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 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 Durres (0707) BANKA KOMBETARE TREGTARE Durres 35,202 2025-07-10 2025-07-11 72221070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 132,600 2025-07-10 2025-07-11 110921180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE QERSHOR 2025 GOLEM
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-07-10 2025-07-11 17110220142025 Udhetim i brendshem 1022014 Ins. Albanologjise,Dieta, Autorizim nr 968/1 dt 17.06.2025,VKM nr 870 dt 14.12.2011,Listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 115,896 2025-07-10 2025-07-11 23510171222025 Furnizime dhe sherbime me ushqim per mencat 1017122-Reparti ushtarak 6670 - Kompensim ushqimor personeli Urdher MM 2597 dt 31.12.2024 Urdher kom 12 dt 16.1.2025 Lisp
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 7,140 2025-07-10 2025-07-11 27610290112025 Shpenzime per honorare 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - shpenz perkthimi, urdher nr 130/6 dt 08.07.2025, liste e vertetimeve dt 09.06.2025, listepagesa
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,059,060 2025-07-10 2025-07-11 68921070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Federata Shqipetare e Volejbollit (3535) BANKA KOMBETARE TREGTARE Tirane 459,290 2025-07-10 2025-07-11 3810112072025 Transferta per klubet dhe asociacionet e sportit 1011207 Fed Volejboll - pag gjyqtar , urdh MAS nr 1239/3 dt 26.2.2025, shkr nr 188 dt 9.7.2025, listpag, mbajtur TB
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 204,000 2025-07-07 2025-07-11 21110160012025 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese keshilltare te jashtem, m/qershor 2025, urdher nr 211 dt 21.12.2023, nr 201 dt 18.10.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 153,000 2025-07-10 2025-07-11 41621360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per kryerjen e funks.te ndrysh. ne dr. planf te zhv te territorit V.Cekani kont.dt.1.1.25,+sherb.ligjore ne Dr.ceshtje. jurid E.Veshokont.1.1.25.ligjnr.7961dt.12.7.1995,bordero+LP bank nr221dt.9.7.25
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,158,311 2025-07-10 2025-07-11 57910730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik shperblim per KAS,urdher nr 55 dt 30.01.2025,listpag dt 09.07.2025
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA KOMBETARE TREGTARE Tirane 16,682 2025-07-10 2025-07-11 8810171312025 Furnizime dhe sherbime me ushqim per mencat 1017131-Reparti ushtarak 6604-Kompensim ushqimor Qershor Urdhe MM 2597 dt 31.12.2024 Lisp
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA KOMBETARE TREGTARE Tirane 17,798 2025-07-10 2025-07-11 19510350012025 Kompensime speciale te tjera 1035001 Kesh lart Prokur 2025- Kompesime Telefon , VKM nr 673 dt 02.09.2020, Listepagese
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-07-10 2025-07-11 14621090142025 Te tjera transferta tek individet 2109014 ASHP Rurale - dalje ne pension  urdher nr 435 dt 25.06.2025 dt 2606/1 , Liste pagese banke
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2025-07-09 2025-07-11 11010670012025 Udhetim i brendshem 1067001-KMSHC-Udhetim i brendshem 53 dt 24.6.2025 Urdher 55,56,59,60 dt 26.6.2025 Autorizim 638/3 dt 26.6.2025 Lisp
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-07-09 2025-07-11 76510140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime transporti Qershor-Korrik 2025, K.Karameta, Ligj nr.10160 dt.15.10.2009 i ndryshuar, listepagese banke dt 09.07.2025
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-07-10 2025-07-11 8510870262025 Udhetim i brendshem 1087026 - AAPAAE 2025 , Lik dieta brenda vendit , urdh nr.136/2 dt 18.6.25 , listpag dt 8.7.25
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-07-10 2025-07-11 31521380012025 Sherbime te tjera PAGESE PER KONTRATE PUNE ME KOHE TE PJESSHME NR 67/1 DT 08.01.2025, URDHER 6 DT 08.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 10,200 2025-07-10 2025-07-11 32121380012025 Shpenzime per qiramarrje ambjentesh PAGESE QERAJE PER QV 4673/00 PELLUMB SEJDI NE FUNKSION TE ZGJEDHJEVE, SHKRESE KQZ 5245 DT 17.06.2025 NGA BASHKIA SARANDE
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 454,100 2025-07-10 2025-07-11 29410121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA KOMBETARE TREGTARE Tirane 63,271 2025-07-10 2025-07-11 15110112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - pag komisin vleres PIKSH 2025, urdh nr 30 dt 6.6.2024, shkr nr 1123 dt 4.7.2025, listpag, mbajtur TB