Treasury Transactions 2019-2025

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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
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 92,412 2025-10-10 2025-10-13 6810112812025 Pensione per moshe madhore 1011281 Shkolla Jordan Misja 2025 ,Shperblim dalje ne pension,VKM nr 493 dt 06.07.2011,Urdh i brend nr 3 dt 10.09.2025,Listepagese
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 90,100 2025-10-10 2025-10-13 37410170892025 Te tjera shperblime per personelin 1017089% reparti 6630 2025 shp perspneli vkm 483 dt 2.9.2025 list pag
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 200,000 2025-10-10 2025-10-13 37210110072025 Kompensime speciale te tjera 1011007/ ZVA DURRES NDIHME MENJEHERSHME NDERHYRJE KIRURGJIKALE SIPAS LISTE PAGESES
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 47,067 2025-10-06 2025-10-13 398221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Gusht 2025 Kontr vzhd 3155/9 dt 26.3.2021 Listepagese per muajin Gusht 2025 Fature 250901031208 dt 31.8.2025
    Agjensia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 13,000 2025-10-09 2025-10-13 21910260882025 Udhetim i brendshem 1026088 Agj.Komb.Turiz.- pag dieta , autorizim nr 444/1 dt 22.09.25, listepag.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2025-10-08 2025-10-13 144910120012025 Udhetim i brendshem 1012001 Dieta brenda vendit,autorizim 11708/1 dt 17.09.2025,autorizim 11263/1 dt 03.09.2025,autorizim 10028/1 dt 15.08.2025,fatura,listepagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,069,310 2025-10-10 2025-10-13 69610170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 20.1.2025 list pag
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 484,000 2025-10-09 2025-10-13 85010060542025 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.8803 dt 06.10.2025 Listepag  e punonj,Sipas Autoriz Dieta per periudh Qersh-Shtat 2025, Urdh Minis te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 date 02.04.24, Listepagese.
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 51,000 2025-10-10 2025-10-13 33521090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Premiere teatrale Erashka, Urdher per zhvillim aktiviteti nr.12/1 dt 09.05.2025, Projekti Artistik, Listepagese banke dt.08.10.2025,Urdher i brendshem nr 39 dt.09.10.2025
    Admin Qendrore e ISHP (3535) BANKA KOMBETARE TREGTARE Tirane 12,000 2025-10-10 2025-10-13 36710121132025 Udhetim i brendshem 1012113 Adm Qend ISHP,lik dieta,urdher nr 204 dt 7.10.2025,permbledhese autorizimesh nr 1718 dt 7.10.2025,listepagese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 100,000 2025-10-10 2025-10-13 148821410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme e menjehershme per ban te demt nga zjarri M.dhe S.Rexhepi,urdh nr1217 dt03.10.25,listepag permb 975 dt07.10.25,listepag nr976 dt07.10.25-2 perf,vkb nr54 dt04.08.25,shp ligj nr516/1 dt07.08.25
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 128,040 2025-10-10 2025-10-13 39110121092025 Udhetim jashte shtetit 1012109- DPM 2025 - dieta jashte vendit urdh nr 311 dt 2324 dt 08.10.2025, aut nr 11593/1 dt 18.09.2025, nr 11686/1 dt 18.09.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,363,934 2025-10-10 2025-10-13 149121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dhenie fondi fin demin ne vl ndert+orendi ban te demt nga zjarri fam R.Rexhep,Ur 1217 dt03.10.25,listep perm 979 dt7.10.25,listepag 980 dt7.10.25-2 perf,vkb nr54/33 dt4.8.25/29.5.25,shp ligj 516/1-7.8.25+367/1-4.8.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 203,482 2025-10-08 2025-10-13 144510120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti On the Road 5,listepagese dt 06.10.2025,kontrate 5816/1 dt 24.04.2025,raport pershkrues 5816/3 dt 08.09.2025,raport narrativ dhe financiar 5816/2 dt05.09.2025,dokumentacioni plote gjendet bashkelidhur ush 465 dt 19.05.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 136,000 2025-10-10 2025-10-13 897101113620252 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136    PAGESE BORDI SHTATOR 205 VENDIM 8 DT 22.2.2019 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 112,419 2025-10-10 2025-10-13 899101113620252 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNVERSITETI ISMAIL QEMALI 1011136  PAGESE BASHKEFINANCIMI SMART MARRVESHJE GRANTI URDH 106 DT 9.10.2025 ME BORDERO
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2025-10-10 2025-10-13 43510161102025 Udhetim i brendshem 1016110 AMP, dieta brenda vendit, Urdher nr 757 dt 02.10.2025, listepagese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 245,379 2025-10-10 2025-10-13 150221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shtator 2025, listepag pergjithshme 988 dt 9.10.25,listepag banke 989 dt 9.10.25-10 perf,urdh 1228 dt 7.10.25,vend 54/ 30.9.24,shp ligj 654/1 dt 3.10.24,vkb 76/19.12.24,shp ligj 849/1 dt 26.12.24
    Qendra Kombtare e Kinematografise (3535) BANKA KOMBETARE TREGTARE Tirane 24,398 2025-10-10 2025-10-13 19710570012025 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2025, lik dieta jashte vendit, aut nr 432/4 dt 12.9.2025 listepagese
    Prefektura e qarkut Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 8,000 2025-10-10 2025-10-13 14210160712025 Udhetim i brendshem 1016071 Prefektura e Qarkut Shkoder, sherbim udhetimi e diete, ub nr 69 dt 30.09.2025, bordero 622/1 dt 09.10.2025, listepagese banke 622/2 dt 09.10.2025 per 2 perfitues