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
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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
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 65,760 2025-08-07 2025-08-08 74110111362025 Shpenzime per te tjera materiale dhe sherbime operative rimbursim shpenzim transporti universiteti vlore 1011136 me bordero urdher 82 dt 06.08.2025 ftes 948/2 dt 18.03.2025
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 135,356 2025-08-07 2025-08-08 53621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Korrik 2025lista dhe bordoroja bashkengjitur
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 229,640 2025-08-07 2025-08-08 23210110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI MAJ 2025, URDHER NR. 45 DATE 07.08.2025, SIPAS LISTEPAGESES
    Drejtoria Rajonale AKU Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 44,000 2025-08-07 2025-08-08 12310051302025 Udhetim i brendshem 3737 AKU 1005130 DIETA URDH NR 4041/1 DT 04.08.2025, ME BORDERO
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 191,250 2025-08-06 2025-08-08 61210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Keshill sigurimi cilesise,Prill-qershor 2025,ligj 80/2015,urdher 2330/1 dt 30.7.2025,VBA 118 dt 17.7.2019,mbajtur TB,listpagese(dok ushp 612)
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 110,129 2025-08-06 2025-08-08 72410111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME HONORARE PER TRAJNIMET NE KUADER TE PROJEKTIT PROGRAMI KOMBETAR I ZHVILLIMIT PROFESIONAL TE MESUSEVE LIST PAGESE
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-08-07 2025-08-08 45021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 448 dt 07.08.25- 2 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,358,794 2025-08-07 2025-08-08 44821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 442 dt 07.08.25, listepag banke 446 dt 07.08.25-142pn
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 31,218 2025-08-07 2025-08-08 86010500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1164/1 dt 26.06.2025,VKM nr 421,nr 422 dt 26.6.2024,listepagese gusht
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 3,255,698 2025-08-07 2025-08-08 77821230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjeit e miratuar ne organike listpagese dt 05.08.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,617,558 2025-08-05 2025-08-08 85421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-08-07 2025-08-08 79721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rind te banesave individ te demt nga termeti i dt26.11.2019 Petrit Farruku vkb nr75 dt09.08.2022 kontr nr25 dt09.01.2025 shkres dt05.08.2025 listpag dt07.08.2025 lejendert dt23.07.2025
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 227,667 2025-08-07 2025-08-08 58010121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE KORRIK 2025
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 81,000 2025-08-07 2025-08-08 59310121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE DELVINA KORRIK 2025,ME BORDERO
    Zyra Arsimore Krujë (0716) BANKA KOMBETARE TREGTARE Kruje 89,250 2025-08-07 2025-08-08 17210110962025 Pensione per moshe madhore 2025-Zyra Vendore Arsimore Kruje Te tjera transferta tek individet Vkm nr929 dt17.11.2010 urdh nr30 dt17.06.2025 shkrese Mas 4883 dt 31.07.2025 listpag dt07.08.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 516,285 2025-08-06 2025-08-08 51810170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 326,655 2025-08-07 2025-08-08 35310550012025 Shpenzime per honorare 1055001 Shk Magjistrt,lik honorare stazhi,vend Kesh Drej nr 25 dt 23.10.2017,urdher nr 181 dt 01.08.2025,listepagese dt 7.08.2025,tatim burim
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 547,118 2025-08-06 2025-08-08 37810121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER ND SHERBIMEVE KOMUNALE DURRES SIPAS LISTE PAGESES VKM 535 DT 8.7.2020 PER PUNET PUBLIKE NE KOMUNITET PERIUDHA 01-31.07.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 20,315 2025-08-07 2025-08-08 78521230012025 Ndihme ekonomike 2025-Bashkia Kruje Ndihma ekon 6% e fond te kushtez per bllok ndihm me fondet e pushtet qendror per Bashkine Kruje dhe njesite administ vkb nr 25 dt05.08.2025 Nj.a Thumane lispag Qershor  dt 07.08.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 9,600 2025-08-07 2025-08-08 73210111362025 Te tjera materiale dhe sherbime speciale rimbursim nenshkrimi elektronik universiteti 10111136 urdher 81 dt 06.08.2025 me bordero