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 140,811,297,896.00 136,187 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
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-05-07 2025-05-08 4910112762025 Kompensim per pa-aftesi te perkohshme per shkak te semundjes 1011276 Agj Kom Fin Ars Larte - ndihme financiar, Urdh nr 7dt 10.1.2024, listpag
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 89,614 2025-05-07 2025-05-08 35221240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga prill 2025 prog 04260 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 210,292 2025-05-07 2025-05-08 35721240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga prill 2025 prog 06140 bashkia
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 170,000 2025-05-07 2025-05-08 30910111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSA LIST PAGESE
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 48,733 2025-05-07 2025-05-08 35021240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga prill 2025 prog 04240 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 712,245 2025-05-07 2025-05-08 34221240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga prill 2025 prog 01110 bashkia
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 273,429 2025-05-07 2025-05-08 1621360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat prill 2025, LP nr.14 dt.07.05.2025, np=5
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 116,847 2025-05-07 2025-05-08 34721240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga prill 2025 prog 04220 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 28,456 2025-05-07 2025-05-08 36021240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga prill 2025 prog 06260 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 277,340 2025-05-07 2025-05-08 35421240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga prill 2025 prog 05100 bashkia
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-04-29 2025-05-08 133621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Petrit Aluku Mars 2025 Mbajt tat burim Kont vzhd 14156/7 dt 31.07.2024 PV 1.4.2025 Listepagese Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-05-07 2025-05-08 151921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Mars 2025 Mb tat ne burim Kntr vzhd 37667/7 26.11.2021 Listepagese per muaj Mars 2025 Proc verb 1.4.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 223,012 2025-05-05 2025-05-08 28110170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes,kompsem ushqimor prill 2025 umm 2597 31.12.2024
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 318,272 2025-05-07 2025-05-08 11110111332025 Shpenzime te tjera transporti lik biletat  A.Baze,A.Mesme,borderoja dat 30.04.2025 per ZVA Sr 2025
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2025-05-07 2025-05-08 4310120922025 Udhetim i brendshem 1012092 - Cirku Kombetar 2025 - pagese dieta brenda vendit,  urdh nr 143 dt 25.03.2025, listepagese
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 9,397 2025-05-07 2025-05-08 14410300012025 Kompensime speciale te tjera 1030001 - Gjykata Kushtetuese 2025 , lik rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 28.4.25
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 2,400 2025-05-07 2025-05-08 9110111402025 Kompensime speciale te tjera 1011140-Fak Shkenca Natyres -Rimbursim telefoni Mars 2025,VKM 864 dt 23.7.2010,listpagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 194,532 2025-05-07 2025-05-08 9710111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Shperblim dalje ne pension,VKM 929 dt 17.11.2010,Vendim 43 dt 28.2.25,shkr 396 dt 6.3.25,listpagese
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 4,275,866 2025-05-07 2025-05-08 92821260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Prill 2025 per punonjesit e Aparatit te miratuar ne organike.
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,000 2025-05-07 2025-05-08 9710112522025 Udhetim i brendshem 2025 Zyra Vendore Arsimore Cerrik,shpenzim diete urdher dhe liste pagese banke dt05.05.2025