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 155,731,342,809.00 147,665 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
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA KOMBETARE TREGTARE Tirane 71,516 2025-11-14 2025-11-17 23110910012025 Udhetim jashte shtetit 1091001 K.M nga Diskrim. Udhetim jashte vendi Urdher sherb 133 dt 10.11.2025 Program dt 27.10.2025 VKM 870 dt 14.2.2011 Lisp
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 171,618 2025-11-14 2025-11-17 76810220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji 53/2019,Vendim nr 16 dt 17.03.2025,kont ne vazhd nr 1120-1120/3 dt 09.07.2025,Shkrese nr 1679/3 dt 12.11.2025,Listepagese
    Shtepia e te moshuarve Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 34,000 2025-11-14 2025-11-17 13221150192025 Sherbime te tjera 2115019 Shtepia te Moshuareve.Listepagese,shpenzime shendetesore
    Enti Kombetar I Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 16,260,764 2025-11-14 2025-11-17 2310121682025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 Enti kOmbetar i banesave 2025 - lik kredi qe subvencionohen per muajin tetor 2025, vkm nr 453 dt 03.07.2019 kerkese nr 1885/1 dt 11.11.2025 urdh nr 1885 dt 11.11.2025
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2025-11-14 2025-11-17 11610112652025 Udhetim i brendshem 1011265 AKAP 2025, dieta brend vendit, urdh nr 224 dt 16.10.2025 list pag
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 156,829 2025-11-14 2025-11-17 32410112642025 Shpenzime per honorare 1011264 ASCAP 2025, shpenz honorare, VKM nr 120 dt 27.1.1997, urdh nr 17 dt 20.1.2025, shkr nr 1215 dt 12.11.2025, listpag, mbajtur TB
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2025-11-14 2025-11-17 65110170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025  honorare vkm 656 dt 31.10.2018shkres 24.10.25 list pag
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 8,000 2025-11-14 2025-11-17 56621380012025 Udhetim i brendshem DIETA, URDHER SHERBIME NGA BASHKIA SARANDE
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 206,744 2025-11-14 2025-11-17 43621010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 28653/1dt 22.10.2025, Listepagese
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 21,380 2025-11-14 2025-11-17 23310161082025 Udhetim i brendshem SHPENZIME DIETA  SIPAS LISTEPAGESES NENTOR 25, URDHER SHERBIME DT 31/07/25 DHE 09/10/25.KOMISARIATI I KUFIRIT DHE MIGRACIONIT SR
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2025-11-14 2025-11-17 21110670012025 Udhetim i brendshem 1067001-KMSHC-Udhetim i brendshem  urdher 63 dt 2.7.2025 Urdher 96 dt 27.10.2025 lisp
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 36,000 2025-11-14 2025-11-17 29410112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE NXENES QE PERFITOJNE TRANSPORT URDH.NR. 76 DT.13.11.2025  ME BORDERO
    Zyra Arsimore Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 784,360 2025-11-14 2025-11-17 16910111112025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE DEVOLL PAGESE PER TRANSPORT PER MESUESIT PERIUDHA 01-31 TETOR 2025 ME BORDERO
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 12,500 2025-11-14 2025-11-17 76810130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI SHTATOR 2025 SIPAS LISTEPAGESE
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 344,850 2025-11-14 2025-11-17 38310110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI TETOR 2025,ME BORDERO
    Universiteti Korce (1515) BANKA KOMBETARE TREGTARE Korçe 40,858 2025-11-14 2025-11-17 38810110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME HONORARE SIPAS LISTPAGESES,URDHER TITULLARI NR 666 DT 12.11.2025 KONTRATE NR 1937 DT 26.09.2025
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 782,171 2025-11-14 2025-11-17 89110110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz honorar proj EU-TECH,urdh 3317/2 dt 6.11.25,rap 3317/1 dt 3.11.25,marveshje 101176763 -EU-TECH-Studies,mbajtur tb,listpagese
    Prefektura e qarkut Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 66,724 2025-11-14 2025-11-17 29410160742025 Udhetim i brendshem 1016074 PREFEKTURA VLORE DIETA URDH NR 154 DT 10.11.2025 ,ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2025-11-06 2025-11-17 69310100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit Listepagese dt.04.11.2025, urdher sherbim, Program Vleres te  Jashtem te Cilesise Nj.Auditimi 15313/1 prot. dt.27.10.2025, fatura,VKM nr.329, dt.20.04.2016
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 574,097 2025-11-14 2025-11-17 29110121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, muaji TETOR 2025, listepagesa dhe bordoroja bashkangjitu