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa likujdojme pagat per punonjesit e menaxhimit te infrastruktures, ujitjes dhe kullimit sipas listepageses dhe bordors se bankes muaji prill-2025,nr.fakt i punonjesve 1.Bashkia HAS
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 40,000 2025-05-06 2025-05-07 8010050682025 Shpenzime gjyqesore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / PAGUAR VENDIM GJYGJI NR 35 DT 02.02.1999 SIPS LIST PAGESES , URDHERI I DREJT NR172 DT 02.05.2025
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 35,875 2025-05-06 2025-05-07 23921170012025 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa likujdojme pagat per punonjesit e rrjetit rrugor rural sipas listepageses dhe bordors se bankes muaji prill-2025,nr.fakt i punonjesve 1.Bashkia HAS
    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