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 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
    Drejtoria Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 942,985 2025-09-09 2025-09-10 10910100462025 Paga neto per punonjesit e miratuar ne organike 2025, Tatimet Diber, 1010046, paga neto,gusht 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 987,147 2025-09-09 2025-09-10 89321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Gjok Marku vkb nr75 dt09.08.2022 l.nder nr294/1 dt26.05.2025 kont nr80 dt21.01.2025 l.pag dt08.09.2025 shkrdt20.08.2025
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 1,618,900 2025-09-09 2025-09-10 18410130152025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Diber 1013015 paga neto Gusht 2025 lista dhe bordoroja bashkengjitur
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 894,621 2025-09-09 2025-09-10 89121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Hamdi Doda vkb nr75 dt09.08.2022 l.ndert 193/1 dt08.04.2025 kontr nr32 dt10.01.2025 l.pag dt08.09.2025 shkrs 02.09.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,025,930 2025-09-09 2025-09-10 89221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Ismail Lama vkb nr75 dt09.08.2022 l.ndert 73/1 dt18.02.2025 kontr nr20 dt09.01.2025 l.pag dt08.09.2025 shkrs 20.08.2025
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 469,820 2025-09-09 2025-09-10 17910130152025 Te tjera materiale dhe sherbime speciale 2025, Spitali Diber, 1013015, dializa lista bashkengjitur
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 527,278 2025-09-09 2025-09-10 89721230012025 Ndihme ekonomike 2025-Bashkia Kruje Ndihma ekonomike  Nja Thumane vdrd.n.8/2025 dt 18.08.2025 listpagesa Gusht dt 08.09.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 249,919 2025-09-09 2025-09-10 60110170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT SIPAS BORDEROSE
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 12,750 2025-09-09 2025-09-10 23610112672025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1011267 ZVA SELENICE  SHPENZIME PER QIRAMARRJE AMBJENT KREDITOR GANI ZOTAJ KONTRATE QERAJE 2433 DT 09.10.2025
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 19,312,541 2025-09-08 2025-09-09 46221090082025 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga  Gusht 2025,Listepagese dt.08.09.2025,np=338+17
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-09-04 2025-09-09 36510200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, lik paga keshilltaresh, sipas vkm nr 325 dt 31.05.2023, urdher nr 351 dt 04.07.2023, listepagese, mbajtur tat ne burim
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 46,440 2025-09-04 2025-09-09 86310140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, S.Qoshi, Autorizim nr.3806 dt 21.07.2025 listepagese banke 03.09.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,910 2025-09-01 2025-09-09 346121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit UK 1004 dt 23.5.2025 scan USH 2915/2025 Udher sherb 29397 dt 25.8.2025 listepagese 27.8.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,483,414 2025-09-08 2025-09-09 53921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat gusht 2025,liste pagese banke nr.271+bordero  dt.04.09.2025, NP=25
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 40,000 2025-09-08 2025-09-09 18020490012025 Shpenzime per honorare Keshilli i Qarkut Fier 2049001 keshilltar per median Gusht  2025 listepagesa
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA KOMBETARE TREGTARE Fier 41,041 2025-09-08 2025-09-09 8510260692025 Paga neto per punonjesit e miratuar ne organike Agjencia Raj e Mjedisit FR-VL-GJIR 1026069 paga Gusht 2025 listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 503,775 2025-09-08 2025-09-09 51410130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF nr.12523 dt 28.08.2025 Shkresa e MF nr.12434 dt 28.08.2025 VKM nr.419 dt 14.04.2011
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 12,956,000 2025-09-08 2025-09-09 62810170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,910 2025-09-01 2025-09-09 346221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit UK 1004 dt 23.5.2025 Scan USH 2915/2025 Udher sherb 29398 dt 25.8.2025 Listepagese 27.8.2025
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-09-03 2025-09-09 85610140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime transporti gusht shtator 2025, K.Karameta, Ligj nr.10160 dt.15.10.2009 i ndryshuar, listepagese banke dt 03.09.2025