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 140,811,297,896.00 136,187 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 Vendore e Policise Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 343,000 2025-05-14 2025-05-19 19710160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Mbikohe pune sipas urdherit nr.175/13 dt 06.05.2025, Urdher titullari nr.4830 dt 08.05.2025, listepagese banke
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,472 2025-05-14 2025-05-19 22210051172025 Te tjera transferta tek individet 606 AZHBR, Rimbursim telefoni celular Titullari, Vkm 855 DT 04.11.2020, kod klienti 30237520 ftsh nr 208925545,209532997 dt 03.05.2025 periudha Prill 2025 liste pagese 14.05.2025
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) BANKA KOMBETARE TREGTARE Tirane 7,650 2025-05-14 2025-05-19 2610101402025 Shpenzime per honorare 1010140 Qen traj Adm Tat e Dog, lik honorare  urdher 132 dt 4.4.2025 bord 12.5.2025  kontr 46/3 dt 31.1.2025
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 160,000 2025-05-14 2025-05-19 19610110082025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011008 Zyra Vendore Arsimore Elbasan,Shperblim per fatkeqesi, Urdher ZVA Nr.37 dt.14.05.2025,  Listepagese e bankes dt.14.05.2025
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 22,100 2025-05-14 2025-05-19 9120490012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Keshilli i Qarkut Fier 2049001 kryesia e qarkut Prill 2025 listepagesa
    Drejtoria E Konvikteve (3535) BANKA KOMBETARE TREGTARE Tirane 3,660 2025-05-14 2025-05-19 9321011132025 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101113-Drejt Konvikteve dhe shkollave te mesme 2025-  Kthim Paradhenie Nxenesve, Shkrese nr 155 dt 14.04.2025, Kerkese dt 14.04.2025, Listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 18,545 2025-05-06 2025-05-19 24310100012025 Shpenzime per honorare Min.Fin. Pagese Honorare-Keshilltar I Jashtem (GJ.Muzhaqi) Mars 2025 Liste pagese dt 04.04.2025,listeprezenca dt 01.04.2025, urdher nr.57 prot 5446/1 dt 26.03.2025.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2025-05-13 2025-05-19 30310260012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1026001 MTM qera ambj Prill 2025. Kontrate vazhdim 2482/7 dt 10.06.2024, urdh 196 dt 27.05.2024, njoft marr qera 2482/5 dt 27.05.2024, PV 2482/6 dt 07.06.2024, prokure 1691 dt 19..08.2021,listepagese dt 13.05.2025,bordero TB dt 13.05.2025
    Burgu 313 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 183,636 2025-05-14 2025-05-19 11410140092025 Shperblim per ish-ushtaraket 1014009 Burgu 313 J. Misja 2025, lik paga per te burgosurit, VKM nr 602 dt 13.10.2021 listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 1,490 2025-05-13 2025-05-19 30610260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Mars 2025. Urdher 40 dt 27.01.2022. Listepagese dt 13.05.2025
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2025-05-14 2025-05-19 8910111372025 Shpenzime per honorare 1011137- Fak Gjuheve te Huaja 2025 - Honorar dhenie grade DR,VBA 118 dt 17.7.2019,VKM 329 dt 12.4.2017,vend 87 dt 13.11.24,urdh 72 dt 15.4.25,urdh 75 dt 22.4.25,listpagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA KOMBETARE TREGTARE Tirane 66,666 2025-05-14 2025-05-19 9010112372025 Udhetim jashte shtetit %1011237 AKKSHI 2025 - dieta jashte vendit, shkres MAS nr 2789/1 dt 9.5.2025, shkr nr 807 dt 30.4.2025, listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 328,372 2025-05-14 2025-05-19 25810170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ushqime shkres 31.12.2024 list pag
    Gjykata e Apelit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,380 2025-05-14 2025-05-19 25510290072025 Shpenzime per honorare 1029007 Gjyk e Apelit Tirane 2025 - pagese psikologu, vertetim dt 16.04.2025, listepagesa mbajtur tb 15%
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 171,275 2025-05-14 2025-05-19 36821110012025 Shpenzime per qiramarrje per pronat residenciale QERAMARJE SHABAN HJRULLAHU,BARDHYL FEJZO FEJZAJ PRILL 2025 BASHKIA FIER
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 91,419 2025-05-13 2025-05-19 13510110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat transport mesues nxenes prill 2025 listepagesa
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 40,000 2025-05-14 2025-05-19 9020490012025 Shpenzime per honorare Keshilli i Qarkut Fier 2049001 keshilltar per median Prill 2025 listepagesa
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,536,801 2025-05-14 2025-05-19 37521110012025 Shpenz. per rritjen e AQT -  troje SHPRONESIME NGA RKNSTR I SEGMENTIT RRUGOR NAUN KACAKU BASHKI FIER NASO ZEQIRAJ DHE FATMIR ZEQIRAJ
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 21,080 2025-05-14 2025-05-19 87310110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT IGJEO - pag vrojtuesish, VKM nr 227 dt 15.4.2005, shkr nr 247/1 dt  6.5.2025, lispaG, mbajtur TB
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 9,300 2025-05-14 2025-05-19 19810290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Shkurt-Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa