Treasury Transactions 2019-2025

Treasury Branch:

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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 153,241,673,007.00 145,927 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
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,500 2025-10-21 2025-10-22 28710111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon dieta, Urdher titullari nr.81 dt.17.10.2025, Listepagese dt.17.10.2025 nr.287, nr.punonj.=1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-10-17 2025-10-22 428921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Lumturije Vogli Shtator 2025 Mbajt tat burim Kontr vzhd 24213 dt 20.7.2020 PV 30.9.2025 Listepagese Shtator 2025
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 6,800 2025-10-21 2025-10-22 32121360212025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021,Qendra Arsimore Bashkise likujdon qera ambienti shtator 2025, kontrata 1.9.2025-1.7.2026, vertetim+pvmd date 30.9.2025, liste pagese 239 date 17.10.2025
    Agjencia Sherbimeve Funerale (3535) BANKA KOMBETARE TREGTARE Tirane 46,265 2025-10-21 2025-10-22 12921010282025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101028-Agjensia e Sherbimeve Funerale 2024-  Likujduar Shperblim Dalje ne Pension, Urdher nr 940/3 dt 22.09.2025, Memo nr 940/2 dt 19.09.2025, Mbajtur Tatim ne Burim Listepagese
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 17,850 2025-10-21 2025-10-22 21810120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - pagese figurantet/hostes per produksion kontr nr 813 dt 10.09.2025, listepagese tatim mbajtur ne burim
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 37,920 2025-10-21 2025-10-22 71710130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ dieta dialize liste pagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 280,871 2025-10-21 2025-10-22 28210112642025 Shpenzime per honorare 1011264 ASCAP 2025, shpenz honorare , VKM nr 120 dt 27.1.1997, urdh nr 49 dt 25.2.2025, shkr nr 1158 dt 20.10.2025, listepagese, mbajtur TB
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 12,880 2025-10-21 2025-10-22 24910111332025 Udhetim i brendshem Lik diet,list pages bankes dat 21.10.2025,urdher sherbim dat 11.09.2025,autorizim nr 935 dat 21.08.2025 ,vertetim dat 12.09.2025,per Zyra Vendore Arsimore Sr 2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-10-21 2025-10-22 50310160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel gusht 25, vkm 673 dt 2.9.2020, list pag
    Tirana Parking (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-10-21 2025-10-22 29321018162025 Te tjera transferta tek individet 2101816,Tir Parking-shperblim per fatekeqesi urdher nr 142 dt 22.09.2024 listepagese shtator 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2025-10-21 2025-10-22 59621190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 28,170 2025-10-21 2025-10-22 121210500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 31 dt 08.01.2025,listepagese 17.10.2025,
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 142,800 2025-10-21 2025-10-22 16410121122025 Sherbime te tjera 1012112 - Drejt Pergjithshme Akreditimit 2025 - Pagese per vlkeresues nga te ardhurat, vkm nr 737 dt 09.09.2015, listepagese, tatim mbajtur ne burim
    Qendra Ekonomike Kultures (1515) BANKA KOMBETARE TREGTARE Korçe 38,250 2025-10-21 2025-10-22 29421220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE INSTRUMENTISTE MUAJI SHTATOR 2025 ,URDHER NR.264/1 DT.21.10.2025,V.K.B. NR.176 DT.26.12.2024,SIPAS LISTPAGESES
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 73,032 2025-10-20 2025-10-22 14610110522025 Te tjera transferta tek individet 1011052-Instit nxenes qe nuk degjojne 2025- Shperblim dalje ne pension,UB 149 dt 16.10.25,shkr MAS 6227 dt 7.10.25,VKM 929 dt 17.11.2010,listpagese
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-10-21 2025-10-22 122010500012025 Sherbime te tjera 1050001 INSTAT,lik eksperte te jashtem,urdher nr 1786 dt 08.10.2025,listepagese 17.10.2025,tatim ne burim
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,750 2025-10-21 2025-10-22 157521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1271 dt13.10.25, listepag pergj nr1028 dt20.10.25, listepag banka nr 1032 dt20.10.25 - 2 perf
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 93,282 2025-10-21 2025-10-22 50121040012025 Pagese paaftesie lik invaliditet tetor Bashkia Delvine 2025
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2025-10-21 2025-10-22 27721010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Raste Fatkeqesie dhe  Semundje, Urdher nr 767 dt 23.09.2025, nr 768 dt 23.09.2025, Listepagese
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 2,980,270 2025-10-21 2025-10-22 49621040012025 Pagese paaftesie lik invaliditet tetor Bashkia Delvine 2025