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 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
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2025-09-09 2025-09-10 26910160032025 Udhetim i brendshem 1016003 AST, lik dieta shtator 25, urdher dr 1032 dt 15.7.25, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-09 2025-09-10 461101003920251 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve 2025 shperblim per rast semundje  shk 15157/1 dt 15.8.2025 bord 3.9.2025
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 176,478 2025-09-09 2025-09-10 9310170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 KOMPENSIM USHQIMOR URDH 233 234 235 236 237 238 DT 4.9.2025 ME BORDERO
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 429,110 2025-09-09 2025-09-10 59710170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT SIPAS BORDEROSE
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA KOMBETARE TREGTARE Durres 16,500 2025-09-09 2025-09-10 21010060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DIETA  SIPAS LISTEPG URDHER NR.99 PROT DT.12.08.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 124,773 2025-09-09 2025-09-10 55610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Gusht 2025, Eusair, marrev nr 537 dt 08.05.2024, urdher nr 73/2024 urdher nr 309 dt 04.09.25, listepagese
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 7,380 2025-09-09 2025-09-10 27710300012025 Kompensime speciale te tjera 1030001 - Gjykata Kushtetuese 2025 , Rimbursim shp telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 545,573 2025-09-09 2025-09-10 39010550012025 Shpenzime per honorare 1055001 Shk Magjistrt.lik honorare ,komis.provimesh,urdher nr 185 dt 6.08.2025,Vendim K Drejt .nr 25 dt 23.10.2017,listepagese 9.09.2025,tatim burim
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2025-09-09 2025-09-10 47121090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Gusht 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 19,465 2025-09-09 2025-09-10 47821090082025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Pagesë ambjente me qera Gusht 2025, VKB nr 118 dt 29.10.2024, Konf.prefekture nr 1194/1 dt 29.10.2024, Kontr.dt 06.12.2024 UB nr 530 dt 11.12.2024,Listëpagesë banke
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-09-09 2025-09-10 13110141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon paga e te denuarve gusht 2025 vkm nr 602 dt 13.10.2021, urdher nr 395 dt 08.09.2025 ,listpagese nr 8 dt 08.09.2025 np =8
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 189,259 2025-09-09 2025-09-10 98510500012025 Sherbime te tjera 1050001 INSTAT,lik  anketa,urdher nr 1364/1 dt 28.07.2025,listepagese,VKM nr 422 dt 26.06.2025
    Nd-ja Komunale Banesa (1529) BANKA KOMBETARE TREGTARE Pogradec 507,711 2025-09-09 2025-09-10 10921360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat gusht 2025,liste pagese banke+bordero dt.03.9.2025,NP=9
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA KOMBETARE TREGTARE Tirane 626,450 2025-09-09 2025-09-10 15021011612025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 210116, AMK-qera objekti kont ne vazhd nr 998/280 dt 01.02.2023 listepagese gusht 2025 mbajtur tatim ne burim
    Qendra Ekonomike Arsimit (0909) BANKA KOMBETARE TREGTARE Fier 180,489 2025-09-09 2025-09-10 29721110182025 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI GUSHT 2025 QENDRA EKONOMIKE E ARSIMIT B.FIER
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 204,713 2025-09-09 2025-09-10 21810051112025 Te tjera transferta tek individet 1005111 ISUV- ndihme financiare per rast semundje+shperblim dalje npension, urdher nr 738/1 dhe 739 dt 26.08.2025, liste pagese
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 22,100 2025-09-09 2025-09-10 17820490012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Keshilli i Qarkut Fier 2049001 kryesia e qarkut Gusht 2025 listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,218 2025-09-08 2025-09-10 353921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim Scan ush 3538/2025
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 243,702 2025-09-09 2025-09-10 9810111562025 Paga neto per punonjesit e miratuar ne organike lik pagat, list pagesa pagave,list pagesa mujore page dat 31.08.2025 per UET FL Sr 2025
    Agjencia Shtetërore për Shpronësim (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-09-09 2025-09-10 9410061872025 Shpenzime per honorare A Sh Sh.1006187,2025, lik honorare keshilltare te jashtem, listpag dt 08.09.2025, kontr nr 33 dt 07.01.2025