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 148,181,258,593.00 141,843 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 149,533 2025-08-11 2025-08-12 90021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESE PERCJELLSE NR 3099 DT 04.08.2025 LISTE PAGESE MAJI-GUSHT 2025.
    Reparti i NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,732,000 2025-08-11 2025-08-12 15510160122025 Udhetim i brendshem 1016012 NSPT, Kompesim ushqimore Korrik 2025,Shkrese nr 1734 dt 04.08.2025,Urdh 1020 dt 16.07.2024,Listepagese,VKM nr 421 dt 08.07.2021
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-08-11 2025-08-12 15510870342025 Udhetim i brendshem 1087034 - AKPT 2025 , Lik dieta brenda vendit , autr nr.924 dt 29.7.25 , listpag dt 5.8.25
    Agjencia e Shërbimeve Publike Urbane (0808) BANKA KOMBETARE TREGTARE Elbasan 127,500 2025-08-11 2025-08-12 14421090272025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109027 ASHP Urbane,Qera ambienti per strehimin e qenve endacake,Kontrate nr.1378 dt.16.07.2025,Urdher nr.60 dt.08.08.2025,Listepagese banke dt.08.08.2025
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-08-08 2025-08-12 13810061642025 Udhetim i brendshem 1006164 AEE 2025, dieta brenda vendi, urdher nr 54 dt 04.08.2025, autorizim dt 23.06.2025, listepagesa
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 324,500 2025-08-11 2025-08-12 26210160222025 Udhetim i brendshem dieta drejtoria e policise vlore 1016022 me bordero urdher 1792/1 dt 08.08.2025
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 421,464 2025-08-11 2025-08-12 14920490012025 Paga neto per punonjesit e miratuar ne organike Keshilli i Qarkut Fier 2049001 paga Korrik 2025 listepagesa
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 110,500 2025-08-11 2025-08-12 49321360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret korrik 2025,ligji nr.1369 dt.17.12.2015,urdher kryetari nr.424 dt.07.08.2025,boredero+LP banke nr.251 dt.08.08.2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 20,691 2025-08-11 2025-08-12 14810141052025 Te tjera transferta tek individet IEVP 1014105  paga  ne reforme  Korrik 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 2,182 2025-08-11 2025-08-12 14410141052025 Te tjera transferta tek individet IEVP 1014105  largesi Korrik 2025  listepagesa
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,151,009 2025-08-11 2025-08-12 14620490012025 Paga neto per punonjesit e miratuar ne organike Keshilli i Qarkut Fier 2049001 paga Korrik 2025 listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 350,455 2025-08-11 2025-08-12 15010141052025 Te tjera transferta tek individet IEVP 1014105  pagesa  te te denuareve  Korrik 2025  listepagesa
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 554,390 2025-08-11 2025-08-12 77710121242025 Kompensim papunesie per personat e siguruar 1012124, DR AKPA Shkoder, kompensim papunsie, ud 681 dt 8.8.25, bordero 612 dt 8.8.25, vkm 391 dt 29.6.23, udhez 33 dt 20.12.23, listepag 612/1 dt 8.8.25, 24 perf
    Federata e Karatese (3535) BANKA KOMBETARE TREGTARE Tirane 800,000 2025-08-11 2025-08-12 5410112202025 Transferta per klubet dhe asociacionet e sportit 1011220 Fed Karates -shperblim trajnjeer ekipi- kampionati europian per te riitur, urdh nr 331 dt 14.07.2025, shkrese MAS nr 4466 dt 14.07.2025, listepagese
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 132,600 2025-08-08 2025-08-11 130421180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE QERSHOR DHE  KORRIK 2025
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 10,000 2025-08-08 2025-08-11 15410140022025 Udhetim i brendshem BURGU RROGOZHINE DIETA UDHETIMI MAJ -KORRIK 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 177,926 2025-08-08 2025-08-11 46521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA ARSIMI KORRIK 2025
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 24,000 2025-08-08 2025-08-11 18710051402025 Udhetim i brendshem 1005140,shpenzime udhetimi e dieta,vrojtimi statistikor Qershor 2025,Urdh 54 dt29.07.25,U MBZHR465 dt13.05.25,shk MBZHR 3627/4 dt20.05.25,VKM 997 dt10.12.10,VKM329 dt 20.04.16,bordero 8 dt29.07.25,listepag 8/3 dt29.07.25-6pn
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 29,350 2025-08-08 2025-08-11 15210140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI KORRIK 2025 SIPAS LISTEPAGESES, URDH.NR.651 DT.07.08.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA KOMBETARE TREGTARE Shkoder 302,830 2025-08-08 2025-08-11 7810131462025 Paga neto per punonjesit e miratuar ne organike 1013146 Shtepia e femijes 16-18 vjec paga korrik 2025 liste pagesa nr 8 dt 08.08.2025,liste pagesa per banken nr 8/1 dt 08.08.2025,vkm nr 19 dt 09.01.2025 numri i punonjesve 4