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 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
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 6,300 2025-11-05 2025-11-06 34010111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.239 dt.24.04.2024, sipas listepageses Shtator 2025
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 40,800 2025-11-05 2025-11-06 59021390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim per shperblim keshilltarve per muajin Tetor 2025 Up nr 511dt03.11.2025 Listepagese bordero Bashkia Skrapar
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 20,691 2025-11-05 2025-11-06 21610141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale paga  ne reforme Tetor  2025  listepagesa
    Spitali Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 413,605 2025-11-05 2025-11-06 77510130222025 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Tetor 2025
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 30,030 2025-11-05 2025-11-06 33410111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.239 dt.24.04.2024, sipas listepageses Shtator 2025
    INUK (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2025-11-05 2025-11-06 54110161302025 Shpenzime per honorare 1016130 IKMT, pagese per keshilltare, mbajtur tatim ne burim, listepagese , urdher nr 689 dt 19.09.24, urdher nr 811 dt 01.11.2025,  vkm nr 325 dt 31.05.23 i ndryshuar
    Sherbimi i Avokatures se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-11-05 2025-11-06 32310870332025 Shpenzime per honorare 1087033 - Avokatura e Shtetir 2025, Pagese keshilltari , listpag dt 5.11.25 , vkm nr.325 dt 31.5.23
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 30,400 2025-11-05 2025-11-06 44821300012025 Shpenzime per honorare Bashkia M.Madhe shperblim Trajtim Ushqimore Futbollista tetor 2025-VKM-1720.dt29.10.2008 29.10.2008 urdh.nr.162,164.dt.20.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2025-11-05 2025-11-06 32610630012025 Shpenzime per honorare 1063001  ILD 2025 - Honorare,Urdh nr 113 dt 29.10.2025,VKM nr 243 dt 18.03.2015,Listepagese dt 25.03.2025,Tatim i mbajtur ne burim
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 19,200 2025-11-05 2025-11-06 44621300012025 Shpenzime per honorare Bashkia M.Madhe shperblim Trajtim Ushqimore Futbollista Shtator 2025-VKM-1720.dt29.10.2008 29.10.2008 urdh.nr.162,164.dt.20.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 2,871,589 2025-11-04 2025-11-06 59610110012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS, punonjes pagat M/ Tetor 2025,Nr planif 117,Nr fakt.26,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 5,Bordero page (01-31Tetor 2025) dt 31/10/2025
    Shkolla Profesionale Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 3,128,984 2025-11-05 2025-11-06 12610121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 - Paga tetor 2025, nr punonjesissh ne organike plan/fakt 132/40, me kontrate plan/fakt  9/1, listepagese
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 137,578 2025-11-05 2025-11-06 88521110012025 Udhetim jashte shtetit DIETA BASHKIA FIER
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2025-11-05 2025-11-06 86210110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,autoriz 3092/2 dt 14.10.25,urdh sherbim levizje 21.10.25,listpagese
    Ndermarrja e Pastrimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 339,272 2025-11-05 2025-11-06 7021460372025 Paga neto per punonjesit e miratuar ne organike 3737 NDERMARRJA E PASTRIMIT 2146037 PAGA TETOR 2025,ME BORDERO
    Shtepia e te moshuarve Fier (0909) BANKA KOMBETARE TREGTARE Fier 31,454 2025-11-05 2025-11-06 18021110202025 Sherbime te tjera 2111020 Shtepia e te Moshuarve Fier shpenzime higjene  Nentor  2025  listepagesa
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 100,000 2025-11-05 2025-11-06 18410161382025 Uniforma dhe veshje te tjera speciale 1016138 NSMV,Uniforma dhe veshje speciale,Urdh nr 230 dt 07.10.2025,nr 107 dt 27.07.2023, VKM 294 dt 28.05.2025, listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 117,414 2025-11-05 2025-11-06 172521660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 Tetor  nr punonjesve pl 493 fakt 2 listepagese
    Shtepia e te moshuarve Fier (0909) BANKA KOMBETARE TREGTARE Fier 8,500 2025-11-05 2025-11-06 18121110202025 Sherbime te tjera 2111020 Shtepia e te Moshuarve Fier shpenzime higjene  Nentor  2025  listepagesa
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,713,544 2025-11-05 2025-11-06 94410111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA TETOR 2025 ME BORDERO