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 150,542,567,233.00 143,541 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 144,384 2025-09-04 2025-09-08 97010500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1216/1 dt 30.06.2025,listepagese,VKM nr 422 dt 26.06.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,346,192 2025-09-04 2025-09-08 100621330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga LISTE PAGESE MUJORE BORDERO GUSHT 2025.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,678,613 2025-09-04 2025-09-08 101221330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga LISTE PAGESE MUJORE BORDERO GUSHT 2025.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,430,484 2025-09-04 2025-09-08 100921330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga LISTE PAGESE MUJORE BORDERO GUSHT 2025.
    Agjencia e Rinise (3535) BANKA KOMBETARE TREGTARE Tirane 49,803 2025-09-04 2025-09-08 27821018242025 Paga neto per punonjesit e miratuar ne organike 2101824,Agj Rinise dhe Mireqenies Soc-paga gusht 2025 nr i punonj plan/fakt 19/1 listepagese  dt 04.09.2025
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 40,202 2025-09-04 2025-09-08 34724520012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2452001 Bashkia Dropull. Listepagese,paga gusht 2025.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,361,801 2025-09-02 2025-09-08 66210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.4 skema Nafte dt.28.08.2025 bashkengjitur ur shp 658 liste pag.662 dt.02.09.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 208,986 2025-09-04 2025-09-08 101921330012025/ Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga LISTE PAGESE MUJORE BORDERO GUSHT 2025.
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA KOMBETARE TREGTARE Tirane 32,500 2025-09-04 2025-09-08 10810160782025 Udhetim i brendshem 1016078 Njesia Sig Cerem - lik dieta brenda vendit, aut. nr 59 dt 04.08.2025, aut. nr 61 dt 12.08.2025, aut nr 62 dt 14.08.2025, aut nr 67 dt 25.08.2025, listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 432,416 2025-09-04 2025-09-08 34124520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Listepagese,paga gusht 2025
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 80,200 2025-09-04 2025-09-08 13410130082025 Udhetim i brendshem 1013008 Dega e Kujdesit Paresor. Listepagese, dieta.
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,414 2025-09-04 2025-09-08 62621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioneret per zgjedhjet 11 majit 2025 urdher per pagese 25.08.2025 shkresa e KZAZ nr 67 dhe 68 date 28.05.2025 shkresa e KQZ 28.05.2025 listepagesa
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA KOMBETARE TREGTARE Tirane 112,474 2025-09-04 2025-09-08 6710171332025 Furnizime dhe sherbime me ushqim per mencat 1017133 rep usht 1060 2025 ushqime shkres 20.1.2025 list pag
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 323,127 2025-09-04 2025-09-08 6021360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat gusht 2025, LP nr.38 dt.04.09.2025, np=6
    Burgu 313 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 92,279 2025-09-04 2025-09-08 18910140092025 Shperblim per ish-ushtaraket 1014009 Burgu 313 J. Misja 2025 - shperblim per dalje ne reforme, ligji nr 10142 dt 15.09.2009, urdher nr 8681 dt 11.08.2025, listepagesa
    Zyra Arsimore Kavajë (3513) BANKA KOMBETARE TREGTARE Kavaje 13,404 2025-09-04 2025-09-08 28010111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE TRANSPORT NXENES MAJ DHE QERSHOR 2025
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-04 2025-09-08 33310260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag per ndihme (nderhyrje kirurgjikale) R.Koci,  urdh nr 438 dt 03.09.25,  listepag.
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 177,926 2025-09-04 2025-09-08 50721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI GUSHT 2025
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA KOMBETARE TREGTARE Pogradec 95,314 2025-09-04 2025-09-08 9321360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat gusht 2025,listepagese mujore nr.8+LP banke nr.46 dt.02.09.2025,NP=2
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 690,871 2025-09-04 2025-09-08 77810111362025 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136   RINOVIM KONTRATE NE PLATFORMEN TURNITIN KURS KEMB 98.25 KOMISION 45 EURO REF IN TII 60473 BANKACITIBANK SWIFT CITINL2X IBAN NL12CITI0266012248 MARRVESHJE FAT IN TII 60473 DT 7.7.25 URDH 701/2