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 155,731,342,809.00 147,665 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,880 2025-11-12 2025-11-14 110610051172025 Te tjera transferta tek individet 606 AZHBR, Rimbursim telefoni celular Titullari, Vkm 855 DT 04.11.2020, kod klienti 30237520 ftsh nr 217405439 dt 02.11.2025 periudha Tetor 2025, (ft 213126244 dt 03.08.25 Korrik 25 memo credi dt 24.09.25 per ush 619) liste pagese 11.11.25
    Ndermarrja Balneare Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 109,757 2025-11-13 2025-11-14 4721060142025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Balneare paga neto TETOR 2025 lista dhe bordoroja bashkengjitur
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 287,640 2025-11-11 2025-11-13 207510110402025 Shpenzime per honorare 1011040 UPT REKT - pag honorar, VKM nr 647 dt 5.10.2022, vend BA nr 11 dt 24.2.2022,  listpag, mbajtur TB
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 11,007 2025-11-12 2025-11-13 70221570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6%NE Shtator 2025,VKB nr 52 dt 27.10.25, shp ligj nr 684/1 dt 31.10.25, permbl tot nr 660 dt 11.11.25, listepagese nr 669 dt 11.11.25-4perf
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 5,760 2025-11-12 2025-11-13 60010111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi dieta Placod, urdh adm 2131/5 dt 10.11.25, permbl 2131/6 dt 10.11.25, skedar 2131/8 dt 10.11.25, 1 perf
    Drejtoria Arsimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 6,800 2025-11-12 2025-11-13 42410110092025 Shpenzime per kompensime te tjera te papaguara 1011009 Drejtoria Vendore Arsimore Fier Ure Jashte orarit Programi Arte&zeje, sipas listepagesave Shtator-tetor/2025
    Drejtoria Arsimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,700 2025-11-12 2025-11-13 42110110092025 Shpenzime per kompensime te tjera te papaguara 1011009 Drejtoria Vendore Arsimore Fier Ure Jashte orarit Programi Arte&zeje, sipas listepagesave Shtator-tetor/2025
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 39,960 2025-11-12 2025-11-13 33521160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga tetor 2025 liste pagese
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) BANKA KOMBETARE TREGTARE Skrapar 6,800 2025-11-12 2025-11-13 15310112722025 Te tjera materiale dhe sherbime speciale 1011272 Shpenzim per programin art e zeje  Urdher pagese nr 116 dt 11.09.2025 listepagesa Zva Polican
    Zyra Vendore Arsimore, Prenjas (0821) BANKA KOMBETARE TREGTARE Librazhd 249,900 2025-11-12 2025-11-13 15610112542025 Shpenzime te tjera transporti ARSIMI PRRENJAS, TRANSPORT MESUES MUAJI TETOR 2025
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) BANKA KOMBETARE TREGTARE Skrapar 23,330 2025-11-12 2025-11-13 15010112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e mesuesve  Tetor 2025 Urdher pagese nr 115 dt 11.11.2025 listepagese bordero ZVA Polican
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 20,200 2025-11-12 2025-11-13 21410111012025 Udhetim i brendshem ARSIMI LIBRAZHD,URDHER SHERBIMI E DIETA
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 68,000 2025-11-12 2025-11-13 60421390012025 Udhetim i brendshem 2139001 Shpenzimm per dieta dhe sherbime Urdher nr 530 dt 12.11.2025 listepages autorizim Bashkia Skrapar
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 223,836 2025-11-12 2025-11-13 33421160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj paga tetor 2025 liste pagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 3,260 2025-11-12 2025-11-13 45724520012025 Udhetim i brendshem 2452001 Bashkia Dropull. Dieta, Listepages.
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 122,000 2025-11-10 2025-11-13 11610131232025 Udhetim i brendshem 1013123 DRSHSSH - 602 dieta brenda vendit, urdher sherbime Prill, Maj Qershor, Shtator 2025, listepagese
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) BANKA KOMBETARE TREGTARE Skrapar 48,300 2025-11-12 2025-11-13 14710112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e nxenesve  Tetor 2025 Urdher pagese nr 115 dt 11.11.2025 listepagese bordero ZVA Polican
    Zyra Arsimore Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 180,737 2025-11-12 2025-11-13 18110111002025 Udhetim i brendshem 1011100 Transporti nxenesve bordero tetor 2025,listepagese banke
    Qendra Ekonomike Kultures (0202) BANKA KOMBETARE TREGTARE Berat 25,500 2025-11-12 2025-11-13 20321020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese  urdher 577 dt 15.08.2025dhe 597 dt 27.08.2025 pvmd  06.10.2025 kont. 5427 dt 24.09.2025 ur. per pagese 729 dt 09.10.2025 , urdher 104/1 dt 06.11.2025 proj.  art. festa e veres edicin. IV listepagesa
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 45,630 2025-11-11 2025-11-13 62421170012025 Kompensime speciale te tjera 1812.2117001.Sa likuj pages per sherb soc Tetor 2025, VKB nr.137, dt 23.12.2024, mir nr.2/34, dt 08.01.2025, ur nr.387, dt 05.11.2025, prot nr.5245/30, dt 30.12.2024 VKB nr.16, dt 24.02.2025, mir nr.178/1, dt 06.03.2025, bordero Bashkia HAS