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
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-07-16 2025-07-17 76821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Korrik 2025 te ambjentit per mag e ndih humanit te ardhura ne favor te bashkise Durres vper Termetin
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 2,161,027 2025-07-16 2025-07-17 13121010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia tirane Shkrese 19945/1 dt 9.6.2025
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 47,519 2025-07-16 2025-07-17 16724990012025 Udhetim jashte shtetit 2499001-BASHKIA PUSTEC, DIETA ME JASHTE KORRIK 2025, SIPAS LISTE PAGESES, AUTORIZIM NR.956,956/1,956/2 PROT. DT 27.06.2025, AUTORIZIM NR.1020,1020/1,1020/2,1020/3 PROT. DT 08.07.2025, URDHER TITULLARI NR.128 DT 15.07.2025
    Agjencia Rajonale e Bregdetit Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 10,000 2025-07-16 2025-07-17 2710260942025 Udhetim i brendshem DIETA, URDHER SHERBIME NGA ARB SR
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 302,250 2025-07-16 2025-07-17 17910111332025 Shpenzime te tjera transporti BILETAT E NXENESVE NGA ZYRA ARSIMORE SR
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 62,500 2025-07-16 2025-07-17 53710110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,shkr 1589/4 dt 23.6.25,urdh sherbim levizje 13.6.25, listpagese
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 40,570 2025-07-16 2025-07-17 33121380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Agjencia Rajonale e Bregdetit Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 5,500 2025-07-16 2025-07-17 2810260942025 Udhetim i brendshem DIETA, URDHER SHERBIME NGA ARB SR
    Reparti i NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,718,500 2025-07-16 2025-07-17 12910160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 30,000 2025-07-16 2025-07-17 13610050722025 Shpenzime per situata te veshtira dhe per fatekeqesi 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE NDIHME EKONOMIKE RAST FATKEQESIE SIPAS LISTPAGESES, URDH.NR.274 DT.16.07.2025, SHK.4664/1 DT.01.07.2025
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 7,500 2025-07-16 2025-07-17 41710130242025 Udhetim i brendshem 1013024 SPITALI DIETA URDH.NR.2985 DT.16.07.2025 ME BORDERO
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2025-07-16 2025-07-17 53010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Keshill Etike Korrik ,ligj 80/2015,shkrese 2183/1 dt 10.7.2025,VBA 118 dt 17.7.2019,mbajtur TB,listpagese
    Bashkia Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 6,375 2025-07-16 2025-07-17 41121680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGESE QERAJE (F.XHEMOLLARI) SIPAS LISTPAGESES URDHER TITULLARI NR 209 DT 18.04.2025,KONTRATA
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 14,000 2025-07-16 2025-07-17 34610130242025 Udhetim i brendshem 1013024 SPITALI DIETA URDH.NR.1982 DT.15.05.2025 ME BORDERO
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 66,000 2025-07-16 2025-07-17 13310050722025 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI QERSHOR 2025 SIPAS LISTPAGESES, URDH.NR.275 DT.16.07.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 58,650 2025-07-16 2025-07-17 53921090012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera marrje ambjenti streheze, Kontrate nr3770/1 dt 18.10.2024, Urdher nr 498 dt 15.07.2025, Liste banke dt 15.07.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 320,000 2025-07-16 2025-07-17 41510111292025 Bursa 1011129, Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 2444 dt 11.7.25, permbl 2444/1 dt 11.7.25, skedar 2444/4 dt 11.7.25, vendim BA 41 dt 4.2.25, 42 dt 5.2.25, 88 dt 12.3.25, 111 dt 1.4.25, 17 perf
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 71,091 2025-07-16 2025-07-17 55410110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetim jasht vendi,shkr 1111/5 dt 10.6.25,urdh sherbim levizje 10.6.25, listpagese(Ushp 452 dt 19.6.25)
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 653,568 2025-07-16 2025-07-17 54321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Korrik 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.07.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 640,900 2025-07-15 2025-07-17 53821090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Qershor 2025, Listepagese anetare KB Qershor 2025,Liste banke date 14.07.2025