Treasury Transactions 2019-2025

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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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  • 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 145,791,480,234.00 140,123 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
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 2,438,050 2025-07-11 2025-07-14 71021220012025 Bursa BASHKIA KORCE (2122001) PAG.BURSA PER NX.E ARS.PARAUNIVER.SHK.E MES.PROFES.V.SHK.2024/2025,PERIUDHA MARS / QERSHOR 2025,VKM 666 DT 10.10.2019,VKB NR.170,135,74,138 DT 24.12.24,26.12.24,27.12.24,23.12.24,URDHER NR.770 DT 10.7.25,LISTE PAGESE
    Instituti i Konfucit në Universitetin e Tiranës (3535) BANKA KOMBETARE TREGTARE Tirane 47,064 2025-07-11 2025-07-14 6610112342025 Udhetim jashte shtetit 1011234 Ins Konfuc - dieta, aut nr 1483/1 dt 23.05.2025, urdh dt 02.07.2025, listepagese
    Instituti i Konfucit në Universitetin e Tiranës (3535) BANKA KOMBETARE TREGTARE Tirane 82,467 2025-07-11 2025-07-14 7810112342025 Shpenzime per honorare 1011234 Ins Konfuc - pag trajner, urdh dt 9.7.2025, kontr nr 7/1 dt 22.1.2025, listpag, mbajtur TB
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA KOMBETARE TREGTARE Tirane 75,000 2025-07-11 2025-07-14 11010870422025 Udhetim i brendshem 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Lik dieta qeshor 25 , autr nr.245 dt 22.5.25 , urdh nr.107 dt 2.9.24 , listpag dt 10.7.25
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 19,064 2025-07-04 2025-07-14 40610100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 03.07.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020 fatura telefoni, mandat arketim
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 106,367 2025-07-11 2025-07-14 28610550012025 Shpenzime per honorare 1055001 Shk Magjistrt. lik honorare,Vendim K Drejt nr 25 dt 23.10.2017,urdher nr 160,161, dt 10.07.2025.listepagese ,tatim burim,listepagese ,VKM nr 870 dt 14.2.2011
    Drejtoria Rajonale AKU Berat (0202) BANKA KOMBETARE TREGTARE Berat 162,311 2025-07-11 2025-07-14 7210051192025 Paga neto per punonjesit e miratuar ne organike 1005119 AKU BERAT pagat bashkelidhur listepagesa muaji qershor 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 77,000 2025-07-04 2025-07-14 40810100012025 Udhetim i brendshem Min.Fin.Dieta brenda vend Lpag dt.30.6.2025, urdher sherb, vend nr.6, nr.6219 prot. dt.9.4.25, vend nr.6/1 nr.6219/3 prot. dt.6.5.25 ,vend nr.5 nr.6218/1 prot. dt.9.4.25 vend nr.5/1 nr.6218/4 prot. dt.6.5.25 fatura VKM nr.329, dt.20.4.2016
    Bashkia Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 8,925 2025-07-11 2025-07-14 35221670012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2167001 Bashkia Dimal, paguar keshilltaret qershor 2025,VKM nr.66, dt.26.12.2024, konfirmim prefektur nr.902/2-105, dt.09-13.01.2025, listepagesa bashkelidhur
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2025-07-11 2025-07-14 59010020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 428,281 2025-07-11 2025-07-14 66110121242025 Kompensim papunesie per personat e siguruar 1012124,Drejtoria Rajonale AKPA Shkoder, kompensim papunesie, ud 579/3 dt 10.7.25, bordero 532 dt 10.7.25, vkm 391 dt 29.6.23, udhezim 33 dt 20.12.23, listepag banke 532/1 dt 10.7.25, 20 perf
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,006,746 2025-07-11 2025-07-14 28010170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 392,700 2025-07-11 2025-07-14 61610111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGESE SENATI QERSHOR 2025 SHKRES 1767 DT 3.7.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 136,000 2025-07-11 2025-07-14 61310111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGESE BORDI QERSHOR 2025 SHKRES 1765 DT 3.7.2025 ME BORDERO
    Shk Prof. "Arben Broci " Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 826,460 2025-07-11 2025-07-14 6410121522025 Shpenzime te tjera transporti 1012152, Shk prof Arben Broci, pagese transporti per nxenes dhe mesues Janar-Qershor 2025,UB nr prot 139 dt 09.07.25,permb listepag 139/1 dt 09.07.25,listepag banka dt 09.07.25-36 pn,VKM 119 dt 01.03.23,VKM 92 dt 21.02.24
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2025-07-10 2025-07-11 25410160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Federata Shqipetare e Ciklizmit (3535) BANKA KOMBETARE TREGTARE Tirane 13,882 2025-07-10 2025-07-11 7110112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 -  dieta jasht vend, vend KD nr 2 dt 3.3.2025, urdh nr 16 dt 3.3.2025, urdhsherb dt 3.3.2025, listpag
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2025-07-10 2025-07-11 92021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 793 dt04.07.25, listepag permb nr628 dt09.07.25, listepag banka nr631 dt09.07.25 - 2 perf
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 936,000 2025-07-10 2025-07-11 297210240012025 Udhetim i brendshem 1024001,KLSH - dieta brenda vendit, VKM nr 329 dt 20.04.2016, ub 10 dt 26.6.2025 listepg
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 454,713 2025-07-10 2025-07-11 17310141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, pagesa te denuar, vkm nr602 dt13.10.21, bord nr4DN/2025/1 dt09.07.25, listepag nr 4DN/2025 dt09.07.25 - 50 perf