Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 31,218 2025-05-14 2025-05-19 48310500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa,urdher nr 736/3 dt 1.04.2025,listepagese prill,VKM nr 422 dt 26.6.2024
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 32,667 2025-05-14 2025-05-19 15510111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese,dieta
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 3,870 2025-05-14 2025-05-19 11810870152025 Kompensime speciale te tjera 1087015 - DAP 2025 , rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 14.5.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,218 2025-05-12 2025-05-19 163421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2025 Lp prill 2025 Scan ush 1633/2025
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 67,200 2025-05-14 2025-05-19 16110111082025 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej. Listepagese,shpenzime specifike,pagese projekti
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 40,000 2025-05-14 2025-05-19 15310111082025 Bursa 1011108 Universiteti E.Cabej. Bursa , Listepagese.
    Komisariati i Policise Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 322,672 2025-05-13 2025-05-14 10810160522025 Paga neto per punonjesit e miratuar ne organike MBIKOHE PUNE URDHER NR 312/B DT 07.05.2025 NGA POLICIA SR
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 7,055,378 2025-05-12 2025-05-14 22710130012025 Kompensim perndjekurit politike 1013001 Min shendetesese dhe mbrpjtjes sociale,Demshperblim per te perndjekurit politik,sh MF nr 7218,7219,7220 dt 02.05.2025
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 65,969 2025-05-13 2025-05-14 9910161082025 Paga neto per punonjesit e miratuar ne organike MBIKOHE PUNE NGA POLICIA KUFITARE SR
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA KOMBETARE TREGTARE Tirane 119,500 2025-05-13 2025-05-14 7210870422025 Udhetim i brendshem 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , lik dieta brenda vendit , urdh nr.107 dt 2.9.24 , autrz dt 22.4.25 , listpag dt 12.5.25
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2025-05-13 2025-05-14 8310111372025 Udhetim i brendshem 1011137- Fak Gjuheve te Huaja 2025 - Dieta brenda vendi,VKM 997 dt 10.12.2010,urdh 28 dt 17.2.25, listpagese
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2025-05-13 2025-05-14 8210920012025 Shpenzime per honorare 1092001 ISKK 2025 - honorare pagese e anetareve te bordit drejtues,sipas vkm nr 621 dt 24.09.2014, prov verb mbledhje nr 138 dt 11.04.2025, liste pagese, mbjatur tatim ne burim
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-05-12 2025-05-14 20221380012025 Sherbime te tjera PAGESE PER KONTRATE INDIVIDUALE TE PUNES ME KOHE TE PJESSHEM Z PASHA, URDHER NR 6 DT 08.1.2025 NGA BASHKIA SARANDE
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2025-05-13 2025-05-14 46610500012025 Udhetim i brendshem 1050001 INSTAT ,lik dieta,urdher nr 31 dt 8.01.2025,listepagese prill,
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 66,403 2025-05-13 2025-05-14 9310112642025 Shpenzime per honorare 1011264 ASCAP 2025, honorar hartim fondi pyetjev, urdh MAS nr 51 dt 29.1.2025, urdh nr 37 dt 12.2.2025, shkr nr 599 dt 8.5.2025,  listpag, mbajtur TB
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 400,000 2025-05-13 2025-05-14 33010111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSA  PERSTUDENTET QE VAZHDOJNR STUDIMET NE NE UNIVERSITETIN E LASAPENZA ROME NE KUADER TE PROJEKTIT TE NDERKOMBETARIZIMIT MASTER SHKENCOR ,SIPAS URDHERIT 168 DT 04.04.2025LIST PAGESE
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 111,213 2025-05-13 2025-05-14 46110500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa,urdher nr 735/1 dt 03.04.2025,listepagese prill,VKM nr 422 dt 26.6.2024
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 149,387 2025-05-13 2025-05-14 12110141292025 Shperblim per ish-ushtaraket 1014129 IEVP Shkoder, pagese kalimtare, bord nr 5SHM/1 dt06.05.25 - 5 perf, permb bord nr5SHM/2025 dt06.05.25, urdh nr1213/2214/368/671/124 dt14.08.23/26.12.24/27.02.25/17.05.24/27.01.25 + shkres perkat
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-05-13 2025-05-14 50421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Prill 25, urdh nr511 dt09.05.25, listepag pergj nr343 dt12.05.25, listepag banka nr344 dt12.05.25 - 10 perf
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA KOMBETARE TREGTARE Tirane 27,732 2025-05-13 2025-05-14 3210171332025 Furnizime dhe sherbime me ushqim per mencat 1017133 rep usht 1060 2025 dieta shkres 8.4.25 list pag