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 150,542,567,233.00 143,541 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 42,500 2025-08-06 2025-08-08 59510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Korrik 2025,urdher 1652/2 dt 31.7.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 150,000 2025-08-06 2025-08-08 60510110392025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011039 UT Rektorati 2025-Ndihme per fatkeqesi ,urdh 1408/3 dt 30.5.25,VKM 929 dt 17.11.2020,VBA 16 dt 8.5.25,listpagese(dok ushp 604)
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 956,739 2025-08-07 2025-08-08 34310550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt,lik ekspert seminari,vend Kesh Drej nr 25 dt 23.10.2017,VKM nr 109 dt 6.3.2019,urdher nr 174 dt 25.07.2025,listepagese dt 7.08.2025
    Shtepia e te moshuarve Fier (0909) BANKA KOMBETARE TREGTARE Fier 31,454 2025-08-06 2025-08-07 12721110202025 Sherbime te tjera 2111020 Shtepia e te Moshuarve Fier Shpenzim  Per Higjenen sipas V.K.M nr.19 dhe listepageses.
    Shtepia e te moshuarve Fier (0909) BANKA KOMBETARE TREGTARE Fier 33,997 2025-08-06 2025-08-07 12521110202025 Sherbime te tjera 2111020 Shtepia e te Moshuarve Fier Shpenzim  Shendetesore sipas V.K.M nr.19 dhe listepageses.
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 40,800 2025-08-06 2025-08-07 41821390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim per shperblim keshilltarve per muajin Korrik 2025  Up nr 358 dt 06.08.2025 Listepagese bordero Bashkia Skrapar
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2025-08-06 2025-08-07 23710630012025 Shpenzime per honorare 1063001  ILD 2025 - Honorare,Urdh nr 78 dt 23.07.2025,VKM nr 243 dt 18.03.2015,Listepagese dt 25.03.2025,Tatim i mbajtur ne burim
    Agjencia e Falimentit (3535) BANKA KOMBETARE TREGTARE Tirane 23,003 2025-08-06 2025-08-07 3610141022025 Udhetim jashte shtetit 1014102,Agjencia Komb e Falimentit- lik dieta jashte vendit, aut nr 2192/2 dt 6.5.2025 listepagese
    Agjencia Sherbimeve Funerale (3535) BANKA KOMBETARE TREGTARE Tirane 44,871 2025-08-06 2025-08-07 8421010282025 Kompensime speciale te tjera 2101028-Agjensia e Sherbimeve Funerale 2024- Shperblim Dalje ne Pension, Urdher nr 633/3 dt  20.06.2025, Memo nr 633/2 dt 20.06.2025, Listepagese
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 51,898 2025-08-06 2025-08-07 42221390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim poer leje te zakonshme ne forme shperblimi Urdher pagese nr 359 dt 06.08.2025Listepages bordero bashkia Skrapar
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 123,662 2025-08-06 2025-08-07 42721590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 KORRIK ME BORDERO
    Drejtoria e shendetit publik M.Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 42,500 2025-08-05 2025-08-07 4310130612025 Udhetim i brendshem Nj.V.K.Shendetesor M.Madhe lik. U dieta Janar-Korrik 2025( personi zbatues J.Kukaj ID. I26118027B
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 50,612 2025-08-06 2025-08-07 42921590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 KORRIK ME BORDERO
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 887,738 2025-08-06 2025-08-07 31321300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese Ndihma Ekonomike korrik  2025 ,vendim 31.07.2025.personi i autorizuar Altin Rrukaj nr. I10225088H
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 5,000 2025-08-06 2025-08-07 8110131342025 Udhetim i brendshem 1013134 SHERBIMI SOCIAL DIETA ,ME BORDERO
    Agjensia Kombetare e duhaneve (3535) BANKA KOMBETARE TREGTARE Tirane 165,000 2025-08-06 2025-08-07 12510050392025 Udhetim i brendshem 1005039 AKDC 2025 - likujdim djeta brenda vendit korrik 2025, shkrese MBZHR nr 4828/1 dt 09.07.2025, liste pagese
    Autoriteti Rregullator Hekurudhor (3535) BANKA KOMBETARE TREGTARE Tirane 185,752 2025-08-06 2025-08-07 1510062052025 Paga neto per punonjesit e miratuar ne organike 1006205 ARRH  2025, lik paga korrik 2025, listpag dt 04.08.2025, nr pun 6/1
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 7,270 2025-08-06 2025-08-07 67510020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2025-08-06 2025-08-07 60310110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh  2153/1 dt 18.7.25,urdher sherb levizje 30.6.25,autoriz  1607/1 dt 3.6.25,listpagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 15,909,927 2025-08-05 2025-08-07 2032 10130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji kORRIK plan 3005, fakt 205, vkm nr 422-424 date 26.06.2024, permbledhese 04.08.2025, listepagese 04.08.2025