Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 150,542,567,233.00 143,541 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 Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-09-10 2025-09-11 133321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr891 dt09.09.25 - 10 perf + kontratat respektive
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 121,038 2025-09-10 2025-09-11 22510141292025 Shperblim per ish-ushtaraket 1014129 I.E.V.P. Shkoder, pag kalimtare, permb bord nr9SHM/2025 dt09.09.25, bord nr9SHM/1 dt09.09.25 - 4 perf, urdh nr2214/368/671/124 dt26.12.24/27.02.25/17.05.24/27.01.25/25.06.20 , ligj 10142 dt15.05.2009, 80/2020 dt25.06.20
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 89,250 2025-09-10 2025-09-11 101721460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001   BONUS TREHIMI GUSHT 2025 VENDIM 43 DT 28.5.2025 ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 43,193 2025-09-09 2025-09-11 69510170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga shtabi i fa dhe mm gusht 2025 ,listpagesa
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,334,888 2025-09-10 2025-09-11 51021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 508 dt 09.09.25-142pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-09-10 2025-09-11 133421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr895 dt09.09.25 - 10 perf + kontratat respektive
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 3,800 2025-09-10 2025-09-11 26410160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, SHPENZIME TELEFONI, URDHER NR.2857 DT 09.09.2025, NR. KL. 6.215570.26, FAT.NR.4070010/2025 DT 31.08.2025, LISTE PAGESE
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 585,161 2025-09-10 2025-09-11 20610121162025 Paga neto per punonjesit e miratuar ne organike 2025, AKPA Diber, 1012116, paga neto, muaji gusht 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-09-10 2025-09-11 51221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto per punonjesit sipas marreveshjes 1221/1 dt 26.02.24, liste pag mujore 504 dt 09.09.25, listepag banke 510 dt 09.09.25-2pn
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA KOMBETARE TREGTARE Vlore 60,500 2025-09-10 2025-09-11 17010160162025 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 46 DT 10.09.2025, ME BORDERO
    ISHSH Rajonal Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 72,250 2025-09-10 2025-09-11 11310131132025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013113 ISHSH Kukes qera mujore per ambjente Gusht 2025 sipas kont nr 21 dt 04.02.2025  borderoja bashkengjitur
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 16,363 2025-09-10 2025-09-11 69810121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA GUSHT URDHER 842 DT 8.9.2025 KONTRATE 737/6 DT 31.7.2025 ME BORDERO
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2025-09-10 2025-09-11 21310111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Ligji 29/2023,Vendim nr 66 dt 19.12.2022,Shkrese nr 1766/3 dt 04.09.2025,Listepagese
    ISHSH Rajonal Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 72,250 2025-09-10 2025-09-11 11210131132025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013113 ISHSH Kukes qera mujore per ambjente korrik 2025 sipas kont nr 21 dt 04.02.2025  borderoja bashkengjitur
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 185,129 2025-09-10 2025-09-11 51121570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 509 dt 09.09.25-3pn
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-09-10 2025-09-11 15310161352025 Udhetim i brendshem 1016135 AAPSK, Dieta,Urdh i brend dr 04.09.2025,VKM nr 421 dt 08.07.2021,Listepagese
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 152,285 2025-09-10 2025-09-11 43810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGE KALIMTARE GUSHT 2025 LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 9,900 2025-09-10 2025-09-11 78121240012025 Ndihme ekonomike 2124001 liste pagese NE gusht 2025 vendim 1.1.8.2025  dt.29.08.2025 bashkia
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 961,410 2025-09-10 2025-09-11 62210170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Akademia e Arteve (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2025-09-10 2025-09-11 24310110472025 Shpenzime per honorare 1011047 Akad Arteve - Honorare,Ligji 80/2015,Vendim nr 6 dt 22.01.2019,Shkrese nr 1372/1 dt 09.09.2025,Listepagese