Treasury Transactions 2019-2025

Treasury Branch:

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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 143,258,196,512.00 138,223 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
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 5,600 2025-06-20 2025-06-23 25210110482025 Kompensime speciale te tjera 1011048 Universiteti i Sporteve 2025, lik rimb shp tel, vkm nr 864 dt 23.07.2010, listpag dt 18.06.2025
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 21,000 2025-06-20 2025-06-23 46310110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh  1884/1 dt 13.6.25,urdher sherb levizje 13.6.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2025-06-20 2025-06-23 47010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Keshill Etikes qershor 25 ,ligj 80/2015,VBA 118 dt 17.7.2019,shkr 1496/2 dt 19.6.25,listpagese(Dok attach ushp 469)
    Agjencia Rajonale e Bregdetit Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 33,000 2025-06-20 2025-06-23 2310260942025 Udhetim i brendshem Lik diet ,list pagesa dat 20.06.2025,urdher nr 237 prot dat 23.05.2025,urdher sherbimi dat 28.05.2025,per AGJRB SR 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 40,921 2025-06-17 2025-06-20 210921010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit UK974 20.05.2025 UK1038 29.5.25 Urdh sherb 20371 3.6.2025 Listepagese 2025
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 935,000 2025-06-19 2025-06-20 25721011562025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101156,DPOP-qera magazine vazhd kont 5119 dt 26.09.2024 listepg
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 240,000 2025-06-19 2025-06-20 21210121212025 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, SUBV.NXITJE PUNE. PAGA MAJ 2025,MARRE.NR.214/3 DATE 18.03.2025,LISTEPAGESE E-SIG 25,URDHER PAGESE E KONTRIBUTEVE,URDHER NR.63 DT.17.06.2025,SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 160,000 2025-06-19 2025-06-20 21310121212025 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, SUBV.NXITJE PUNE. PAGA MAJ 2025,MARR. NR.213/3 DATE 18.03.2025,LISTEPAGESE E-SIG 25,URDHER PAGESE E KONTRIBUTEVE,URDHER NR.63 DT.17.06.2025,SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 248,597 2025-06-18 2025-06-20 47210111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME SIPAS LIST PAGESES
    Drejtori Rajonale e Kujd.Social Durrës (0707) BANKA KOMBETARE TREGTARE Durres 22,000 2025-06-18 2025-06-20 7810131262025 Udhetim i brendshem 1013126/DREJTORIA RAJONALE E SHERBIMIT SOCIAL / DIETA SIPAS LIST PAGESES
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 731,590 2025-06-17 2025-06-20 9710111022025 Udhetim i brendshem 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzim transporti mesues +nxenes arsimi mesem + arsimi baze per muajin Qershor 2025 ,Urdher Nr.29.Dt.19.02.25.nr.388.prot.liste pagese bashkelidhur ne banke,nr punonjesev 166
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 14,920 2025-06-19 2025-06-20 1191077001205 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, kompensim telefoni, shkrese nr 883 dt 6.1.2025 shkrese nr 42 dt 10.1.2025 ft nr 2141048 dt 22.5.2025 ft nr 2405682 dt 10.6.2025
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 430,119 2025-06-17 2025-06-20 9510111022025 Udhetim i brendshem 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzim transporti mesues +nxenes arsimi mesem + arsimi baze per muajin Maj -Qershor 2025 ,Urdher Nr.29.Dt.19.02.25.nr.388.prot.liste pagese bashkelidhur ne banke,nr punonjesev 18+6
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 27,795 2025-06-18 2025-06-20 22310110072025 Sherbime te tjera 1011007/ ZVA DURRES/ PAGA MODELE SIPAS LISTE PAGESES
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 790,650 2025-06-19 2025-06-20 18410110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI MAJ 2025, SIPAS LISTE PAGESES
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-06-19 2025-06-20 12610171262025 Udhetim i brendshem 10171126-AKSHE-Dieta brenda vendi Autorizim 656 dt 14.4.2025 Autorizim 732 dt 28.4.2025 Lisp
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 40,383 2025-06-17 2025-06-20 211321010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit UK974 20.05.2025 UK1038 29.5.25 Urdh sherb 21309 11.6.2025 Listepagese 2025
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 254,864 2025-06-19 2025-06-20 48610111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME SIPAS LIST PAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-06-19 2025-06-20 39110260012025 Te tjera transferta tek individet 1026001 MTM shperblim ndihme e menjehershme, urdher ministri 219 dt 17.06.2025, bordero tatim burim e listepagese dt 19.06.2025
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2025-06-19 2025-06-20 8310121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - pagese perkthyes projekti 'perkthimet letrare',vendim kolegj nr 3 dt 24.01.2024, kontrate  nr 246 dt 21.04.2025, urdh nr 39 dt 19.05.2025, pv nr 390 dt 19.05.2025, listepagese, mbajtu tb