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 145,791,480,234.00 140,123 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
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 262,133 2025-07-14 2025-07-15 4112119012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO GJENDJA CIVILE QERSHOR  2025
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 51,000 2025-07-11 2025-07-15 31721080012025 Shpenzime per qiramarrje ambjentesh 2108001/ BASHKIA SHIJAK / QERA AMBJENTI SIPAS LISTEPAGESES
    Bashkia Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 61,200 2025-07-14 2025-07-15 39921680012025 Shpenzime per honorare 2168001 BASHKIA MALIQ PAGESE HONORARE PER PROJEKT SIPAS LISTPAGESES URDHER TITULLARI NR 279 DT 12.06.2025,KONTRATE nr 4172/1 dt 16.09.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,060 2025-07-14 2025-07-15 92721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari masive te Qendres Kulturore K. Alija, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 748 dt25.06.25, listepag permb nr635 dt09.07.25, listepag banka nr639 dt09.07.25 - 1 perf
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 142,896 2025-07-10 2025-07-15 71121070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,750 2025-07-14 2025-07-15 93821410012025 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 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr651 dt09.07.25 - 2 perf
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2025-07-14 2025-07-15 36510120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare, kontr nr 335/1 dt 23.05.2025, listepagese, tatim mbajtur ne burim
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,579,320 2025-07-10 2025-07-15 70021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa pe nxen e shkolles Hysen Cela Viti shkollor 2024-2025
    Qendra Ekonomike Kultures (1515) BANKA KOMBETARE TREGTARE Korçe 170,000 2025-07-14 2025-07-15 18821220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'SHOW VARIETE'  ,URDHER NR.171/3 DT.14.07.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 359,125 2025-07-14 2025-07-15 45410220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorarer ,Ligji nr 53/2019,Vendim nr 44 dt 19.12.2019,nr 53 dt 24.05.2024,nr 27 dt 20.05.2025,Shkrese nr 1114/1 dt 10.07.2025,Listepagese,Mbajtur ne TB
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,503,746 2025-07-14 2025-07-15 37421570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 368 dt 11.07.25, listepag banke 372 dt 11.07.25-142pn
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2025-07-14 2025-07-15 51410110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh 1488/1 dt 28.5.25,urdh sherb leviz 19.5.25,listpagese(dok ushp 420)
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 384,221 2025-07-10 2025-07-15 73421070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit te mesem Parauniversitar Viti Shkollor 2024-2025
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 64,094 2025-07-14 2025-07-15 42310171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Ushqim ushtarake Qershor 2025 Urdher MM 2520 dt 26.12.2023 Urdher i brend 12 dt 9.1.2024 VKM 595 dt 13.10.2021 Lisp
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 114,300 2025-07-14 2025-07-15 31410130202025 Udhetim i brendshem 1013020 Spitali Kukes Dieta dhe udhetime te brendshme muaji Qershor 2025 sipas autorizmeve borderoja bashkengjitur
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 70,200 2025-07-10 2025-07-15 74421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem profesional VITI 2024-2025 Beqir Cela
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,721,080 2025-07-10 2025-07-15 72421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-07-14 2025-07-15 15010171262025 Udhetim i brendshem 10171126-AKSHE- Dieta brenda vendi Autorizimi 1141 dt 20.6.2025 Autorizimi 1182 dt 27.6.2025 Lisp
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2025-07-14 2025-07-15 11010140472025 Udhetim i brendshem 1014047 Drejt pegj permbarimit 2025, lik dieta brenda vendit, permbledhese autorizimesh dt 10.7.2025 urdher nr 66 dt 16.6.2025 urdher nr 71 - 74 dt 25.06.2025, listepagese
    Qendra Ekonomike e Arsimit (0707) BANKA KOMBETARE TREGTARE Durres 1,107,582 2025-07-11 2025-07-15 41121070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 116 date 24.12.2024 VKM nr 511 date 27.07.2022