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 143,258,196,512.00 138,223 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
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 23,414 2025-06-13 2025-06-16 62910500012025 Sherbime te tjera 1050001 INSTAT,lik anketa maj,urdher nr 785/2 dt 25.04.2025,listepagese 12.06.2025,VKM nr 422 dt 26.06.2025
    Gjykata e rrethit Fier (0909) BANKA KOMBETARE TREGTARE Fier 15,300 2025-06-13 2025-06-16 17010290172025 Shpenzime te tjera qiraje Gjykata e Shkalles se pare e Juridiksionit te Pergjithshem Fier  Qeramarje objekti U.Titullarit nr.266 dt.12.06.2025, kontrat qeraje nr.12605, listepagesa Qershor/2025
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2025-06-13 2025-06-16 41710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare keshill Etike Prill-Maj 2025,ligj 80/2015,shkr 1528/2 dt 10.6.25,VBA 118 dt 17.7.2019,mbajtur TB,listpagese(Dok attatch ushp 416 dt 10.6.25)
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 40,000 2025-06-13 2025-06-16 17821460252025 Furnizime dhe sherbime me ushqim per mencat 2146025 SHUMESPORTI TRAJTIM USHQIMOR  MAJ 2025, ME BORDERO
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-06-11 2025-06-16 47410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime transporti Prill-Maj 2025, K.Karameta, Ligj nr.10160 dt.15.10.2009 i ndryshuar, listepagese banke dt 5.6.2025
    QFM Teknike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 776,616 2025-06-13 2025-06-16 16010160562025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016056 QFMT- shp. gjyqesore, vendim gjykate 11171 dt 28.12.2017, listpag
    Agjencia për Mediat dhe Informim (3535) BANKA KOMBETARE TREGTARE Tirane 4,900 2025-06-13 2025-06-16 6510870402025 Kompensime speciale te tjera 1087040 - MIA 2025 , rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 11.6.25
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 108,375 2025-06-13 2025-06-16 39321150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster Listepagese,paga keshilli bashkise
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 14,050 2025-06-11 2025-06-16 18710160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 10.06.2025, listepagese dt 10.06.2025
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 15,802 2025-06-13 2025-06-16 14910110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster transport mesues liste pagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 59,635 2025-06-13 2025-06-16 29410870412025 Udhetim jashte shtetit 1087041 -SASPAK 2025 dieta Bruksel, autorizim sherbimi nr 441/1 dt 01.04.2025, listepagese
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 35,450 2025-06-13 2025-06-16 16410111232025 Shpenzime te tjera transporti Zyra Arsimore Mirdite(1011123)  PAG TRANSPORT MESUESIAH VKM NR 119 DT 01.03.2025 BORDERO MTRANSPORTI PRILL- MAJ 2025.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 326,740 2025-06-13 2025-06-16 61421330012025 Sherbime te tjera Bashkia Mirdite(2133001) PAGAkeshilltare/kryepleq  MAJ 2025 LISTE PAGESE BANKE MAJ
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 78,579 2025-06-13 2025-06-16 29510870412025 Udhetim jashte shtetit 1087041 -SASPAK 2025 Dieta Bruksel, autorizim sherbimi nr 510/1 dt 16.04.25, listepagese
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 192,607 2025-06-13 2025-06-16 16510111232025 Shpenzime te tjera transporti Zyra Arsimore Mirdite(1011123)  PAG TRANSPORT MESUESIAH VKM NR 119 DT 01.03.2025 BORDERO MTRANSPORTI PRILL- MAJ 2025.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2025-06-13 2025-06-16 61221330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA QKF MAJ 2025 LISTE PAGESE BANKE MAJ
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,490 2025-06-12 2025-06-16 23121340012025 Sherbime te tjera 2134001 Bashkia Peqin,Likujduar Pagese sherbimi mjekesor per mjekun e Bashkise Peqin per muajin Prill 2025,Liste pagese bashkelidhur ne banke,Nr personave 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,490 2025-06-12 2025-06-16 23021340012025 Sherbime te tjera 2134001 Bashkia Peqin,Likujduar Pagese sherbimi mjekesor per mjekun e Bashkise Peqin per muajin Mars 2025,Liste pagese bashkelidhur ne banke,Nr personave 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,490 2025-06-12 2025-06-16 23521340012025 Sherbime te tjera 2134001 Bashkia Peqin,Likujduar Pagese sherbimi per mjekun e Bashkise Peqin per muajin Maj 2025,Liste pagese bashkelidhur ne banke,Nr.personave 1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2025-06-13 2025-06-16 31120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompensim te kostos se jeteses mjeket me kontrate, lp dt 9.6.2025, urdher 37 dt 6.1.2025, np 1