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 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
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 680,911 2025-11-11 2025-11-12 45310170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher kom 1354 dt 7.11.2025 Lisp
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 935,000 2025-11-11 2025-11-12 48421011562025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101156,DPOP-qera objekti magazina tetor 2025 urdher nr 3691 dt 30.09.2025 ub nr 3691 dt 29.09.025 kont qiraje ne vazhd nr 5889 dt 29.09.2025 listepagese tatim ne burim
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 124,100 2025-11-11 2025-11-12 40621090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Takimi Nderkomb i Orkestres se Harqeve,Urdher zhv. aktiviteti nr.20/1 dt.22.09.2025,Liste emerore,Listepagese banke dt.06.11.2025
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 286,267 2025-11-11 2025-11-12 93410121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE TETOR 2025 ME BORDERO VLORA
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 450,000 2025-11-07 2025-11-12 107210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.49 dt.17.09.2025 bashkengjitur ur shp 732 liste pag.1072, dt.07.11.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 185,286 2025-11-11 2025-11-12 98210111362025 Shpenz. per rritjen e AQT - ndertesa shkollore 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETE PROJEKTI ADRIAMOVE URDH 120 DT 6.11.2025 MARRVESHJE PARETENRITETI ME BORDERO
    QFM Teknike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2025-11-10 2025-11-12 37410160562025 Udhetim i brendshem 1016056 QFMT- dieta nentor 2025, autoriz 234/1 dt 27.10.25, list pag
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 20,400 2025-11-11 2025-11-12 70621090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Aktivitet kampionati volejbollit,Urdher i brendshem nr.81 dt.07.11.2025,Listepagese banke
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 51,354 2025-11-11 2025-11-12 34810170882025 Udhetim i brendshem 1017088% reparti 6640, 2025 dieta shkres 7.11.25 list pag
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 1,570 2025-11-11 2025-11-12 48010550012025 Kompensime speciale te tjera 1055001 Shk Magjistrt. rimbur telefoni tetor,VKM nr 673 dt 02.09.2020,listepagese dt 11.11.2025
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 40,959 2025-11-11 2025-11-12 133210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1166/1 dt 26.06.2025,listepagese dt 10.11.2025,VKM nr 422 dt 26.6.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 56,250 2025-11-10 2025-11-11 57310290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2025, urdher nr 165 dt 06.11.2025, listepagesa
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 255,000 2025-11-10 2025-11-11 38510160222025 Udhetim i brendshem 1016022 DREJTORI E POLICISE VLORE DIETA URDH NR 2530 DT 07.11.2025,ME BORDERO
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2025-11-10 2025-11-11 31210051392025 Shpenzime per honorare 1005139 AREB 2025- pagese per keshilltare te jashtem, kontr nr 219/2 dt 21.02.2024, urdher tit nr 219/1 dt 21.02.2024, liste pagese, mbajtur tatim ne burim
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 1,538,409 2025-11-05 2025-11-11 25010110062025 Shpenzime gjyqesore 2025, ZVA Diber, 1011006, Sa lik vend gjyq te apelit Tirane nr.30-2024-7849(840)dt 28.10.2024 kreditor Hatixhe Zenelhasani,urdh nr.12 dt.04.02.2025,shkr mas nr.6056 dt.01.10.2025 listepagesa bashkengjitur
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2025-11-10 2025-11-11 108710111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E KOMISIONIT TE INTEGRITETIT LIST PAGESES
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 132,000 2025-11-10 2025-11-11 23310050722025 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI TETOR 2025 SIPAS LISTPAGESES, URDH.NR.381 DT.05.11.2025
    Ndermarrja e Pastrimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 20,425 2025-11-10 2025-11-11 7721460372025 Paga neto per punonjesit e miratuar ne organike 3737 NDERMARRJA E PASTRIMIT 2146037 LEJE E PAKRYER UB NR 62 DT 07.11.25,ME BORDERO
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2025-11-10 2025-11-11 108310111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E KOMISIONIT TE DHENIES SE GRADES DOKTOR LIST PAGESES
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 463,980 2025-11-07 2025-11-11 24110111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres -Ngarkese mesimore,ligj 80/2015 dt 20.7.2015,udhezim 29 dt 10.9.2018,VKM 748 dt 11.6.2009, urdh 1172/27  dt 28.10.25,listpagese