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
    •
  • Supplier List
    •
  • 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 143,258,196,512.00 138,223 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
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 70,000 2025-06-17 2025-06-18 14110220142025 Udhetim i brendshem 1022014 Ins. Albanologjise,Dieta,Autorizim nr 901/5 dt 09.06.2025,VKM nr 870 dt 14.12.2011,Listepagese
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 171,275 2025-06-17 2025-06-18 46221110012025 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI MAJ 2025 BASHKIA FIER SHABAN HAJRULLAHU,BARDHYL FEJZO FEJZAJ
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2025-06-17 2025-06-18 3610131212025 Udhetim i brendshem 1013121 Agj. Shtet. Mbroj. Drej. Fem. - 602 dieta brenda vendit, Qershor 2025, autorizim nr 35/14 dt 30.05.25, listepagese
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-06-17 2025-06-18 13310121102025 Udhetim i brendshem 1012110 - ISHMT 2025 - dieta brenda vendit, urdh nr 67 dt 12.06.2025, listepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-06-05 2025-06-18 196521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane PAgese ambj qera Shkelqim Fitim Tare Mars 2025 mb tat ne burim Kntr vzhd 5211 31.1.2019 Pcv 16781/1 2.5.25 Listepagese muaj Prill 2025
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2025-06-17 2025-06-18 103610110402025 Udhetim i brendshem 1011040 UPT REKT - dieta brend vend, shkr nr 565/1 dt 25.2.2025, listpag
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-06-16 2025-06-18 68810870062025 Udhetim i brendshem Akshi - lik dieta  urdher nr 2399 date  02.06.2025 memo nr  1721 date  17.04.2025 Beris Ndreu listepagese
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-06-17 2025-06-18 64510500012025 Te tjera transferta tek individet 1050001 INSTAT,likndihme e menjehershme,urdher nr 1119 dt 12.06.2025,listepagese 16.06.2025,
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 557,906 2025-06-17 2025-06-18 38121020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2102001 bashkia berat  pagese  pagat janar-maj 2025 per punonjesit me kontrate te perkohshme  listepagesa
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 85,000 2025-06-17 2025-06-18 38521140012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2114001 Bonus strehimi,vkb nr.01 dt 31.01.2025,konf prefekti,bordero
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 10,200 2025-06-16 2025-06-18 36710110012025 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Maj 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 10/06/2025, Bordero 12/06/2025,Tatim mbajtur ne ne burim
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 50,000 2025-06-17 2025-06-18 11010140022025 Te tjera transferta tek individet BURGU RROGOZHINE NDIHME E MENJEHERSHME PER OPERACION  PER PUNONJESIN SOKOL LLESHI URDHER NR 784 DT 16.06.2025
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2025-06-17 2025-06-18 12010260602025 Udhetim i brendshem 1026060 Agj. Komb. Mjed. 2025 - shpz. udhetim dieta brenda vendit, aut. nr 6462 dt 13.06.25, urdher brend. nr 108 dt.13.06.25, listepag.
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 7,000 2025-06-17 2025-06-18 10910140022025 Udhetim i brendshem BURGU RROGOZHINE PAGESE PER DJETA UDHETIMI SIPAS LISTEPAGESES
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 740,000 2025-06-03 2025-06-18 194421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult skena edic 10te Valmir Tertini indiv mb tat ne burim VKAK75 10.3.25 UK633 26.3.25 Akt marrv 11976/1 26.3.25 Sit6.5.25 Pv marr drz 6.5.25 Listepag maj 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,220 2025-06-03 2025-06-18 198421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2025 Listepagese maj 2025 mbajtur tatim ne burim Skn ush 1982/2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-06-17 2025-06-18 49621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Nazmi Xhaferi  vkb nr 75 dt.09.08.2022 kont nr. 304 dt.12.04.2023 sipas listepag dt.16.06.2025
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 2,116,500 2025-06-17 2025-06-18 14910870152025 Shpenzime per honorare 1087015 - DAP 2025 , Lik pagese honorare , vkm nr.242 dt 18.3.15 , listpag dt 16.6.25
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 19,100 2025-06-17 2025-06-18 18710130732025 Te tjera materiale dhe sherbime speciale 2025-Drejtoria e Sherbimit Spitalor Kruje Shpenz per transport pac dialize Maj 2025 list pag dt 17.06.2025
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 19,742 2025-06-17 2025-06-18 14210220142025 Udhetim jashte shtetit 1022014 Ins. Albanologjise,Dieta,Autorizim nr 659/2 dt 29.04.2025,VKM nr 870 dt 14.12.2011,Listepagese