Treasury Transactions 2019-2025

Treasury Branch:

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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
    •
  • 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 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
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 381,294 2025-11-19 2025-11-20 15510111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025-Ngarkese mesimore ,ligj 80/2015,VKM 748 dt 11.6.2009,VBA 9 dt 27.3.25,udhez 29 dt 10.9.19,urdh 11 dt 17.11.25,listpagese
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-11-18 2025-11-20 13210131552025 Udhetim i brendshem 1013155 ASCKSHSH 602 dieta autorizim nr 1410 dt 24.10.25, listepagese
    Agjencia e Inivacionit dhe Ekselences (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-11-19 2025-11-20 11010121052025 Shpenzime per honorare 1012105 - AIE 2025 - Pag keshilltari,VKM nr 325 dt 31.05.2025,Urdh nr 80 dt 17.11.2025,Urdh emerimi nr 61 dt 01.10.2025,Kont nr 272/1 dt 01.10.2025,Mbajtur ne TB
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,395,776 2025-11-19 2025-11-20 88610730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik shperblim per KASper zgjedhjet e 9 nentorit, listpag dt 18.11.2025, urdher nr 703 dt 18.11.2025
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 18,005 2025-11-19 2025-11-20 20010131472025 Udhetim jashte shtetit 1013147 Dr. Qendrore OKSH - 602 dieta jashte vendit, autorizim nr 3979/1 dt 21.10.25, listepagese, urdher shebim nr 3359/3 dt 17.11.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2025-11-11 2025-11-20 460921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Tetor 2025 LP tetor 2025 Mbajt tat ne burim Scan ush 4608/2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 25,500 2025-11-18 2025-11-20 127821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision Punesimi per konkurim dt 04.11,,17.10,,06.11,,
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 1,951 2025-11-19 2025-11-20 137010500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1491/4 dt 15.09.2025,listepagese dt 13.11.2025,VKM nr 422 dt 26.6.2024
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 819,857 2025-11-19 2025-11-20 25410111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres -Ngarkese mesimore ,ligj 80/2015 dt 22.7.2015,udhez 29 dt 10.9.2018,shkr 1172/36 dt 14.11.25,listpagese
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 323,363 2025-11-19 2025-11-20 16210112042025 Shpenzime per honorare 1011204-IFBZ- Honorar ne kuader projekti,udhezim 23 dt 8.9.23,Urdh 1633/1 dt 4.11.25,kontr proj 23325 dt 7.8.2019,raport proj janar-shtator 2025,mbajtur tb,listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 25,403,588 2025-11-17 2025-11-20 115910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.115 deri 121dt.11.11.25 dhe AP nr.122  deri 129, dt.13.11.2025 bashkengjitur ur shp 1153 liste pag.1159 dt.17.11.2025
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 115,287 2025-11-19 2025-11-20 135610500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1653/1 dt 01.10.2025,listepagese dt 13.11.2025,VKM nr 422 dt 26.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,793 2025-11-11 2025-11-20 461921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar Ivana Horanlliu Urdher Kryetari 1846 dt 13.10.2025 Listepagese per te liruar 2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 7,220 2025-11-13 2025-11-20 73910050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin Shtetor-tetor 2025,vendim nr 673 dt 02.09.2020(i ndryshuar)shkr 1345 dt 19.02.2024,Fat 1081108092 dt 29.10.2025,F 5893675 d 5.11.2025,F 5610644 d 25.10.2025,Listepagesa dt 12.11.2025
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 820,250 2025-11-19 2025-11-20 27410870152025 Shpenzime per honorare 1087015 - DAP 2025 , Pagese honoraresh , vkm nr.242 dt 18.3.15 , listpag dt 18.11.25
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-11-17 2025-11-20 126410140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, G.Thoma, AUTORIZIM 5356 DT 27.10.25 listepagese banke dt 14.11.25
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 280,500 2025-11-19 2025-11-20 13110050402025 Udhetim i brendshem 1005040 ESHFF 2025- likujdim Djeta tetor 2025,Vendim 997 dt 10.12.2010,urdher ministri 71 dt 6.2.24,shkr MBZHR 7104/1 dt 03.10.25,listpagese
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 208,383 2025-11-19 2025-11-20 32910111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon Udhetim mesues tetor 2025,Urdher titullari nr.87 dt.18.11.2025,  Listepagesa nr.329 dt.18.11.2025,np=40
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-11-18 2025-11-20 36410171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 -Ndihme financiare Ligji 10289 dt 17.6.2010 Urdher kom 292 dt 17.11.2025 Urdhr zv MM 2440 dt 13.11.2025 Lisp
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 920,874 2025-11-19 2025-11-20 110042082025 Paga neto per punonjesit e miratuar ne organike 1004208 Drejtoria e Pergjith e Akreditimit-paga muaji tetor 2025, nr i punonj plan;fakt 20;8, nr i punonj me kontr 5;1, liste pagese