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 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
    Agjencia e Trajtimit te Konçesioneve (3535) BANKA KOMBETARE TREGTARE Tirane 343,178 2025-11-06 2025-11-07 8210121072025 Paga neto per punonjesit e miratuar ne organike 1012107 - ATRAKO 2025 - Paga tetor 2025 nr punonjeissh ne organike plan/fakt 12/4 listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 246,904 2025-11-06 2025-11-07 82810170092025 Udhetim i brendshem 1017009% reparti 1001 2025 dieta shkres shkres 3.10.25 list pag
    Federata Shqiptare Judos (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-11-06 2025-11-07 11710112252025 Transferta per klubet dhe asociacionet e sportit 1011225 Fed Judos - pag gjyqtar, vend nr 1 dt 3.3.2025, urdh  dt 05.11.2025,listepagese ,tatim ne burim
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 3,142,286 2025-11-06 2025-11-07 39810110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transporti Mesuesish Shtator Tetor 2025, Listepagese e bankes dt.06.11.2025, Liste pagese e ZVA Nr.7 dt.06.11.2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 89,008 2025-11-06 2025-11-07 90521110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa
    Drejtoria Rajonale AKU Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 877,616 2025-11-06 2025-11-07 16510051302025 Paga neto per punonjesit e miratuar ne organike 3737 AKU 1005130 PAGA TETOR 2025  ME BORDERO
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 9,766,381 2025-11-05 2025-11-07 150710120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 Pagat e punonjesve Tetor 2025 MTKS dhe DPZAM,Permbledhese borderoje dt. 05.11.2025, liste pagese dt 05.11.2025, Numri plan 281 strukture, 77 me kontrate, fakt  92 strukture, 19 me kontrate
    Drejtoria Rajonale AKU Fier (0909) BANKA KOMBETARE TREGTARE Fier 980,235 2025-11-06 2025-11-07 10310051232025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale AKU Fier 1005123 paga Tetor 2025 listepagesa
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 6,108,109 2025-11-05 2025-11-07 32610051312025 Paga neto per punonjesit e miratuar ne organike 1005131 DSHPA- paga muaji tetor 2025, nr i punonjesve me kontrate plan fakt, 86/59 , nr i punonj me kontr 63;39, liste pagese
    Muzeu Historik Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2025-11-06 2025-11-07 10010120102025 Sherbime te tjera 1012010 - Muzeu historik 2025 - shpenz honorare kontr nr 4035/9 dt 04.07.2025, urdh nr 61 dt 23.10.2025, listepagese tatim mbajtur ne burim
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-11-06 2025-11-07 91021110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-10-22 2025-11-07 438021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gjovalin Kuli Shtator 2025 Kont vzhd 997/1 dt 01.04.15 Lp Shtator 2025 PV dt 01.10.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 136,000 2025-11-06 2025-11-07 96810111362025 Shpenzime per honorare UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE BORDI TETOR 2025 VENDIM BORDI 8 DT  22.2.2019 ME BORDERO
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 186,721 2025-11-05 2025-11-07 25910160992025 Paga neto per punonjesit e miratuar ne organike 1016099 DEP KUF E MIGRAC 2025, paga  Tetor,  nr pun 111/2, listepagesa
    Agjensia Kombetare e duhaneve (3535) BANKA KOMBETARE TREGTARE Tirane 143,000 2025-11-06 2025-11-07 17610050392025 Udhetim i brendshem 1005039 AKDC 2025 - likujdim djeta brenda vendit tetor 2025, shkrese MBZHR nr 7116/1 dt 07.10.2025, liste pagese
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 2,127,087 2025-11-04 2025-11-07 25910100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025, Paga Tetor 25 , listpag dt 3.11.25 , pl 127 fk 108
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-10-23 2025-11-07 439421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb qera Florian Seferi Shtator 2025 Kontr vzhd 25596/8 dt 4.9.2024 Scan USH 5844/2024 PV 2143 dt 2.10.2025 Listepagesa per muajin Shtator 2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,980,964 2025-11-06 2025-11-07 89621110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-10-20 2025-11-07 430321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Avenir Kika Shtator 2025 Mbajt tatim burim Kont vzhd 41790/1 dt 3.12.2020 PV 1.10.2025 Listepagese per muajin Shtator 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-10-22 2025-11-07 437021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Sheklqim Fitim Tare mb tat ne burim Shtator 2025 Kntr vzhd 5211 31.1.2019 Proc verb 2965 dt 30.9.2025 Listepagese muaj Shtator 2025