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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  • 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 140,811,297,896.00 136,187 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
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-05-12 2025-05-13 19410120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare - instrumentiste per shfaqjen 'Aida', memo nr 74 dt 28.01.2025, kontr nr 74/3 dt 28.01.2025, PKSH  nr 74/10 dt 13.02.2025,listepagese, tatim majtur ne burim,
    Agjencia Rajonale e Bregdetit Lezhë (2020) BANKA KOMBETARE TREGTARE Lezhe 35,000 2025-05-12 2025-05-13 3310260912025 Udhetim i brendshem AGJENCIA E BREGDETIT PAG dieta sipas listepageses janar-prill 2025,udhetim i brendshem,nr i punonjesve 4
    Gjykata e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 121,534 2025-05-12 2025-05-13 9410290272025 Udhetim i brendshem GJYKATA LEZHE PAG DIETA PER KOMANDIMET,SIPAS UDHEZIMIT NR 559 DT 29.12.2022,URDHER PAG 64 DT 06.05.2025,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 275,000 2025-05-12 2025-05-13 12410121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, listepagesa bashkangjitur
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 68,000 2025-05-06 2025-05-13 23810100012025 Shpenzime per honorare Min.Fin.Honorare-Anetare te Komist Shqyrt. Apel. Tatimor ne Mbl. dt.14.01.2025, dt.30.01.2025, dt.05.2.2025, 10.2.2025, 3.3.2025 dhe 19.03.2025 Lp dt 04.04.2025 urdh 41 dt.5.4.24, urdh nr.47 dt.10.3.2025 VKM nr.11 dt.11.01.2017
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 82,500 2025-05-12 2025-05-13 11110100412025 Udhetim i brendshem 1010041 Drejt Tat Vipat 2025, lik dieta brenda vendit, listpag dt 7.05.2025, aut MF nr 2495/1 dt 10.03.2025
    Prokuroria e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,000 2025-05-12 2025-05-13 7210280172025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. PROKURORIA LEZHE PAGUAN NDIHME FINANCIARE SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 1
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 246,000 2025-05-12 2025-05-13 30310170312025 Udhetim i brendshem 1017031/REP USHTARAK DIETA SIPAS BORDEROVE
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-05-12 2025-05-13 7810870342025 Udhetim i brendshem 1087034 - AKPT 2025 , Lik dieta brenda vendit , autrz nr.685 dt 24.4.25 , listpag dt 6.5.25
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-05-12 2025-05-13 11610171422025 Shpenzime per te tjera materiale dhe sherbime operative 1017142-AKMC-Pagese keshilletari Urdher 72 dt 29.2.2024 VKM 32 5dt 31.5.2023 Urdher lik 35 dt 3.2.2025 Lisp
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA KOMBETARE TREGTARE Tirane 19,316 2025-05-12 2025-05-13 5710171312025 Furnizime dhe sherbime me ushqim per mencat 1017131-Reparti ushtarak 6604-Kompensim ushqimore Urdher MM 2597 dt 31.12.2024 VKM 455 dt 10.6.2020 Lisp
    Prokuroria e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 100,210 2025-05-12 2025-05-13 7110280172025 Paga neto per punonjesit e miratuar ne organike PROKURORIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 2
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 106,200 2025-05-12 2025-05-13 29710170312025 Te tjera transferta tek individet 1017031/REP USHTARAKNDIHME FINANCIARE  SIPAS BORDEROVE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 45,414 2025-05-12 2025-05-13 30110170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK shperblim personelit mjeksor  SIPAS BORDEROVE
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,700,000 2025-05-12 2025-05-13 30710170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2012;vkm 704 dt 4.11.2022 vkm 145 dt 20.2.2013 list pag
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 277,100 2025-05-12 2025-05-13 35321280012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KRYEPLEQEVE TE FSHATRAVE MUAJI PRILL 2025
    Qendra Kulturore e Femijeve Durres (0707) BANKA KOMBETARE TREGTARE Durres 38,760 2025-05-05 2025-05-13 5621070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT VKM 425 DT 26.6.2024 SIPAS LISTE PAGESES PRILL 2025
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 114,750 2025-05-09 2025-05-12 39821240012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2124001 liste pagese kryepleq dhe keshilltar prill 2025 bashkia
    Drejtoria Arsimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 4,000 2025-05-09 2025-05-12 17610110092025 Udhetim i brendshem 1011009 Drejtoria Vendore Arsimore Fier Udhetim i brendshem sipas listepagesave
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 34,877 2025-05-09 2025-05-12 29710110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Pagese FEE pjesmarrje ne konference ,urdh 1911/1 dt 23.4.25,fat invoice nr 1227 dt 11.3.25,mandat pagese,listpagese