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 131,335,941,878.00 128,896 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
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 86,410 2025-01-18 2025-01-20 95910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare proj govtech staf kordinues,urdh 3759/5 dt 31.12.24,kontrate ne vazhdim 1170 dt 10.6.24,raport projekti sipas koheshenuesit 14.12.24 -15.12.24,listpagese(Dok attach ushp 958 dt 16.1.25)
    Ndermarrja Balneare Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 168,431 2025-01-17 2025-01-20 0121060142025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Balneare paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Fakulteti i Mjekesise Dentare (3535) BANKA KOMBETARE TREGTARE Tirane 17,566 2025-01-16 2025-01-20 310112002025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Paga Neto Dhjetor 24,nr punonjesi plan/fakt 41/41,listpagese
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-01-16 2025-01-20 2821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Janar 2025 te ambj per magaz e ndih.humanit.te ardhura ne favor te bashkise Durres Ylli Ballanca
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 13,500 2025-01-17 2025-01-20 36210160032024 Udhetim i brendshem 1016003 AST, lik dieta dhjetor 24, urdher dr 1600 dt 6.12.24, listepagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 884,927 2025-01-16 2025-01-20 210111992025 Paga neto per punonjesit e miratuar ne organike 1011199 Univ Mjekesise Tirane,Paga Dhjetor 2024,nr punonjesi plan/fakt 59/50,listpagese
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 160,000 2025-01-17 2025-01-20 158410111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSA PER STUDENTE LIST PAGESE
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 152,728 2025-01-17 2025-01-20 2910121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER DR TATIMORE DURRES SIPAS LISTE PAGESES VKM 17 DT 15.1.2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-01-16 2025-01-20 659821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Dhjetor 2024 mbajjt tatim ne burim Kntr vzhd 37667/7 26.11.21 Listepag muaj Dhjetor 2024 Proc verb 31.12.2024
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 21,822 2025-01-17 2025-01-20 2710121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER ZVA DURRES VKM 17 DT 15.1.2020 SIPAS LISTE PAGESES
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-01-17 2025-01-20 17510161292024 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit - dieta brenda vendit, urdher sekret dt 31.12.2024, listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2025-01-18 2025-01-20 80810170812024 Paga neto per punonjesit e miratuar ne organike 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 shtesa page medalj punonj, VKM nr 276 dt 13.4.2016, urdh nr 5378/1 dt 27.12.2024, listpag
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-01-14 2025-01-20 656921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Ilir Cici Dhjetor 2024 mbajt tatim ne buro Kntr vzhd 12996/11 8.7.24 Skn ush3939 9.9.2024 Proc verb 31.12.2024 Listepagese muaj Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-01-17 2025-01-20 663721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gabriela Dino Dhjetor Kont 26235/1dt5.7.18PV dt 31.12.24LP Dhjetor 2024
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 172,155 2025-01-17 2025-01-20 66910290112024 Shpenzime per kompensime te tjera te papaguara 1029011 Gjykata Shk. Pare TR - ekz vendim gjyqesor Elisava Thaci, urdher nr.4 dt 10.01.2025, vendim nr.2113 dt 06.06.2024, listepagesa
    Agjensia e Funksioneve të Patransferueshme Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 277,719 2025-01-17 2025-01-20 321520032025 Paga neto per punonjesit e miratuar ne organike 2152003 Agjensia e Funks.të Patransferueshme Belsh Paga Dhjetor 2024 sipas listëpagesës bankës, Nr.pun 4
    Drejtoria Vendore e Policise Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 62,375 2025-01-17 2025-01-20 1310160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb Pagesë kalimtare Reformë, transfertë sipas listëpagesës dt 14.01.2025
    Qarku Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 55,250 2025-01-17 2025-01-20 40020330012024 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, pagese pjesemarrje ne "Fest Folk", UP nr 161 dt 31.12.2024, bordero pagese nr 15 dt 31.12.2024, listepagese banke nr 15/2 dt 31.12.2024-5pn
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 243,016 2025-01-17 2025-01-20 67410290112024 Shpenzime per kompensime te tjera te papaguara 1029011 Gjykata Shk. Pare TR - ekz vendim gjyqesor Dila Doci, urdher nr.08 dt 13.01.2025, vendim nr.2308 dt 27.06.2024, listepagesa
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-01-17 2025-01-20 93710220012024 Udhetim i brendshem 1022001 Akad Shkencave ,lik dieta,Autorizim nr 1086/1 dt 8.08.2024,listepagese