Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 68,296 2025-11-12 2025-11-13 43110161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/PAGA TETOR 2025 SIPAS LISTEPAGESE
    Qendra Ekonomike Kultures (1515) BANKA KOMBETARE TREGTARE Korçe 827,900 2025-11-12 2025-11-13 33121220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE GRUPE MUAJI TETOR 2025 ,URDHER NR.311 DT.12.11.2025,V.K.B. NR.176 DT.26.12.2024,SIPAS LISTPAGESES
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 10,912 2025-11-12 2025-11-13 52410121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / PAGA ZYRA RAJONALE SHERBIIMIT SOCIAL DUURES VKM 17 DT 15.1.2020 SIPAS LISTE PAGESES
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 547,118 2025-11-12 2025-11-13 52610121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / PAGA NSHK DUURES 2107013 VKM 17 DT 15.1.2020 SIPAS LISTE PAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 894,064 2025-11-11 2025-11-13 70610260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Tetor 2025 dr.turizmit. Punonjes ne organike plan 124 fakt 10, punonjes me kontrate plan 21 fakt 0. Autorizim MF 13917/1 dt 04.11.2025, bordero dt 11.11.2025, listepagese dt 11.11.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 2,056,794 2025-11-12 2025-11-13 120610150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim tvsh trupi diplomatik Shkrese 11617/1 dt 7.10.2025 Lisp
    Qarku Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 50,000 2025-11-11 2025-11-13 33820480012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Keshilli i Qarkut Shpenzime Ndihme e menjehershme, Urdher Titullari nr.221 dt.10.11.2025, Listepagese e bankes dt.10.11.2025
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 99,000 2025-11-11 2025-11-13 22110171452025 Udhetim i brendshem 1017145-Reparti ushtarak 6680-Dieta tetor 2025 Urdher 197 dt 14.10.2025 Lisp
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) BANKA KOMBETARE TREGTARE Elbasan 232,390 2025-11-12 2025-11-13 21721090262025 Te tjera transferta tek individet 2109026 Agjencia e Mbikqyrjes dhe Kontrollit, Shperblim per punonjesit e Sherbim Mbrojtjes nga zjarri, VKM 483 dt 02.09.2025 Urdher nr 849 prot dt 10.11.2025 me permbledhese,Listepagese Banke dt 10.11.2025
    Dega e Kujdesit Paresor Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 49,000 2025-11-12 2025-11-13 17710130102025 Udhetim i brendshem 1013010-NJVKSH Kukes Dieta dhe udhetime te brendshme Tetor 2025 Borderoja bashkengjitur
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 139,000 2025-11-12 2025-11-13 51310130842025 Te tjera materiale dhe sherbime speciale Lik dializ,list pages muajit dat 31.10.2025,vertetimet dat 03.11.2025 per Spitalin Sr 2025
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 9,900 2025-11-12 2025-11-13 100721240012025 Ndihme ekonomike 2124001 liste pagese NE tetor shkresa 1031 dt 05.11.2025 UB 315 dt 11.11.2025 bashkia
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 5,400 2025-11-12 2025-11-13 34321240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese kompesim largesie tetor 2025 arsimi parashkollor qendra ekon arsimit
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,750 2025-11-12 2025-11-13 170821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1389 dt10.11.25, listepag permb nr1113 dt11.11.25, listepag banka nr1117 dt11.11.25 - 2 perf
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 377,400 2025-11-12 2025-11-13 52210121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes tetor 2025
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 24,050 2025-11-11 2025-11-12 31110112642025 Udhetim i brendshem 1011264 ASCAP 2025, dieta brenda vend, urdh nr 95 dt 12.3.2025, listpag
    QFM Teknike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2025-11-10 2025-11-12 36810160562025 Udhetim i brendshem 1016056 QFMT- dieta nentor 2025, autoriz 7A dt 29.10.25, list pag
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 13,633 2025-11-11 2025-11-12 45121130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovrc Paga neto per Punonjesit e projektit "Rivitalizimi i shkolles Kurjan si qender komunitare" sipas listepagesave.
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 67,932 2025-11-11 2025-11-12 18010110522025 Te tjera transferta tek individet 1011052-Instit nxenes qe s'degjojne 2025- Shperblim dalje ne pension,VKM 929 dt 17.11.2010,urdh 160 dt 6.11.25,shkr MAS 6977 dt 31.10.25,listpagese
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,150 2025-11-11 2025-11-12 19810260962025 Shpenzime per honorare 1026096 AKEM - pag keshilltari te jashtem, urdh  nr 550 dt 06.10.25, kont nr 362 dt 05.06.25, listepag mbajtur TB