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 148,254,092,059.00 142,022 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 Rajonale Mjedisit Lezhe(2020) BANKA KOMBETARE TREGTARE Lezhe 14,470 2025-08-07 2025-08-08 8610260732025 Udhetim i brendshem AGJENSIA E MJEDISIT PAGUAN DIETA SIPAS LISTEPAGESES KORRIK 2025 NR DOK 986 DT 29.07.2025,NR I PUNONJESVE 2
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 853,368 2025-08-07 2025-08-08 18010110202025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG TRANSPORT MESUESISH JANAR QERSHOR 2025,NR I PUNONJESVE 32
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 61,440 2025-08-07 2025-08-08 9110112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga korrik 2025, nr pn pl/fk 323/1,  listpag dt 7.8.2025
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 455,000 2025-08-07 2025-08-08 17010160192025 Udhetim i brendshem DIETA NJESIA E SIGURIS PUBLIKE FIER QERSHOR-KORRIK FILLIM GUSHTI 2025
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-08-07 2025-08-08 19710870152025 Kompensime speciale te tjera 1087015 - DAP 2025 , rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 6.8.25
    Zyra Vendore Arsimore, Prenjas (0821) BANKA KOMBETARE TREGTARE Librazhd 202,450 2025-08-06 2025-08-08 10110112542025 Shpenzime te tjera transporti ARSIMI PRRENJAS,TRANSPORT MËSUESISH MUAJI QERSHOR 2025
    Zyra Vendore Arsimore, Prenjas (0821) BANKA KOMBETARE TREGTARE Librazhd 491,274 2025-08-06 2025-08-08 10510112542025 Paga neto per punonjesit e miratuar ne organike ARSIMI PRRENJAS,PAGA E VESHTIRESISE MUAJI MARS-QERSHOR 2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 89,008 2025-08-07 2025-08-08 6322111001202 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK 2025 BASHKIA FIER
    Qendra Ekonomike Arsimit (0909) BANKA KOMBETARE TREGTARE Fier 180,489 2025-08-07 2025-08-08 25921110182025 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI KORRIK 2025 QENDRA EKONOMIKE E ARSIMIT B.FIER
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-08-06 2025-08-08 22821120012025 Paga neto per punonjesit e miratuar ne organike 2112001 Bashkia Patos Pagat Korrik 2025 sipas listepagesave
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2025-08-07 2025-08-08 19010111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Vendim BA nr 52 dt 14.08.2023,Ligj nr 29/2023 dt 30.03.2023,Shkrese pag nr 1734/3 dt 05.08.2025,Listepagese,Mbajtur ne TB
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 74,515 2025-08-07 2025-08-08 57910110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Pagese FEE pjesmarrje ne projekt ,urdh 1212/1 dt 19.5.25,fat invoice nr 2437-east 3136/25 dt 22.3.25,(rihedhur serish pas Memo kredise ushp 389)
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA KOMBETARE TREGTARE Tirane 199,000 2025-08-06 2025-08-08 12110870422025 Udhetim i brendshem 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , lik dieta , urdh nr.107 dt 2.9.24 ,autr nr.322/5 dt 4.7.25 , listpag dt 5.8.25
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 105,523 2025-08-07 2025-08-08 62010110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Shpenz fee pjesmarrje ne projekt AKKSHI,urdh 2156/1 dt 18.7.25,mandat pagese,listpagese
    ISHSH Rajonal Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 65,000 2025-08-07 2025-08-08 10710131142025 Udhetim i brendshem 1013114 Inspektoriati  Shendetesor. Dieta, Listepages.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2025-08-07 2025-08-08 38110141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, kontrate nr 1732/4 dt 25.11.2024 kontrate nr 983/2 dt 7.7.2025 mbajtur tatimi ne burim listepagese
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA KOMBETARE TREGTARE Tirane 89,706 2025-08-07 2025-08-08 6510061552025 Paga neto per punonjesit e miratuar ne organike 1006155 AKBerth 2025, lik paga korrik 25 , listpag dt 6.8.25 , pl 6 fk 1
    Prefektura e qarkut Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 345,565 2025-08-07 2025-08-08 14810160662025 Paga neto per punonjesit e miratuar ne organike 1016066 Prefektura Qarku Gjirokaster. Pagat Korrik 2025, Listepagese.
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 526,117 2025-08-07 2025-08-08 9910170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqim Korrik 2025 Urdher i Ros 377 dt 1.8.2025 dt 1.8.2025 Lisp
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 38,250 2025-08-07 2025-08-08 21510111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) PUNONJES TE MIRATUAR NE ORGANIKE LISTE PAGESE MUJORE BANKE KORRIK 2025.