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
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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
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-10-06 2025-10-13 394621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Saimir Caushi Gusht 2025 Kont vzhd 15619/8 dt 17.07.24 Pv mrrj drz dt 01.09.25 LP gusht 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-10-02 2025-10-10 59510100012025 Shpenzime per honorare Min.Fin.Honorare-Anetare te KSHAT Mbl.dt.12.8.25, 27.08.2025 Lp dt 30.09.2025, pv dt 12.8.25, pv dt 27.8.25, urdher nr.47 prot.4696 dt.10.3.2025, VKM 11 dt.11.1.2017
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 106,760 2025-10-09 2025-10-10 39310130482025 Te tjera transferta tek individet 1013048 ISHP 2025 shperblim dalje ne pension urdher nr 264 dt  26.09.2025 shkresa nr 1013  dt 26.09.2025  mbajtur tatim burim listepagese
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 164,836 2025-10-09 2025-10-10 23510110062025 Paga neto per punonjesit e miratuar ne organike 2024, ZVA Diber, 1011006, BKT APARATI paga shtator sipas liste pageses dhe bordorose shtator -2025 ZVA DIBER
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-10-09 2025-10-10 27910950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH-  Dieta brenda  Vendit, Urdher nr 213 dt 10.09.2025,  Listepagese
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 510,500 2025-10-09 2025-10-10 22610110062025 Shpenzime te tjera transporti 2025, ZVA Diber, 1011006, shpenzime transporti per mesuesit, vkm nr.239 dt.24.04.2025, urdh nr.79 dt.08.09.2025 listepagesa bashkengjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,400 2025-10-09 2025-10-10 115510130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' - shpenz transp hemodializa, urdher nr 317 dt 03.10.2025, vertetim dialize Shtator 2025, listepagesa
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 178,500 2025-10-09 2025-10-10 48310160252025 Shpenzime per qiramarrje ambjentesh 1016025/DREJTORIA VENDORE E POLICISE DURRES/ QERA OBJEKTI SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 179,556 2025-10-09 2025-10-10 114010500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1545 dt 02.09.2025,listepagese 7.10.2025,VKM nr 422 dt 26.6.2025
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 88,000 2025-10-09 2025-10-10 20910050722025 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI SHTATOR 2025 SIPAS LISTPAGESES, URDH.NR.349 DT.08.10.2025
    Burgu 302 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 33,881 2025-10-09 2025-10-10 18810140102025 Shperblim per ish-ushtaraket 1014010 Burgu "MINE PEZA" 2025, lik pagese kalimtare, ub nr 2371/1 dt 28.5.2025 ligji nr 10142 dt 15.5.2009 listepagese
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 61,850 2025-10-09 2025-10-10 21210140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI SHTATOR 2025 SIPAS LISTEPAGESES, URDH.NR.864 DT.02.10.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,342,500 2025-10-08 2025-10-10 109121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2025-10-08 2025-10-10 112321330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) Paga qkf me kontrate shtator 2025 liste pagese banke bordero
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 122,400 2025-10-09 2025-10-10 44910290112025 Udhetim i brendshem 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - kompensim ne skeme transferimi Gjyq. Taulant Banushi, urdher nr.239 dt 27.08.2024, udhezim i KLGJ nr.559 dt 29.12.2022, listepagesa
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 2,000 2025-10-09 2025-10-10 29910160292025 Te tjera transferta tek individet 1016029-DR. VEND. E POLICISE KORCE,TELEFON CEL. ,URDHER D.P.P SHTETIT NR.1610 DT 18.11.2014, NR.KL. 6.215570.26, FAT. NR.4484482/2025 DT 30.09.2025, URDHER TIT. NR.3198 DT 07.10.2025
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 1,660,318 2025-10-09 2025-10-10 5810870362025 Shpenzime per honorare 1087036- KEK 2025 ,Honorare,Kont ne vazhd nr 100/2 dt 02.07.2025,urdh nnr 164 dt 28.08.2024,nr 201 dt 10.10.2025,Listepagese
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 40,959 2025-10-09 2025-10-10 114710500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1166/1 dt 26.06.2025,listepagese 7.10.2025,VKM nr 422 dt 26.6.2025
    Shkolla e Sherbimeve Korce (1515) BANKA KOMBETARE TREGTARE Korçe 22,320 2025-10-09 2025-10-10 17110121662025 Udhetim i brendshem 1012166 SHKOLLA PROFESIONALE E SHERBIMEVE DIETA MUAJI SHTATOR 2025 SIPAS LISTEPAGESES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 326,740 2025-10-08 2025-10-10 112521330012025 Sherbime te tjera Bashkia Mirdite(2133001) Shperblim keshilltare /kryepleq shtator 2025 liste pagese banke bordero