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 140,811,297,896.00 136,187 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 Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 102,814 2025-05-09 2025-05-12 39421240012025 Te tjera transferime korrente 2124001 liste pagese kompesim per demtim banese nga fatkeq.natyrore vendim 22 dt 27.02.2025 bashkia
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 17,850 2025-05-09 2025-05-12 30910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare ekspert spitali kolonje,urdh 650/6 dt 23.4.25,VBA 5 dt 19.1.24,VKM 188 dt 13.3.2019,Urdh brend 650/3 dt 3.3.25,marv 650/1 dt 26.2.25,pv 28.3.25,rap 28.3.25
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 253,338 2025-05-09 2025-05-12 17010170902025 Udhetim i brendshem 1017097-Reparti ushtarak1040-Dieta personeli VKM 997 dt 10.12.2010 i ndryshuar Plan kontrolli 1932 dt 15.4.2025 Lisp
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,472,226 2025-05-08 2025-05-09 72221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 ARSIMI BAZE
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 17,019 2025-05-08 2025-05-09 8510220142025 Udhetim jashte shtetit 1022014 Ins. Albanologjise ,lik dieta,autorizim nr 290/2 dt 8.04.2025 ,listepagese 5.05.2025
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 366,030 2025-05-08 2025-05-09 17210110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MESUES PRILL 2025, ME BORDERO
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 512,320 2025-05-08 2025-05-09 21910140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025,Dieta Prill 2025,Urdh pag nr 629 dt 02.05.2025,VKM nr 329 dt 20.04.2016,Listepagese
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 487,118 2025-05-08 2025-05-09 22110121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER ND SHERBIMEVE KOMUNALE DURRES SIPAS LISTE PAGESES VKM 535 DT 8.7.2020 PER PPK PERIUDHA 01-30.04.2025
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 536,447 2025-05-08 2025-05-09 77510110402025 Shpenzime per honorare 1011040 UPT REKT - pag grup pune (oponencat 2023), VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag mbajtur TB
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2025-05-08 2025-05-09 8810760012025 Te tjera transferta tek individet 1076001 ILDKPI 2025,LIK kompesim transporti,Ligji nr 169/2013 dt 15.10.2009,Listepagese
    Agjensia Kombetare e duhaneve (3535) BANKA KOMBETARE TREGTARE Tirane 165,000 2025-05-08 2025-05-09 7110050392025 Udhetim i brendshem 1005039 AKDC 2025 - likujdim djeta brenda vendit prill 2025, shkrese MBZHR nr 2543/1 dt 09.04.2025, liste pagese
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 76,248 2025-05-08 2025-05-09 81710110402025 Te tjera shperblime per personelin 1011040 UPT FAU - shperbl konkurs arkitektur, vend BA nr 11 dt 2.4.2025,  shkr nr 91/4 dt 14.4.2025, listpag
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 371,439 2025-05-07 2025-05-09 14510170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025  ushqime shkres 6.5.2025 list pag
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 39,510 2025-05-08 2025-05-09 2510170832025 Furnizime dhe sherbime me ushqim per mencat 3737 REPARTI USHTARAK 5005 BUNAVI KOMPESIM USHQIMOR PRILL 2025, ME BORDERO
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 87,919 2025-05-08 2025-05-09 4210171532025 Udhetim jashte shtetit 1017153 Rep Ushtarak 6027 2025 dieta shkres 29.4.2025 list pag
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 32,275 2025-05-08 2025-05-09 37410111362025 Sherbimet bankare 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  PAGESE TARIFE ANETARESIMI VJETOR N ETEN IBAN BE16 7340 4613 9774 KBC BANK,PAGES 300EURO KOMISION 28 EURO KURSI 98.4 Naamsesteenweg167 3001 Heverlee BElgium BIC/SWIFT adress KREDBEBB number 2025
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 410,836 2025-05-08 2025-05-09 20910121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA AGJENSISE SE PARQEVE URBANE SIPAS LISTE PAGESES VKM 535 DT 8.7.2020 PER PUNET PUBLIKE NE KOMUNITET PER PERIUDHEN 01-30.04.2025
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 20,400 2025-05-08 2025-05-09 14310112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE NXES QE PERFITOJNE TRANSPORTIN URDH. BRENDB NR.32 DT.07.05.2025, ME BORDERO
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 46,546 2025-05-08 2025-05-09 8810220142025 Shpenzime per honorare 1022014 Ins. Albanologjise ,lik honorare,urdher nr 308/3 dt 6.05.2025,kontr nr 165/1 dt 19.2.2024, ,listepagese 6.05.2025,tatim ne burim
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 19,465 2025-05-08 2025-05-09 15621090082025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Pagesë ambjente me qera Prill 2025,VKB nr 118 dt 29.10.2024, Konf.prefekture nr 1194/1 dt 29.10.2024, Kontr.dt 06.12.2024 UB nr 530 dt 11.12.2024,Listëpagesë banke