Treasury Transactions 2019-2025

Treasury Branch:

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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 140,811,297,896.00 136,187 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
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 95,856 2025-05-21 2025-05-22 19110170902025 Udhetim i brendshem 1017090-Rep ushtarak 6620 Tiran- Dieta personeli VKM 997 dt 10.12.2010 Urdher 1937/1 dt 16.4.2025 Lisp
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 105,000 2025-05-21 2025-05-22 42310111362025 Shpenzime per pjesmarrje ne konferenca RIMBURSIM TARIF PROMOVIMI UNIVERSITETI VLORE 1011136 ME BORDERO KERKESE 1344/2 DT 14.05.2025
    Drejtoria Qendrore AKPA (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-05-21 2025-05-22 10910121142025 Sherbime te tjera 1012114 - AKPA 2025 -pagese keshilltaresh, urdh nr 3092 dt 31.12.2024, kontr nr 3092/1 dt 06.01.2025,tatim mbajtur ne burim, listepagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 673,568 2025-05-14 2025-05-22 30621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA KOMBETARE TREGTARE Tirane 189,125 2025-05-21 2025-05-22 9710131222025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013122 Instituti  Integ.  Pernd. Politike marrje automjeti me qera  ub nr 61 dt 07.05.2025 kont nr 1835 dt 24.12.2024 bordero maj 2025
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 153,600 2025-05-21 2025-05-22 25910130162025 Shpenzime te tjera transporti 1013016 Spitali Civil, Shpenzime transporti hemodializa Prill 2025, Listepagese banke dt.20.05.2025
    Federata Shqipetare e Ciklizmit (3535) BANKA KOMBETARE TREGTARE Tirane 153,000 2025-05-21 2025-05-22 4810112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 - pag gjyqtar, udhez nr 4 dt 25.2.2022, vend nr 12 dt 1.5.2025, urdh nr 53 dt 19.5.2025, listpag, mbajtur TB
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 152,100 2025-05-21 2025-05-22 25410130162025 Shpenzime te tjera transporti 1013016 Spitali Civil, Shpenzime transporti hemodializa Mars 2025, Listepagese banke dt.20.05.2025
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 1,500 2025-05-21 2025-05-22 12510112582025 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.transporti i mesuesve te arsimit te mesem sipas listepageses Mars 2025
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 94,000 2025-05-21 2025-05-22 9721090142025 Shpenzime per situata te veshtira dhe per fatekeqesi 2109014 ASHP Rurale - dalje ne pension dhe fatkeqesi urdher nr 278 dt 02.05.2025  urdher nr 279 dt 02.05.2025  me listpagese banke dt 15.05.2025
    Sherbimi i Avokatures se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 18,430 2025-05-21 2025-05-22 11510870332025 Kompensime speciale te tjera 1087033 - Avokatura e Shtetir 2025, lik rimbursimi telf , vkm nr.673 dt 2.9.2020 , listpag dt 12.5.25
    Qendra e Arsimit Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 17,000 2025-05-21 2025-05-22 15421290122025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129012 Qendra e Arsimit LU, Sa lik.qera ambjentesh per kopshte femijesh sipas kont.nr.1463,1465, dt.12.2.2025,listepagesa Prill 2025,Urdh.lik.det.nr.270,dt.13.5.2025
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2025-05-21 2025-05-22 19110110482025 Bursa 1011048 Universiteti i Sporteve 2025, lik bursa stud, listpag dt 14.05.2025
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2025-05-21 2025-05-22 86710110402025 Bursa 1011040 UPT FIMIF - bursa student priorit, VKM 386 dt 1.6.2022, listpag
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-05-21 2025-05-22 17110121092025 Te tjera transferta tek individet 1012109- DPM 2025 -Kompesim telefoni, VKM nr 673 dt 02.09.2020, listepagese
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 13,000 2025-05-21 2025-05-22 13210110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - pension ushqimor Ornela Ruci, shkr nr 1208 dt 01.06.2015, permbledhese bordero Prill 2025
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 14,000 2025-05-21 2025-05-22 15010171392025 Udhetim i brendshem 1017139-Emergjencat civile- Dieta Maj 2025 Autorizim 711 dt 13.5.2025 Lisp
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 77,000 2025-05-14 2025-05-22 43310140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, A.Permeti, A.Pupli, M.Fuga, D.Toro Mamani, Autorizim nr.2069 dt 10.4.2025, nr.2279/1 dt 25.4.2025,nr.2279 dt 23.4.2025, listepagese banke dt 13.5.2025
    Komiteti Shteteror i Kulteve BANKA KOMBETARE TREGTARE Tirane 22,000 2025-05-20 2025-05-22 8010870292025 Udhetim i brendshem 1087029 - Komt Shtret i Kulteve 2025 , lik dieta brenda vendit , shkresa nr.562/1 dt 31.1.25 , urdh nr.30 dt 12.5.25 , listpag dt 19.5.25
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-05-21 2025-05-22 13510051312025 Te tjera transferta tek individet 1005131 DSHPA- shperblim per vdekje familjari, urdher nr 33 dt 24.04.2025, liste pagese