Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 68,945 2025-09-12 2025-09-12 24521010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension dhe Shperblim  Raste Fatkeqesie, Urdher nr 647 dt 27.08.2025, nr 569 dt 01.08.2025,,Mbajtur Tatim Burim , Listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 2,600 2025-09-10 2025-09-12 121210120012025 Kompensime speciale te tjera 1012001 MEKI ,Rimburs telefoni  listpagese dt 08.09.2025,vkm nr 855 dt 04.11.2020
    Sp. Berati (0202) BANKA KOMBETARE TREGTARE Berat 13,000 2025-09-11 2025-09-12 74510130642025 Te tjera materiale dhe sherbime speciale 1013064 Spitali Berat dializa muaji gusht 2025 listepagesa
    Komiteti i Ndihmes Ligjore (3535) BANKA KOMBETARE TREGTARE Tirane 47,455 2025-09-12 2025-09-12 70510141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025- pagese leja vjetore Franceska Miraka, urdher nr 503 dt 15.08.2025, listepagesa
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 46,750 2025-09-11 2025-09-12 89921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45, 46 DT 29.05.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 7,703 2025-09-11 2025-09-12 27110290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 07.01.2025 ne vazhd, listepagesa
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 5,600 2025-09-11 2025-09-12 35710110482025 Kompensime speciale te tjera 1011048 Universiteti i Sporteve 2025, Lik rimb shp tel, listpag dt 10.09.2025, sipas vkm nr 864 dt 23.07.2010
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2025-09-09 2025-09-12 70410170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,rimbursim pagesa tel,sipas vkm 673 02.09.2020,umm 92 27.01.202,,listpages
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 377,097 2025-09-11 2025-09-12 38221340012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin,Likujduar Shpenzime per ekzekutime te vendimeve gjyqesore per ish punonjesin Zija Dedej,Vendim Nr.75 date.31.03.2021,liste pagese bashkelidhur ne banke
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 471,750 2025-09-11 2025-09-12 22510112642025 Shpenzime per honorare 1011264 ASCAP 2025, honor UNICEF, marrev nr 756 dt 19.6.2025, urdh nr 156 dt 25.6.2025, shkr nr 1038 dt 8.9.2025, listpag, mbajtur TB
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 89,704 2025-09-11 2025-09-12 25710110152025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, SHPERBLIM, URDHER NR. 40 DATE 16.06.2025, SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 283,258 2025-09-11 2025-09-12 62910170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 9.6.2025 list pag
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 40,800 2025-09-10 2025-09-12 37421340012025 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin,Likujduar Qera ambjenti ,Kontrate qeraje date 01.09.2024 per muajin Mars gusht 2025 ,liste pagese bashkelidhur ne banke
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,890 2025-09-11 2025-09-12 65110170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 shtesa page vkm 555 dt 11.8.2011 list pag
    Ndermarrja Balneare Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 109,757 2025-09-11 2025-09-12 3621060142025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Balneare paga neto Gusht 2025 lista dhe bordoroja bashkengjitur
    Agjencia Rajonale e Ekstensionit Bujqesor Korce (1515) BANKA KOMBETARE TREGTARE Korçe 27,500 2025-09-11 2025-09-12 13710051422025 Udhetim i brendshem 1005142 AGJENSIA E EKSTENSIONIT BUJQESOR KORCE DIETA VROJTIMI  MUAJI GUSHT 2025 SIPAS LISTEPAGESES
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 12,400 2025-09-10 2025-09-12 14910140072025 Udhetim i brendshem 1014007 IEVP Burgu Peqin,Likujduar Kompensim shpenzim udhetimi per punonjesit muajin Gusht 2025,Ne baze te vendimit Nr.920 dt.25.11.2020 ,nr punonjesve 3,liste pagese bashkelidhur ne banke
    Federata e Shumesporteve (0606) BANKA KOMBETARE TREGTARE Diber 11,000 2025-09-11 2025-09-12 8621060132025 Udhetim i brendshem 2025, Shumesporte Diber, 2106013, dieta, urdhri dhe listepagesa bashkangjitur
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 2,077,055 2025-09-11 2025-09-12 16410111412025 Paga neto per punonjesit e miratuar ne organike 1011141 Fak Drejtesise 2025- Pagese mbingarkese mesimore,ligj 801/2015,udhez 29 dt 10.9.2018,urdh 16.7.25,VKM 748 dt 11.6.2009,urdh 115 dt 8.9.25,listepagese
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 8,000 2025-09-11 2025-09-12 10710121622025 Udhetim i brendshem SHKOLLA IDUSTRIALE 1012162 DIETA URDH.NR.7 DT.04.09.2025 ME BORDERO