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 155,550,269,850.00 147,270 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
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 2,127,087 2025-11-04 2025-11-07 25910100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025, Paga Tetor 25 , listpag dt 3.11.25 , pl 127 fk 108
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-10-23 2025-11-07 439421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb qera Florian Seferi Shtator 2025 Kontr vzhd 25596/8 dt 4.9.2024 Scan USH 5844/2024 PV 2143 dt 2.10.2025 Listepagesa per muajin Shtator 2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,980,964 2025-11-06 2025-11-07 89621110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-10-20 2025-11-07 430321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Avenir Kika Shtator 2025 Mbajt tatim burim Kont vzhd 41790/1 dt 3.12.2020 PV 1.10.2025 Listepagese per muajin Shtator 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-10-22 2025-11-07 437021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Sheklqim Fitim Tare mb tat ne burim Shtator 2025 Kntr vzhd 5211 31.1.2019 Proc verb 2965 dt 30.9.2025 Listepagese muaj Shtator 2025
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,920 2025-11-06 2025-11-07 7910112812025 Udhetim i brendshem 1011281 Shkolla Jordan Misja 2025 ,Shp transporti per punonjesit qe plotesojne kushtet,VKM nr 92 dt 21.02.2024,nr 119 dt 01.03.2023,nr 239 dt 24.04.2025,Listepagese
    Laboratori i barnave (3535) BANKA KOMBETARE TREGTARE Tirane 3,257,166 2025-11-06 2025-11-07 17210130562025 Paga neto per punonjesit e miratuar ne organike 1013056 AKBPM 2025, lik paga m tetor 2025, plan/fakt 99/40 listepagese
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 82,640 2025-11-06 2025-11-07 16910130082025 Udhetim i brendshem 1013008 Dega e Kujdesit Paresor. Dieta, Listepages.
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 69,801 2025-11-06 2025-11-07 16210120122025 Paga neto per punonjesit e miratuar ne organike 1012012 - QKVT 2025 - Paga tetor 2025, nr punonjesish ne organike plan/fakt 6/1 listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 150,060 2025-11-06 2025-11-07 30610111422025 Paga neto per punonjesit e miratuar ne organike 1011142-Fak Ekonomise 2025- Mbingarkese mesimore,ligj 80/2015,udhez 29 dt 10.9.2018,VBA 119 dt 17.7.2019,urdh 1792 dt 4.11.25,listpagese
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA KOMBETARE TREGTARE Gjirokaster 43,500 2025-11-06 2025-11-07 28510060672025 Udhetim i brendshem 1006067 Drejtoria e Rajonit Jugor. Dieta, Listepages.
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 6,800 2025-11-06 2025-11-07 29510111232025 Sherbime te tjera Zyra Arsimore Mirdite(1011123) Perfitues arte zeje tetor 2025 bordero liste pages banke .
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 326,740 2025-11-06 2025-11-07 127421330012025 Sherbime te tjera Bashkia Mirdite(2133001)  SHPERBLIM KESHILLTARESH DHE KRYETARE FSHATRASH TETOR 2025
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 85,479 2025-11-06 2025-11-07 37910160282025 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria vendore e policise Gj liste pagese  sipas  urdherit nr 1557/5 dt 29.10.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2025-11-06 2025-11-07 127221330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) Paga qkf bordero liste pagese banke tetor 2025.
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 62,248 2025-11-06 2025-11-07 80321140012025 Paga neto per punonjesit e miratuar ne organike 2114001 Paga sherbimi social border tetor 2025,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 6,480,330 2025-11-06 2025-11-07 79921140012025 Paga neto per punonjesit e miratuar ne organike 2114001 Paga aparati bordero tetor 2025,listepagese banke
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-10-22 2025-11-07 437821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gabriela Dino SHtator 2025 Kont vzhd 26235/1 dt 05.07.18LP SHtator 2025 Pvdt 01.10.25
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 116,339 2025-11-05 2025-11-07 20010670012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1067001-KMSHC-Shpenzime ekzekutim vendim largim nga puna Vendim 6401 dt 10.11.2014 Vendim gjyk apelit 521 dt 10.3.2016 Urdher 60 dt 23.11.2020 Shkrese 812/1 dt 19.11.2020 Lisp
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 6,800 2025-11-06 2025-11-07 34121360212025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021,Qendra Arsimore Bashkise likujdon  qera tetor 2025,kontrate dt.01.09.2024,vertteim qradhenesi +PVMD dt.31.10.2025,LP nr.256+Bordero nr.256 dt.5.11.2025, np 1