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 145,791,480,234.00 140,123 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
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-07-17 2025-07-18 17910220142025 Udhetim i brendshem 1022014 Ins. Albanologjise ,Dieta,VKM nr 329 dt 20.04.2016,Autorizim nr 901/8 dt 17.06.2025,Listepagese
    Shkolla "Hysen Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 29,820 2025-07-16 2025-07-18 10410121422025 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA  PAGESE LARGESIE  SIPAS LISTEPAGESES VKM 119 DT 1.3.23 DHE VKM 239 DT  24.4.25
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 98,061 2025-07-17 2025-07-18 137010110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIN -  pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr dt 30.6.2025, listpag, mbajtur TB
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 64,127 2025-07-17 2025-07-18 63010111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGA LEKTOR PART TIME SIPAS LIST PAGESES
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,445 2025-07-17 2025-07-18 35110290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 129,310 2025-07-17 2025-07-18 46110220012025 Shpenzime per honorare 1022001 Akademia Shk,Pagese honorari,Ligji 53/2019,Kont nr 1042/2 dt 09.07.2024,Urdh Pag nr 1005/1 dt 30.06.2025,Listepagese,Mbajtur ne TB
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2025-07-17 2025-07-18 137910110402025 Bursa 1011040 UPT FIMIF -  bursa student priorit qershor 2025, VKM nr 386 dt 1.6.2022, listpag
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 23,049 2025-07-17 2025-07-18 46610220012025 Udhetim jashte shtetit 1022001 Akademia Shk,Dieta,Autorizim nr 861/3 dt27.06.20255,VKM nr 870 dt 15.12.20211,Listepagese
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 26,100 2025-07-17 2025-07-18 36510160252025 Udhetim i brendshem 1016025/DREJTORIA VENDORE E POLICISE DURRES/ UDHETIME E DIETA VKM NR.997 DT.10.12.2010 URDHER NR.453 DT.16.07.2025  SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 160,000 2025-07-17 2025-07-18 62610111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSA PER STUDENTET SIPAS LIST PAGESES
    Shkolla "Hysen Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 184,390 2025-07-16 2025-07-18 10610121422025 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA PAGESE LARGESIE  SIPAS LISTEPAGESES  VKM 119 DT 1.3.23 DHE VKM 239 DT  24.4.25
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 79,496 2025-07-16 2025-07-18 143021260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Korrik 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 889,024 2025-07-17 2025-07-18 151421260012025 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Korrik 2025.Shkrese nr 3288 dt 16.07.2025 nga Instituti i Sigurimeve Shoqerore,Drejtoria e perfitimeve.
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 74,038 2025-07-17 2025-07-18 18210220142025 Udhetim jashte shtetit 1022014 Ins. Albanologjise ,Dieta,VKM nr 329 dt 20.04.2016,Autorizim nr 827/1 dt 04.06.2025,Listepagese
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2025-07-17 2025-07-18 143421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin File Lleshi me qiradhenes Krenar Lleshi,Korrik 2025.Kontrate qeraje nr 1629 dt 10.04.2024.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 79,900 2025-07-17 2025-07-18 144621260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 2404/1,2420/1 dt 26.06.2025  per Fran Menga,Riza Kuçi.
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 11,652 2025-07-17 2025-07-18 57221090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Bashkia Korrik 2025, Permbledhese Paaftesie Muaji Korrik 2025 date 17.07.2025 liste banke nr.7 dt. 17.07.2025, liste emerore
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 29,914 2025-07-14 2025-07-18 266221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Maj 2025 Kont vzhd 3155/9 dt 26.3.2021 Listepagese Maj 2025 Fature 250601019872 dt 31.5.2025
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 1,800 2025-07-17 2025-07-18 17810220142025 Udhetim i brendshem 1022014 Ins. Albanologjise ,Dieta,VKM nr 329 dt 20.04.2016,Autorizim nr 968/1 dt 17.06.2025,Listepagese
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 234,689 2025-07-17 2025-07-18 136110110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIN -  pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr nr 379 dt 9.7.2025, listpag, mbajtur TB