Treasury Transactions 2019-2025

Treasury Branch:

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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
    Teatri Kombetar i Komedise (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-10-14 2025-10-15 14910120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - shpenz per projekt cilesi artistike, urdh nr 64 dt 26.08.2025, kontr nr 568 dt 09.09.2025, nr 570 dt 09.09.2025 listepagese, tatim i mbajtur ne burim
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 206,628 2025-10-14 2025-10-15 30410170882025 Furnizime dhe sherbime me ushqim per mencat 1017088% reparti 6640, 2025 ushqime shkres 31.12.2024 list pag
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2025-10-14 2025-10-15 73510730012025 Udhetim i brendshem 1073001 K Q Z 2025,Lik dieta brenda vendit, listpag dt 13.10.2025, urdher nr 6352 dt 08.10.2025, nr 6306 dt 06.10.2025, nr 6283 dt 04.10.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2025-10-09 2025-10-15 404021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shtator 2025 Mbajtur tatim ne burim Scan USH 4039/2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 19,907,115 2025-10-13 2025-10-15 93210051172025 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.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.932 dt.13.10.2025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 129,922 2025-10-14 2025-10-15 23010111382025 Paga neto per punonjesit e miratuar ne organike 1011138-Fak Histori Filologji 2025-Ore ngarkese mesimore ,ligj 80/2015 dt 22.7.2015,ligj 7961 dt 12.7.1995 ,udhezim 29 dt 10.9.2018,VBA nr 119 dt 17.7.2019,urdh 1103/7 dt 10.10.25,listpagese
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 313,189 2025-10-14 2025-10-15 29621160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj paga shtator 2025 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 204,000 2025-10-14 2025-10-15 156821660012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Kamez 2166001 2025 qera ambienti per zyra kont ne vazhd nr 6169 dt 16.07.2025listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 479,618 2025-10-13 2025-10-14 66810170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 190,182 2025-10-13 2025-10-14 67310170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK SHERBIM 24 ORE PERSONELI MJEKSOR SIPAS BORDEROSE
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 9,900 2025-10-13 2025-10-14 88121240012025 Ndihme ekonomike 2124001 liste pagese NE shtator UB 264 dt .09.10.2025 shkr.925 dt.02.10.2025 DRSHS Berat bashkia
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 304,117 2025-10-13 2025-10-14 67210170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR SIPAS BORDEROSE
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 51,000 2025-10-13 2025-10-14 59321080012025 Shpenzime per qiramarrje ambjentesh 2108001/ BASHKIA SHIJAK / QERA AMBJENTI MAGAZINE SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 107,994 2025-10-10 2025-10-14 27110170872025 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2025 ushqime shkres 31.12.2024 list pag
    Q.Form. Profes. Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 27,500 2025-10-13 2025-10-14 13010121312025 Udhetim i brendshem 2025Qendra e Formimit Profesional 1012131 ,Shpenzime dieta, Urdher titull per pagese  nr.678 dt.10.10.2025, Listepagese e bankes dt.10.10.2025,Permbl dieta Tetor 2025 dt.10.10.2025,Shkrese  titull nr. 621 dt.24.09.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 7,275 2025-10-10 2025-10-14 68910170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 10.9.2025 list pag
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 1,176,000 2025-10-13 2025-10-14 157421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti Ds4 60% Blerim Prenci vkb nr 127 dt 22.12.2021 kont nr 254 /1 dt 06.10.2025  listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 605,139 2025-10-13 2025-10-14 86010020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik pagese leje e pakryer, shkrese 2439/2 dt 16.9.2025 & shk 2476/2 dt 22.9.2025, list pag
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 391,267 2025-10-13 2025-10-14 46510121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes Shtator 2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 616,250 2025-10-10 2025-10-14 86321090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shtator 2025, Listepagese anetare KB Shtator 2025,Liste banke date 09.10.2025