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
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-04-22 2025-04-30 123121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Nazmi Cela Shkurt 2025 Mbajtur tatim burim Kontr vzhd 37667/7 dt 26.11.21 Listepagese Shkurt 2025 Procesverbal dt28.2.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-04-22 2025-04-30 123421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gabriela Dino Shkurt 2025 Mbajtur tatim burim Kontr vzhd 26235/1 dt 5.7.18 Listepagese per muajin Shkurt 2025 Procesverbal dt 3.3.2025
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 8,500 2025-04-29 2025-04-30 33921460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 KOMISIONI I POSACEM I SHPRONESIMIT VENDIM NR 136 DT 06.03.2024,ME BORDERO
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 348,000 2025-04-29 2025-04-30 16010160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 94 dt 17.4.25, list pag
    Prefektura e qarkut Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 49,500 2025-04-29 2025-04-30 10410160742025 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDH NR 65 DT 22.04.2025 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 17,000 2025-04-29 2025-04-30 34421460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 KOMISIONI I POSACEM I SHPRONESIMIT VENDIM NR 135 DT 06.03.25,ME BORDERO
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 2,536 2025-04-29 2025-04-30 16910160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel shkurt 2025, vkm 673 dt 2.9.2020, list pag
    Drejtoria Rajonale AKU Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 22,000 2025-04-29 2025-04-30 6410051302025 Udhetim i brendshem 3737 AKU 1005130  DIETA ME BORDERO
    Bashkia Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 12,750 2025-04-29 2025-04-30 22121680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGESE QERAJE  SIPAS LISTPAGESES URDHER TITULLARI NR.209 DT 18.04.2025,KONTRATA VKB NR 13 DT 31.01.2025
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2025-04-29 2025-04-30 6210140962025 Udhetim i brendshem 1014096 Agjen.Trajtimit.Pronave 2025, lik dieta brenda vendit, aut nr 641 dt 31.1.2025 urdher nr 56 dt 27.1.2025 listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,791 2025-04-29 2025-04-30 32810111362025 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNVERSITETI ISMAIL QEMALI 1011136 BASHKEFINANCIM PROJEKTI CRED4TEACH PAGA JANAR MARS 2025 SHKRES 1273 DT 25.4.2025 ME BORDERO
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-04-22 2025-04-30 122621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Rozeta Doka Shkurt 2025 Mbajtur tatim burim Kontr vzhd 3155/9 dt 26.3.21 Procesverbal 232 dt 3.3.2025 Listepagesa Shkurt 2025
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2025-04-29 2025-04-30 5210161292025 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 233 dt 23.01.2025, lisepagese
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 161,607 2025-04-29 2025-04-30 30310121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGAT PPK PPK BASHKIA DELVINA MARS 2025 2025 VLORA ME BORDERO
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 434,500 2025-04-28 2025-04-30 27410260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dhe banke dt 28.04.2025 dhe autorizime bashkelidhur origjinalet ne urdh shp 273, listepagesa dt 28.04.2025.
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 28,050 2025-04-29 2025-04-30 38721220012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QENDER KOMUNITARE PER MOSHEN E TRETE PERIUDHA MARS 2025, MARREV.BASHKEP.DT 27.12.2024, KONTR.QERAJE DT 06.01.2025, URDHER NR.406 DT 18.04.2025, LISTE PAGESE
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 27,518 2025-04-29 2025-04-30 7310160132025 Paga neto per punonjesit e miratuar ne organike 1016013 Njesia e Sigurise Publike Shkoder, kompensim leje te zakonshme,VKM nr 223 dt. 17.04.2025,ur DPPSH nr 529/1 dt. 18.04.2025, ub nr 161 dt. 25.04.2025, permbledhese dt 29.04.2025, listepagesa per banken  dt 29.04.2025 per 1 pn
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 39,556 2025-04-29 2025-04-30 15510550012025 Udhetim jashte shtetit 1055001 Shk Magjistrt. lik paradh dieta,urdher nr 78 dt 26.3.2025,listepagese 28.4.2025,VKM nr 870 dt 14.2.2011
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-04-29 2025-04-30 3710111612025 Te tjera transferta tek individet 1011161 Fak Ekonom Agrobiznesit, Pagese ndihme ekonomike,ligj 80/2015,VKM 929 dt 17.11.2010,VKM 834 dt 28.12.2023,urdh 1 dt 25.4.25,listpagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-04-22 2025-04-30 123921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Shkurt 2025 Mbajtur tatim burim Kontr vzhd 41790/1 dt 3.12.20 Procesverbal dt 3.3.2025 Listepagese per muajin Shkurt 2025