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
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 50,000 2025-07-09 2025-07-10 60210111362025 Te tjera transferta tek individet 3737 UNVERSITETI ISMAIL QEMALI 1011136   SHPERBLIM FINANCIAR RAST SEMUNDJE ME BORDEROVENDIM BA 52 DT 27.6.2025 URDHER 63 DT 3.7.2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-07-09 2025-07-10 11210161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 20.06.2025, listepagese
    Ndermarrja e Pastrimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 16,000 2025-07-09 2025-07-10 3221460372025 Te tjera materiale dhe sherbime speciale 3737 NDERMARRJA E PASTRIMIT 2146037 ANTIDODE QERSHOR 2025,ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 71,329 2025-07-09 2025-07-10 60910111362025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737UNIVERSITETI ISMAIL QEMALI VLORE 1011136 QERA AMBJENTI QERSHOR 2025 PV MBIKQYRJE 1753  DT 2.7.2025 ME BORDERO
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 107,100 2025-07-09 2025-07-10 23510110382025 Shpenzime per kompensime te tjera te papaguara 1011038 ZVA VLORE HIMARE ORE JASHTE ORARIT DHJETOR - QERSHOR 2025 URDH NR 148 DT 04.07.2025, ME BORDERO
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 65,100 2025-07-09 2025-07-10 17210110532025 Udhetim i brendshem 1011053 ASCAL 2025- Shpenz udhetim dieta brenda vendi,urdh MAS matura shteterore dt 19.5.25,listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 14,926 2025-07-09 2025-07-10 9210170792025 Furnizime dhe sherbime me ushqim per mencat 1017079% reparti 6010,2025 ushqime shkres  list pag
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 31,750 2025-07-09 2025-07-10 69621220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA KORRIK 2025, VKB NR.45,46 DT 29.05.2025, URDHER NR.754 DT 07.07.2025, LISTE PAGESE
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-07-04 2025-07-10 243221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Avenir Kika Maj 2025 Kont vzhd 41790/1 dt 03.12.20PV dt 02.06.25LP Maj 2025
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 74,482 2025-07-09 2025-07-10 21610160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, diference paga qershor 2025,listepagesa mujore nr 8 dt 08.07.2025, listepagesa per banken nr 8/2 dt 08.07.2025 per 1 pn
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,217 2025-07-04 2025-07-10 244321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Qershor 2025 Listepagese Qershor 2025 Mbajt tatim n burim Scan ush 2442/2025
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 51,956 2025-07-09 2025-07-10 24510130482025 Pensione per moshe madhore 1013048 ISHP 2025 shperblim dalje ne pension  ,urdher nr 152  dt 30.06.2025 listepagese
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 87,801 2025-07-09 2025-07-10 71610500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1110/1 dt 13.06.2025,listepagese ,VKM nr 422 dt 26.06.2024,listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-07-07 2025-07-10 37810130012025 Udhetim i brendshem 1013001 Min Shend Udhetime brenda vendit (Dieta) Urdhri nr.141 dt 19.03.2025 Liste pagese dieta dt 04.07.2025
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 531,860 2025-07-09 2025-07-10 21010110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI MAJ QERSHOR 2025, URDHER NR. 44 DATE 08.07.2025, SIPAS LISTEPAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 977,500 2025-07-09 2025-07-10 70321220012025 Shpenzime per honorare BASHKIA KORCE (2122001) SHP.HONORARE, PAGESE PER ARTISTET E PROJEKTIT ROCK FESTIVAL, URDHER NR.612 DT 05.06.2025, RAPORT PER NDJEKJEN E PROCEDURAVE DT 16.06.2025, KONTR.DT 17.06.2025, URDHER NR.758 DT 07.07.2025, LISTE PAGESE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2025-07-08 2025-07-10 38510130012025 Udhetim i brendshem 1013001 Min Shend Udhetime brenda vendit (Dieta) Autorizim Nr.124/59 dt 09.06.2025; 124/61 dt 16.06.2025; 124/65 dt 23.06.2025; 124/66 dt 27.06.2025 Liste pagesa dieta dt 08.07.2025
    Gjykata e rrethit Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 7,500 2025-07-09 2025-07-10 12310290162025 Shpenzime per te tjera materiale dhe sherbime operative 2025Gjykata Elbasan, Shpenzime per pasaporte sherbimi per gjyqtar Xhulio Doku, Urdher titullari nr.2 dt 02.07.2025, listepagese banke
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2025-07-09 2025-07-10 16910111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare ,Vendim BA nr 51 dt 14.08.2023,Shkrese nr 1513/3 dt 02.07.2025,Ligj nr 29/2023,Listepagese,Mbajtur ne TB
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 407,980 2025-07-09 2025-07-10 24010130482025 Udhetim i brendshem 1013048 ISHP 2025 dieta ,autorizim  nr 157  dt 30.06.2025 listepagese