Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 145,791,480,234.00 140,123 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
    Federata Shqipetare e Boksit (3535) BANKA KOMBETARE TREGTARE Tirane 122,148 2025-07-04 2025-07-07 2810112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - paga neto, nr punonj pl/fk 1/1, listpag
    Zyra Arsimore Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 163,200 2025-07-04 2025-07-07 14610111212025 Sherbime te tjera Zyra Arsimore Kurbin.Programi Arte dhe Zeje.Ore veprimtarie jashte proçesit mesimor,periudha Dhjetor 2024-Qershor 2025.
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 23,500 2025-07-04 2025-07-07 36121390012025 Udhetim i brendshem 2139001 Shpenzim per dieta dhe udhetime Urdher Pagese nr 302 dt 02.07.2025 Listepagese fleeet udhetimi Bashkia Skrapar
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 238,000 2025-07-04 2025-07-07 14610110202025 Shpenzime per honorare ZYRA VENDORE ARSIMORE PAG PAGA JOMESIMORE ARTE ZEJE JANAR 2024-QERSHOR 2025,NR I PERFITUESVE 5
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,880 2025-07-04 2025-07-07 12310130662025 Udhetim i brendshem udhetim i brendshem korrik 2025 Spitali Delvine
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-07-04 2025-07-07 11210870272025 Shpenzime per honorare 1087027 - AKCESK 2025 , pagese keshilltari , vkm nr.325 dt 31.5.24 , listpag dt 4.7.25
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 1,687,208 2025-07-04 2025-07-07 12710130152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025, Spitali Diber, 1013015, paga neto, Qershor 2025, listepagesa dhe bordoroja bahkangjitur
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 40,000 2025-07-04 2025-07-07 31810121232025 Kompensim papunesie per personat e siguruar ZYRA E PUNES LEZHE PAG PAGESE PAPUNESIE SIPAS LISTEPAGESES MUAJI QERSHOR 2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2025-07-04 2025-07-07 81921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PERIUDHA QERSHOR 2025, KONTR 19664/2 DT 31.12.24,DAVIDA NDOCI
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 38,368,802 2025-07-04 2025-07-07 9510111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - Paga Qershor 2025, nr i punonnjesve plan/fakt 1045/506, listepagesa
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 76,500 2025-07-04 2025-07-07 20410130542025 Shpenzime per honorare 1013054 QKTRF - shp per honorare, marrev partnerit. UNICEF nr 62 dt 21.05.25, udhe. nr 12 dt 9.6.25, kreu  pika 36, mbajt tb, urdher nr 62/2 dt 10.06.25, pv nr 62/6 dt 02.07.25, listepagese
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 516,820 2025-07-04 2025-07-07 12310130152025 Te tjera materiale dhe sherbime speciale 2025, Spitali Diber, 1013015,shpenzime transporti per pacientet me dializ Qershor 2025 listepagesa bashkengjitur
    Federata Shqipetare e Peshngritjes (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-04 2025-07-07 10710112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik trajtim ushqimor  sportisti,urdher finance nr 249 dt 4.07.2025,listepagese dt 4.07.2025,vendim kryesie nr 2 dt 3.03.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 10,200 2025-07-03 2025-07-07 40210110012025 Shpenzime per honorare MAS,Honorare projekti e-twinn me commision Europian M/ Qershor 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 02/07/2025, Bordero 02/07/25
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 93,500 2025-07-04 2025-07-07 16110110062025 Udhetim i brendshem 2024, ZVA Diber, 1011006, dieta urdher 53 dt 25.06.2025 listepagesa bashkengjitur
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 277,100 2025-07-04 2025-07-07 51021280012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD, PAGA E KRYEPLEQVE  MUAJI QERSHOR 2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 244,800 2025-07-04 2025-07-07 50621280012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD, PAGA E KESHILLIT BASHKIAK MUAJI QERSHOR 2025
    Qendra Kombetare e Biznesit (3535) BANKA KOMBETARE TREGTARE Tirane 49,478 2025-07-04 2025-07-07 12010121082025 Udhetim jashte shtetit 1012108 - QKB 2025 -dieta jahste vendit, urdh nr 73 dt 30.06.2025, aut nr 111769 dt 09.06.2025, listepagese
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 40,000 2025-07-04 2025-07-07 32110121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER ZYRA RAJONALE E SHERBIMIT SOCIAL DURRES VKM 17 DT 15.1.2020 SIPAS LISTE PAGESES PER PERIUDHEN 01-30.06.2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 46,325 2025-07-04 2025-07-07 51221280012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LIBRAZHD,Pagesa e Ambjenteve me qera arsimi Qershor 2025.