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 150,542,567,233.00 143,541 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 Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 326,740 2025-09-10 2025-09-11 102521330012025 Sherbime te tjera Bashkia Mirdite(2133001) PAGA SHPERBLIM KESHILLTARE /KRYEPLEQ LISTE PAGESE BANKE BORDERO GUSHT 20
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 122,922 2025-09-10 2025-09-11 99810500012025 Sherbime te tjera 1050001 INSTAT,lik  anketa ,urdher nr 1421/1 dt 12.08.2025,listepagese shtator,VKM nr 422 dt 26.06.2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2025-09-10 2025-09-11 102321330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA LISTE PAGESE BANKE BORDERO GUSHT 20
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,780 2025-09-10 2025-09-11 16310170852025 Furnizime dhe sherbime me ushqim per mencat 1017085%reparti 6004,2025 ushqime urdh nr 38/1 dt  15.1.2025,  list pag
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,400 2025-09-10 2025-09-11 106210130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' dialize  Gusht  ub nr 343  dt 08.09.2025 shkresa nr 90/12 dt 13.01.2025  listepagese
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 30,094 2025-09-10 2025-09-11 70521150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Listepagese,page me kontrate
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 97,475 2025-09-10 2025-09-11 19910160992025 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Janar - Qershor 2025, Urdher DPP nr  160 dt 21.01.2025, Urdher DPP nr 367 dt 11.04.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 4,480 2025-09-10 2025-09-11 17310770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkresa nr 883 dt 6.1.2025 shkrese nr 42 dt 10.1.2025listepagese
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 340,002 2025-09-10 2025-09-11 14810140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page te debuar muaji Gusht 2025,Ne baze te shkreses D.P.B. Nr.7165 dt.13.06.2022 se Min.Financave Nr.11720/1 dt.22.06.2022
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 79,683 2025-09-10 2025-09-11 14310140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare muaji Gusht 2025,Perpmbledhese liste pagese bashkelidhur ,nr punonjesve 2
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-09-10 2025-09-11 42310130882025 Pensione per moshe madhore 1013088 SUOGJ Koco Gliozheni  ndihme ekonomike vkm nr 493 dt 06.07.2011 shkres nr 637/1 dt 03.07.2025 listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 1,301,102 2025-09-10 2025-09-11 20010160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Korrik - Gusht 2025, Urdher DPP nr  160 dt 21.01.2025, Urdher DPP nr 367 dt 11.04.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA KOMBETARE TREGTARE Tirane 38,123 2025-09-10 2025-09-11 17910121372025 Shpenzime per honorare 1012137 Agj Ars Prof,lik honorare gusht,urdher nr 247/69 dt  26.08.2025,VKM nr 673 dt 16.10.2019,kontrata bashkangjit,,listepagese,tatim burim
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 50,660 2025-09-10 2025-09-11 42410130882025 Pensione per moshe madhore 1013088 SUOGJ Koco Gliozheni shperblim pensioni vkm nr 493 dt 06.07.2011 shkres nr 580  dt 16.06.2025 listepagese
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 935,000 2025-09-10 2025-09-11 37321011562025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101156,DPOP-qera objekti magazine gusht 2025 urdher nr 3938 dt 30.09.2024 kont ne vazhd nr 5119 dt 26.09.2024 listepagese gusht 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-09-10 2025-09-11 52410170812025 Kompensime speciale te tjera %1017081Komand Doktrines.Stervitj,RU5001.2025 kompesim telefoni,Urdher nr 1342 dt 05.01.2020,listpagese
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-09-10 2025-09-11 31110160092025 Te tjera transferta tek individet 1016009 Renea,  ndihme ekonomik Xh.K, urdher 139 dt 4.9.25, list pag
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-09-10 2025-09-11 34210161102025 Udhetim i brendshem 1016110 AMP, dieta brenda vendit, Urdher nr 667 dt 08.09.2025, listepagese
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 1,570 2025-09-10 2025-09-11 39310550012025 Kompensime speciale te tjera 1055001 Shk Magjistrt. lik rimburd telefoni,VKM nr 673 dt 2.09.2020,listepagese 9.09.2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 106,250 2025-09-09 2025-09-11 63521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa