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 155,731,342,809.00 147,665 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
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA KOMBETARE TREGTARE Shkoder 318,816 2025-11-10 2025-11-11 13710112622025 Shpenzime te tjera transporti 1011262,ZVAP Vau i Dejes, likujdim shpenzime transporti, vkm 119 dt 1.3.23, listepag 508 dt 7.11.25, listepag banke 508-1 dt 7.11.25, urdh tranp 63 dt 7.11.25
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 2,762,450 2025-11-07 2025-11-11 50921040012025 Paga neto per punonjesit e miratuar ne organike Paga muaji Tetor 2025 , Bashkia Delvine
    Qendra Kulturore Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 74,800 2025-11-06 2025-11-11 19921011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirane -pagese salle ne shfaqjet e  qendres kulturore kont ne vazhd nr 16/6 dt 13.01.2025 listepagese tatim ne burim
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 113,009 2025-11-10 2025-11-11 182221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MZSH TETOR 2025 LISTE PAGESE E BANKES
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,669,401 2025-11-10 2025-11-11 68821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 646 dt 10.11.2025, listepag banke 650 dt 10.11.2025-145pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 157,128 2025-11-10 2025-11-11 68921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 646 dt 10.11.2025, listepag banke 651 dt 10.11.2025-3pn
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 3,976 2025-11-07 2025-11-10 p44721130012025 Shpenzime te tjera transporti 2113001 Bashkia Roskovec Shpenzime per Pagat neto per punonjesit e projektit e miratuar me kontrat projekti,sipas listepagesave
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2025-11-05 2025-11-10 123010140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, S.Xhugl, S.lamaj, S.Memoci, V.Qalliu auto5140 dt 16.10.25 aut 5141 dt 10.10.25 listepagese banke dt 5.11.25
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 40,202 2025-11-07 2025-11-10 44324520012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2452001 Bashkia Dropull. Pagat Tetor 2025, Listepages.
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 54,000 2025-11-07 2025-11-10 80821140012025 Udhetim i brendshem 2114001 Dieta bordero nentor 2025,listepagese banke,autorizime,urdher sherbime
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,408,142 2025-11-07 2025-11-10 181121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 LISTE PAGESE E BANKES
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 13,000 2025-11-07 2025-11-10 32910110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - pension ushqimor Ornela Ruci, shkresa nr 1208 dt 01.06.2015, listepagesa
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 558,508 2025-11-07 2025-11-10 61821190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 PER BUJAR THARTORI
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 1,699,439 2025-11-07 2025-11-10 24210111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres -Ngarkese mesimore,ligj 80/2015 dt 20.7.2015,udhezim 29 dt 10.9.2018,VKM 748 dt 11.6.2009, urdh 1172/31  dt 3.11.25,listpagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 34,379 2025-10-22 2025-11-10 436921010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim Fitim Tare Gusht 2025 Kontr vzhd 5211 dt 31.1.2019 Listepagese muajin Gusht 2025 Fature 250825015285 dt 24.8.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2025-10-28 2025-11-10 65710100012025 Udhetim i brendshem Min.Fin.Dieta brenda vendit Lpag dt.27.10.2025 urdher sherbim, autorizim nr.12433/1 prot dt.24.8.2025, plan pune nr.1138 prot dt.24.1.2025, shkrese nr.1138/19  prot dt.18.03.2025, fatura, VKM nr.329, dt.20.04.2016
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 70,000 2025-11-07 2025-11-10 28224990012025 Udhetim i brendshem 2499001-BASHKIA PUSTEC, DIETA MUAJI TETOR 2025 SIPAS LISTE PAGESES
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 119,731 2025-11-06 2025-11-10 34010300012025 Te tjera transferta tek individet 1030001 - Gjykata Kushtetuese 2025 ,Pagese dalje ne pension,Shkrese MF nr 15295/1 dt 03.11.2025,Urdh nr 206 dt 04.11.2025,Listepagese
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 53,125 2025-11-07 2025-11-10 42610260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag dalje ne pension A.Xaka,  urdh lirimi nr 414 dt 18.08.25, urdh shperblimi nr 486 dt 03.11.25, listepag. mbajtur TB
    Dogana Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 113,720 2025-11-06 2025-11-10 15110100932025 Paga neto per punonjesit e miratuar ne organike 1010093- Dogana Kukes paga muaji Tetor 2025 borderoja bashkengjitur