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 153,241,673,007.00 145,927 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
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,490 2025-10-14 2025-10-15 45021340012025 Sherbime te tjera 2134001 Bashkia Peqin,Likujduar Pagese shrebimi per mjekun e Bashkise Peqin muaji  Shtator 2025,Nr punonjesve 1,liste pagese bashkelidhur ne banke
    Federata e Shumesporteve (0606) BANKA KOMBETARE TREGTARE Diber 12,200 2025-10-14 2025-10-15 9221060132025 Udhetim i brendshem 2025, Shumesporte Diber, 2106013, dieta, urdhri DT.24.09.2025 dhe listepagesa bashkangjitur, kampionati kombetar Pogradec
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 132,600 2025-10-14 2025-10-15 168321180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE SHTATOR  2025 NJ.A.GOLEM
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 800,771 2025-10-14 2025-10-15 46010170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 60,000 2025-10-14 2025-10-15 168121180012025 Pagese per deshmoret BASHKIA KAVAJE PAGESE FAMILJE DESHMORI,XHEMILE CARA KORRIK GUSHT 2025
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 1,570 2025-10-14 2025-10-15 43910550012025 Kompensime speciale te tjera 1055001 Shk Magjistrt. rimbur telefoni shtator,VKM nr 673 dt 02.09.2020,listepagese dt 13.10.2025
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 46,750 2025-10-14 2025-10-15 102821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2025, VKB NR.45,NR.46 DT 29.05.2025, URDHER NR.1153 DT 10.10.2025, LISTE PAGESE
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-10-09 2025-10-15 405021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Shtator 2025 Listepagese Shtaor 2025 Mb tat ne burim Scan USH 4049/2025
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 31,648 2025-10-14 2025-10-15 11610112662025 Shpenzime per qiramarrje ambientesh zyre te institucioneve % ZVA Vore 2025, lik qera ambjent, kontr nr vazhd nr 842 dt 18.12.2024, listpag, mbajtur TB
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-10-14 2025-10-15 156921660012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Kamez 2166001 2025 qera ambienti per zyra kont ne vazhd nr 9166 dt 13.10.2024 listepagese
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA KOMBETARE TREGTARE Tirane 197,192 2025-10-14 2025-10-15 6110111442025 Paga neto per punonjesit e miratuar ne organike 1011144-Inst Studime Evropiane -Lik ore mbingarkese dhe mbrojetje mikroteze,Ligji nr 80/2015,udhez 29 dt 10.9.2018,urdh 275-276 dt 9.10.25,Listepagese
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA KOMBETARE TREGTARE Tirane 108,246 2025-10-14 2025-10-15 6410111442025 Paga neto per punonjesit e miratuar ne organike 1011144-Inst Studime Evropiane -Lik ore mbingarkese dhe mbrojetje mikroteze,Ligji nr 80/2015,udhez 29 dt 10.9.2018,urdh 277 dt 9.10.25,Listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-10-06 2025-10-15 61010100012025 Udhetim i brendshem Min.Fin. Dieta brenda vendit Lp dt.3.10.25 urdh sherbim aut nr.13538/1 prot dt.22.9.25 shkr nr.1138/21 prot dt.18.3.25 aut nr.12433 prot dt.26.8.25 shkr nr.1138/3 prot dt.18.3.25 pl pune nr.1138 prot dt.24.1.25  fature VKM nr.329 dt.20.4.16
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-10-10 2025-10-15 411721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Kledjon Terziu UK 1749 dt 24.09.25 LP 2025
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 16,740 2025-10-13 2025-10-15 50421380012025 Udhetim i brendshem DIETA, URDHER SHERBIME BASHKIA SARANDE
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,436,095 2025-10-14 2025-10-15 90710111362025 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  PAGESE PAGASH PER PROJEKTIN ILOFORDIGITAL URDH 108 DT 13.10.2025 ME BORDERO MARRVESHJE PARTENRITETI
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 59,973 2025-10-14 2025-10-15 74010730012025 Udhetim jashte shtetit 1073001 K Q Z 2025,Lik dieta jashte vendit listpag dt 13.10.2025, urdher nr 122 dt 26.09.2025, nr 122/1 dt 26.09.2025, nr 131 dt 09.10.2025
    Bashkia Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 34,000 2025-10-14 2025-10-15 59521680012025 Sherbime te tjera 2168001 BASHKIA MALIQ KTHIM PAGESE TAKSA PAGUAR DY HERE SIPAS LISTPAGESES URDHER TITULLARI NR 575 DT 09.10.2025
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,111 2025-10-14 2025-10-15 15110141042025 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Page kalimtare,Urdher nr.4780 dt.13.10.2025,Listepagese dt.14.10.2025
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 443,700 2025-10-14 2025-10-15 118721460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGA KRYEPLEQVE SHTATOR 2025 ME BORDERO