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 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
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2025-06-13 2025-06-16 42010110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh 1488/1 dt 28.5.25,urdh sherb leviz 19.5.25,listpagese
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 45,892 2025-06-12 2025-06-13 61510500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 2518/1 dt 31.12.2024,listepagese 11.06.2025,VKM nr 422 dt 26.06.2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,330,500 2025-06-12 2025-06-13 35921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 137,917 2025-06-12 2025-06-13 30810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Paga Eusair Maj 2025,Marreveshja nr 537 dt 08.05.2024,Urdh nr 181 dt 05.06.2025,Listepagese
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 132,600 2025-06-12 2025-06-13 95321180012025 Sherbime te tjera BASHKIA KAVAJE PAGES PER KRYEPLEQTE, PRILL 2025 NJ.GOLEM
    Sp. Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 15,600 2025-06-12 2025-06-13 21610130792025 Sherbime te tjera Drejtoria e Sherbimit Spitalor(1013079) PAGU DIALIZE MAJ 2025.
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 1,300 2025-06-12 2025-06-13 49010020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 62,835 2025-06-12 2025-06-13 40810110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi,urdh 1533/3 dt 28.5.25,urdh sherb levizje 23.8.25,listpagese
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-06-12 2025-06-13 19810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme e menjehershme Urdher kom 133  dt 29.4.2025 Lisp
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 68,000 2025-06-12 2025-06-13 15010130592025 Te tjera transferta tek individet 1013059 Spitali Psikiatrik,Shperblim dalje ne pension,Urdher nr.368 dt.13.05.2025,Listepagese banke
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,054,968 2025-06-11 2025-06-13 40921090012025 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, ars baze dhe pergj, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 456,500 2025-06-11 2025-06-13 13710060472025 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta permbeldhese ush n.1512 date 11.06.2025, listepagese date 11.06.2025
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 66,000 2025-06-12 2025-06-13 11910050722025 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI MAJ 2025 SIPAS LISTPAGESES, URDH.NR.232 DT.12.06.2025
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 30,746 2025-06-12 2025-06-13 39610110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Fee projekti KEI ,urdh 1490/1 dt 28.5.25,fat invoice 01-25-02/2025 dt 25.2.2025,mandat pagese,listpagese
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 368,050 2025-06-11 2025-06-13 22121340012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin,Likujduar Shperblim per Anetare Keshilli Bashkiak dhe Kryepleq fshatrash AKB  per muajin Maj 2025,Nr personave 25 ,liste pagese bashkelidhur ne banke
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-06-12 2025-06-13 39910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrativ Maj 2025,ligj 80/2015,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.2018,urdh 1652 dt 30.5.25,mbajtur TB,listpagese (dok attach ushp 398)
    Federata Shqipetare e Volejbollit (3535) BANKA KOMBETARE TREGTARE Tirane 303,295 2025-06-12 2025-06-13 3110112072025 Transferta per klubet dhe asociacionet e sportit 1011207 Fed Volejboll - dieta dhe honor kamp komb maj 2025, urdh MAS nr 1239/3 dt 26.2.2025, shkr nr 165 dt 9.6.2025, listpag, mbajtur TB
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 126,719 2025-06-12 2025-06-13 30510870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Paga Euromed,Marr nr 1/2024 dt 25.01.2024,Urdh nr 185 dt 05.06.2025,Listepagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,382,484 2025-06-12 2025-06-13 41721090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Dega e Instat rrethi Korce (1515) BANKA KOMBETARE TREGTARE Korçe 6,980 2025-06-12 2025-06-13 5710500162025 Udhetim i brendshem 1050016 STATISTIKA KORCE DIETA MUAJI MAJ 2025 SIPAS LISTEPAGESES