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 150,758,597,857.00 144,039 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 Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,315,587 2025-09-16 2025-09-19 52821570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Gusht 2025,Vendim DRSHSSHSH nr 08.2025 dt 30.08.2025,permbledhese totale 525 dt 15.09.2025,listepagese nr 535 dt 15.09.2025-137 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 204,000 2025-09-11 2025-09-19 72310051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Shtator 2025 dt 11.09.2025 dhe doc tek ush 721
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2025-09-17 2025-09-19 228110130492025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049, QSUT,  shperbl fondi i vecante fatkeqesi, liste pagese nr 1/2  per shperbl fond i vecante, kerk transferim fonde nr 1942 dt 11.08.2025 kerk nr 726/84 dt 02.04.2025 kerk nr 371/50 dt 27.01.2025
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-09-17 2025-09-19 75110060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 7407/1 dt.19.08.2025 , Shkr ASHSH 102/58 dt. 07.08.2025 VKM Nr.444 dt. 31.07.2025,Urdher nr.64 dt,19.03.2024, Listepagese
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 13,000 2025-09-18 2025-09-19 24810110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - pension ushqimor Ornela Ruci, shkresa nr 1208 dt 01.06.2015, permbledhese bordero Gusht 2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 7,265 2025-09-18 2025-09-19 44310290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 208,910 2025-09-16 2025-09-19 45910111292025 Shpenzime per honorare 1011129, Universiteti Luigj Gurakuqi Shkoder, paguar lektoret e angazhuar ne trajnim ASCAP, shp udhetimi, kont 443/4 dt 5.3.25, urdh adm 2587/6 dt 10.9.25, permbl 2587/7 dt 10.9.25, skedar 2587/9 dt 10.9.25, 4 perf
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 75,140 2025-09-18 2025-09-19 19310120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - honorare,kontr nr 686 dt 15.07.2025, urdh nr 195 dt 11.07.2025, listepagese, tatim mbajtur ne burim
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 115,500 2025-09-18 2025-09-19 16310160132025 Udhetim i brendshem 1016013 Njesia e Sigurise Publike Shkoder, Shpenz udhetimi te brendshme,vkm 329/997 dt20.04.16/10.12.10, urdh nr266 dt18.09.25, bord permb dt18.09.25, bord banka dt18.09.25-5 pn
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2025-09-16 2025-09-19 15310260962025 Shpenzime per qiramarrje ambjentesh 1026096 AKEM -Qira ambienti,Kont ne vazhd nr 2482/7 dt 10.06.2024,Listepagese,Prokure e pergjithshme nr 1691 dt 19.08.2021
    Zyra Arsimore Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 90,304 2025-09-18 2025-09-19 13010110892025 Kompensime speciale te tjera 1011089 Shpenzim per shperblim per dalje ne pension Urdher nr 78 dt 17.09.2025 Zva Skrapar
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-09-10 2025-09-19 69310051172025 Te tjera transferta tek individet 606 AZHBR, Rimbursim telefoni celular Titullari, Vkm 855 DT 04.11.2020, kod klienti 30237520 ftsh nr 215258645 dt 02.09.2025 periudha Gusht 2025 liste pagese 10.09.2025
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,500 2025-09-18 2025-09-19 47210130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES PERIUDHA KORRIK 2025,AUTORIZIME 3, NR PERFITUESVE 1
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 100,827 2025-09-18 2025-09-19 13421010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujduar Fotograf Punetorise Teatri dhe Filmit, Projekti Creative Art Residency , Kontrate nr 203 dt 28.05.2025, Listepagese, MBAJTUR TATIM BURIM
    Ndermarrja e Pastrimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 16,000 2025-09-17 2025-09-18 5321460372025 Te tjera materiale dhe sherbime speciale 3737 NDERMARRJA E PASTRIMIT 2146037 ANTIDODE GUSHT 2025,UB NR 12 DT 08.04.25 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 443,700 2025-09-17 2025-09-18 105821460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGA KRYEPLEQ GUSHT 25,ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 517,650 2025-09-17 2025-09-18 105721460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGA KESHILLTARE GUSHT 25,ME BORDERO
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 6,500 2025-09-17 2025-09-18 18210161372025 Udhetim i brendshem 1016137 IPSH, dietat e punonjesve Gusht - Shtator 2025, permbledhese aut. nr 4609 dt 16.09.2025, VKM nr 997 dt 10.12.2025, listepagese
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 990,675 2025-09-17 2025-09-18 19510870142025 Kosto e trajnimit dhe seminareve 1087014- ASPA , Pagese eksperti ,vkm nr.138 dt 12.3.14, urdh nr.89 dt 11.7.25 ,kont nr.32 dt 13.1.25,kont nr.109 dt 22.8.25 , kont nr.156 dt 29.1.25 ,  listpag dt 16.9.25
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 89,250 2025-09-17 2025-09-18 21010110552025 Shpenzime per honorare 1011055 QSHA -Honorar keshilltar,Ligji 80/2015,VKM nr 325 dt 31.05.2023,Urdh nr 4313 dt 15.09.2025,Listepagese