Treasury Transactions 2019-2025

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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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  • 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
    Galeria e Artit Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 180,361 2025-07-04 2025-07-07 512101829 2025 Paga neto per punonjesit e miratuar ne organike 2101829-Galeria e Arteve Tirane 2025- Paga qershor 2025 nr i punonj plan/fakt 15/3 listepagese dt 02.07.2025
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-07-04 2025-07-07 122910110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vend, shkr nr 1470/1 dt 26.5.2025, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-07-03 2025-07-07 38010051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Qershor 2025 listpagese 24.06.2025
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 3,136 2025-07-04 2025-07-07 14410870142025 Kompensime speciale te tjera 1087014- ASPA , rimb telf , vkm nr.673 dt 2.9.2020 , listpag dr 2.7.25
    Qendra e teknologjisë së informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-07-04 2025-07-07 5710290502025 Shpenzime per honorare 1029050 QTISD 2025 - shperblim honorare, VKM nr.611 dt 22.09.2022, urdher nr.9 dt 01.07.2025, listepagesa
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-07-04 2025-07-07 8010160782025 Udhetim i brendshem 1016078 Njesia Sig Cerem - lik dieta brenda vendit, aut. nr 39 dt 30.05.2025, aut. nr 41 dt 09.06.2025, aut nr 44 dt 13.06.2025, aut nr 48 dt 20.06.2025, listepagese
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 137,937 2025-07-04 2025-07-07 33210160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 1,065,263 2025-07-04 2025-07-07 15010870142025 Kosto e trajnimit dhe seminareve 1087014- ASPA , Pagese eksperti , vkm nr.138 dt 12.3.14 , urdh nr.77 dt 19.6.25 , listpag dt 3.7.25
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 3,605 2025-07-04 2025-07-07 17510950012025 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-  Dieta jashte Vendit, Urdher nr 130 dt 30.05.2025, Autorizim nr 1053/3 dt 30.05.2025, Kursi 98.65, Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 59,033 2025-07-04 2025-07-07 55510730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese trajneri, vendim nr 192 dt 05.11.2025, urdher nr 199 dt 19.3.2025, nr 258 dt 09.04.2025, listpag dt 03.07.2025
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 55,675 2025-07-04 2025-07-07 23810130482025 Te tjera transferta tek individet 1013048 ISHP 2025 shperblim dalje ne pension urdher nr 116  dt  14.05.2025 shkresa nr 562  dt 14.05.2025  listepagese
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 264,065 2025-07-04 2025-07-07 39410130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Qershor 2025 me përmbledhëse borderoje, Listëpagesë banke dt 02.07.2025
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 19,870,029 2025-07-04 2025-07-07 33421090082025 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Qershor 2025,Listepagese dt.04.07.2025,np=345+17
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 10,044,000 2025-07-04 2025-07-07 47310170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2012;vkm 704 dt 4.11.2022 vkm 145 dt 20.2.2013 list pag
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 42,500 2025-07-04 2025-07-07 26921300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje ne pension P U personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 903,828 2025-07-04 2025-07-07 27021300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese Ndihma Ekonomike qershor 2025 ,vendim 01.07.2025.personi i autorizuar Altin Rrukaj nr. I10225088H
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2025-07-04 2025-07-07 14510111402025 Te tjera transferta tek individet 1011140-Fak Shkenca Natyres -Kthim Tarife shkollimi,ligj 80/2015,shkr 1287 & 1251 dt 23.6.2025,listpagese
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 276,879 2025-07-04 2025-07-07 39510130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Qershor 2025, Bordero Janar - Mars 2024 dt 31.03.2024 Listëpagesë banke dt 02.07.2025
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,000 2025-07-04 2025-07-07 9110121652025 Udhetim i brendshem 1012165 Shkolla Profesionale Elbasan ,shpenzime transporti shkrese titullari nr 382dt 03.07.2025 Listepagese e bankes dt.03.07.2025
    Federata Shqipetare e Peshngritjes (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-04 2025-07-07 10610112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik trajtim ushqimor  sportisti,urdher finance nr 248 dt 4.07.2025,listepagese dt 4.07.2025,vendim kryesie nr 2 dt 3.03.2025