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
    •
  • Supplier List
    •
  • 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 150,758,597,857.00 144,039 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
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 3,870 2025-09-15 2025-09-16 22610870152025 Kompensime speciale te tjera 1087015 - DAP 2025 , rimb telf , vkm nr673 dt 2.9.2020 , listpag dt 11.9.25
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) BANKA KOMBETARE TREGTARE Tirane 500 2025-09-15 2025-09-16 35810121062025 Udhetim i brendshem 1012106 - AIDA 2025 - dieta brenda vendit, urdh nr 1507 dt 29.07.2025, listepagese
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA KOMBETARE TREGTARE Tirane 2,500 2025-09-15 2025-09-16 16410920012025 Udhetim i brendshem 1092001 ISKK 2025 - likujdim djeta brenda vendit,urdher nr 53 dt 12.09.25, autorizim nr 252/1 dt 5.09.25, liste pagese
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 100,000 2025-09-15 2025-09-16 13010140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/PAGA TE DENUAR SIPAS LISTEPAGESES
    Federata Shqipetare e Notit (3535) BANKA KOMBETARE TREGTARE Tirane 56,100 2025-09-15 2025-09-16 6110112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik gjykime aktivitet kombetar,Urdh nr 37 dt 11.9.2025,Vendim keshilli drejtues dt 13.03.2025, listpag, mbajtur TB
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 60,000 2025-09-15 2025-09-16 87610111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR NDIHME NE RAST FATKEQESIE LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 88,400 2025-09-15 2025-09-16 35110110072025 Te tjera materiale dhe sherbime speciale 1011007/ ZVA DURRES  PAGESA ART DHE ZEJE SIPAS LISTE PAGESES
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 88,842 2025-09-15 2025-09-16 19221010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Likujduar Shperblim Pensioni, Nr Urdher nr 332 dt 08.08.2025,  Listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 1,499,259 2025-09-15 2025-09-16 101210150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim TVSH Shkrese 19889/1 dt 28.1.2025 Lisp
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-09-15 2025-09-16 19621010492025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101049-DPTTV 2025- Likujduar Shperblim Fatkeqesi, Urdher nr 326 dt 08.08.2025, Listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 198,000 2025-09-08 2025-09-16 54110100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit Lpag dt.27.08.2025, urdher sherbim, progr ang audit nr.9610/1 prot dt.30.6.2025 aut nr.8645/3 dt.30.5.2025, plan vj pune nr.1138 prot dt.24.1.25 aut nr.8651/6 prot dt.30.5.25 fatura VKM nr.329, dt.20.04.16
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 90,000 2025-09-15 2025-09-16 19721010492025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101049-DPTTV 2025- Likujduar Shperblim  Fatkeqesi, Urdher nr 325,329,330 dt 08.08.2025, Listepagese
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-09-15 2025-09-16 39510550012025 Kompensime speciale te tjera 1055001 Shk Magjistrt. lik rimburs telefoni,qershor korrik,VKM nr 673 dt 2.09.2020,,listepagese dt 12.09.2025
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 32,666 2025-09-15 2025-09-16 57110220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji nr 53/2019,Kont nr 1042/5 dt 09.07.2024,Shkrese nr 1013/1 dt 28.08.2025,Listepagese,Mbajtur ne TB
    Sp. Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 120,000 2025-09-15 2025-09-16 8010130802025 Te tjera transferta tek individet 1013080 Drejtoria Sherbimit Spitalor Peqin,Likujduar ndihme finaciar per rast fatkqesie per punonjesen Luiza Malkja ,Urdher Nr.93 date.08.04.2025,liste pagese bashkelidhur ne banke
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 192,500 2025-09-15 2025-09-16 12710170792025 Udhetim i brendshem 1017079% reparti 6010,2025 dieta shkres3.9.2025 list pag
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 184,926 2025-09-15 2025-09-16 58010220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji nr 53/2019,Kont ne vazhd nr 43/1 nr 43/2 dt 20.01.2025,Shkrese rn 1292/1 dt 10.09.2025,Listepagese,Mbajtur ne TB
    Ndermarrja e Sherbimeve Publike (3731) BANKA KOMBETARE TREGTARE Sarande 8,500 2025-09-15 2025-09-16 9221380112025 Sherbime te tjera Likujdojme pag ekonomisti kon nr 98 data 01.07.2024 gusht  .2025, per Nd. Sherbime Publike SR 2025
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 149,000 2025-09-15 2025-09-16 22110131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - 602 honorare KMCAP KMPV dhe nivel i I-re, vkm nr 418 dt 27.6.2012, i ndrysh me vkm nr 516 dt 13.7.2016, urdh nr 474/2 dt 21.11.22, urdh mshms nr 434 dt 22.7.20, mbatuj tb, upag dt 12.9.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-09-11 2025-09-16 358821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Lindita Muca UK 617 dt 21.03.25 LP per shperblim per rast fatkeqesie