Treasury Transactions 2019-2025

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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 150,758,597,857.00 144,039 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 18,691,831 2025-09-22 2025-09-24 54710130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF nr.13370, 13371, 13372, 13373, 13374, 13375 dt.16.09.2025 VKM nr. 419 dt 14.04.2011
    Sp. Berati (0202) BANKA KOMBETARE TREGTARE Berat 99,000 2025-09-22 2025-09-24 77910130642025 Udhetim i brendshem 1013064 Spitali Berat dieta punonjesit bashkelidhur listepagesa gusht 2025
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 428,305 2025-09-23 2025-09-24 68610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorare,Ligji 80/2015,Urdh nr 2630/2 dt 15.09.2025,Kont ne vazhd nr 1007/1 dt 05.07.2025,Listepagese
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 51,000 2025-09-23 2025-09-24 118621270012025 Sherbime te tjera BASHKIA LEZHE PAG KRK NR 14727/1 DT 21.08.2025,PREVENTIV AKT NR 14727/2 DT 21.08.2025,VEND NR 9 DT 04.08.2025,PROCES VERBAL NR 14727/4 DHE 14727/5 DT 22 DHE 25.08.2025,RELACION PER AKT NR 14854 DT 25.08.2025,VEND NR 452 DT 21.08.2025,PANAIR
    Drejtoria e shendetit publik Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 65,900 2025-09-23 2025-09-24 10310130262025 Udhetim i brendshem dieta Njesia Vendore e kujdesit shendetesor Delvine
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-15 2025-09-24 365121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqes Natasha Muca Urdher kryet 1586 2.9.2025 Listepagese 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-09-18 2025-09-24 370221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shkelqim Fitim Tare Mbajt tatim burim Gusht 2025 Kont vzhd 5211 dt 31.1.2019 PV 2698 dt 1.9.2025 Listepagesa Gusht 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2025-09-22 2025-09-24 101921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi per projektin TID restaurim dhe rikualifikim i zones urbane
    Gjykata e Apelit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 17,850 2025-09-23 2025-09-24 51110290072025 Shpenzime per honorare 1029007 Gjyk e Apelit Tirane 2025- shpenz perkthimi, vertetim dt 05.08.2025, listepagesa mbajtur tb
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,490 2025-09-17 2025-09-24 41121340012025 Sherbime te tjera 2134001 Bashkia Peqin,Likujduar Pagese sherbimi per mjekun e Bashkise Peqin per muajin Gusht 2025,liste pagese bashkelidhur ne banke ,nr i punonjesve 1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2025-09-17 2025-09-24 369321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Gusht 2025 Kont vzhd 21403/8 dt 03.12.24 amend kont 15320/2 dt 28.05.25 Scan uah 3390/2025 PV dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 28,331 2025-09-17 2025-09-24 374921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH Pagat e muajit Gusht 2025 Listepagesa dt 10.9.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 97,528 2025-09-16 2025-09-23 74210051172025 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, urdher MBZHR nr.815 dt. 18.08.2025, Autorizim nr.5476/2 dt. 14.08.2025, listpagese dt. 15.09.2025
    Shtëp. Foshnjës Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-09-22 2025-09-23 11710131372025 Udhetim i brendshem 1013137 Shtep e Fosh 2025,lik dieta brenda vendit, listpag dt 22.09.2025, permbledhese e aut dt 01.09.2025
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-09-22 2025-09-23 50110120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - dieta brenda vendit, urdh nr 534/1 dt 04.09.2025, listepagese
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-09-22 2025-09-23 22610131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta, program monitorimi nr 7192 dt 09.09.25 listepageses
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-09-22 2025-09-23 53610170812025 Udhetim i brendshem %1017081Komand Doktrines.Stervitj,RU5001.2025 dieta shkres 5.62025 list pag
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 107,100 2025-09-22 2025-09-23 59810220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji 53/2019,VKA nr 36 dt 19.06.2025,Kont ne vazhd nr 1060/1 dt 01.07.2025,Shkrese nr 1060/3 dt 17.09.2025,Listepagese,Mbajtur ne TB
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 124,750 2025-09-22 2025-09-23 11910121652025 Shpenzime per honorare 1012165 Shkolla Profesionale Elbasan honorare gusht 2025,urdher titullari 569/1 dt 22.09.2025 Listepagese e bankes dt.22.09.2025
    Komiteti i Ndihmes Ligjore (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-09-22 2025-09-23 73810141032025 Udhetim i brendshem 1014103 Drejtoria e Ndihmes Juridike 2025, lik dieta brenda vendit, VKM nr 997 dt 10.12.2010 aut nr 1984/1 dt 9.9.2025 aut nr 1985/1 dt 9.9.2025