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 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
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-10-13 2025-10-14 19510121372025 Shpenzime per honorare 1012137 Agj Ars prof,lik honorare,urdher nr 341/1 dt 1.10.2025,VKM nr 673 dt 16.10.2019,kontrate vazhdim,listepagese tetor ,tatrim burim
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 221,600 2025-10-13 2025-10-14 74721140012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2114001 Bonusi i qirase vkb nr.1 dt 30.01.2025,konf prefekt,bordero tetor 2025,listepagese banke
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 40,262 2025-10-13 2025-10-14 11110111562025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pages mujore dat 30.09.2025 per Uet Fl Sr 2025
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 153,500 2025-10-13 2025-10-14 24710100412025 Udhetim i brendshem 1010041 Drejt Tat Vipat 2025 udhetim i brendshem autoriz MF nr 2495/1 dt 10.03.2025 listepagese 9.10. 2025
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 326,446 2025-10-13 2025-10-14 10710111562025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pagesa bankave,list pagesa mujore dat 30.09.2025 per UET Fl Sr 2025
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 183,600 2025-10-13 2025-10-14 60421050012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE PER KRYEPLEQ DHE KESHILLTARE ME BORDERO MUAJI SHTATOR 2025
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 148,500 2025-10-13 2025-10-14 22710880012025 Udhetim i brendshem 1088001   AMSHC  2025 dieta shkres 2.9.2025 list pag
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 419,253 2025-10-13 2025-10-14 98410121242025 Kompensim papunesie per personat e siguruar 1012124,Drejtoria Rajonale AKPA Shkoder, kompensim papunesie, ub 737/1 dt 10.10.25, bordero 754 dt 10.10.25, vkm 391 dt 29.6.23, udhezim 33 dt 20.12.23, listepag banke 754/1 dt 10.10.25, 18 perf
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 175,414 2025-10-13 2025-10-14 69421060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber  sa lik. bonus strehimi gusht-shtator 2025, vkb nr.8. dt.29.01.2025. mirat. pref.79/1 dt.30.01.2025 list- pagese, sipas kontratave te qerase
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 777,920 2025-10-13 2025-10-14 89410111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGESE TRAJNUESI VENDIM 10 DT 21.02.2025 URDH 106 DT 9.10.2025 KONTRATE SHERB 815/1DT 4.3.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 392,700 2025-10-13 2025-10-14 90310111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGESE SENATI VENDIM 8 DT 22.2.2019 ME BORDERO
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 106,207 2025-10-13 2025-10-14 62321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 575 dt 09.10.2025-3pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-10-13 2025-10-14 62421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga sipas marr bashk 1221/1 dt 26.02.24, listepag mujore 570 dt 09.10.2025, listepag banke 576 dt 09.10.2025-2pn
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 24,584 2025-10-13 2025-10-14 14310170792025 Furnizime dhe sherbime me ushqim per mencat 1017079% reparti 6010,2025  ushqime shkres 29.8.2025 list pag
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,544,793 2025-10-13 2025-10-14 62221570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 574 dt 09.10.2025-145pn
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 301,320 2025-10-13 2025-10-14 81510140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, lik dieta brenda vendit, urdher nr 1728 dt 9.10.2025 listepagese
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 56,560 2025-10-10 2025-10-13 15210121122025 Udhetim jashte shtetit 1012112 - Drejt Pergjithshme Akreditimit 2025 - shpenz dieta jashte vendit, urdh nr 53 dt 31.07.2025, aut nr 46 dt 31.07.2025, listepagese
    Drejtoria Rajonale AKU Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 160,000 2025-10-10 2025-10-13 11310051272025 Shpenzime per qiramarrje ambientesh zyre te institucioneve DREJT RAJON AKU LEZHE  PAGUAN QERA SIPAS KON NR 2596 DT 18.12.2024,UB 20184,PAGESE QERAJE SHTATOR
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,552,322 2025-10-10 2025-10-13 27710110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - shperblim pension nderh kirurgjikale fatkeqesi, VKM nr 929 dt 17.11.2010, shkresa nr 6856 dt 29.07.2025, shkresa nr 5653 dt 15.09.2025, listepagesa
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 26,100 2025-10-09 2025-10-13 183910110402025 Shpenzime per honorare 1011040 UPT FIMIF -  Pag honorar, vend BA nr 6 dt 2.2.2021, shkr nr 210/2 dt 26.9.2025, listpag, mbajtur TB