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 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
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 5,138,943 2025-11-05 2025-11-06 26510110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, muaji TETOR-2025, per arsimin e mesem,listepagesa dhe bordoroja bashkangjitur
    Federata e Shumesporteve (0606) BANKA KOMBETARE TREGTARE Diber 12,200 2025-11-05 2025-11-06 12521060132025 Udhetim i brendshem 2025, Shumesporte Diber, 2106013, djeta volejboll kupa e SHqiperise ne Pogradec, urdher dt.29.10.2025,listpagesa bashkengjitur
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 94,824 2025-11-05 2025-11-06 21310171452025 Furnizime dhe sherbime me ushqim per mencat 1017145-Reparti ushtarak 6680-Kompensim ushqimor Tetor 2025 Vkm 606 dt 23.10.203 Urdher mm 2597 dt 31.12.2024 Urdher kms 206 dt 27.10.2025 Lisp
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 136,104 2025-11-05 2025-11-06 69410870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Tetor 2025, marrev nr 537 dt 08.05.24, Eusair Facility Point, urdher nr 388 dt 03.11.25, listepagese
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 45,480 2025-11-05 2025-11-06 49910130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Tetor 2025 borderoja bashekngjtur
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 53,958 2025-11-05 2025-11-06 81210730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik pagese e KAS tetor 2025, listpag dt 03.11.2025, urdher nr 55 dt 30.01.2025
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 91,125 2025-11-05 2025-11-06 76621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto administrata tetor 2025 lista dhe bordoroja bashkengjitur
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 209,000 2025-11-05 2025-11-06 87710110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,urdh 2655/5 dt 27.10.25,autoriz 2655/1dt 12.9.25,urdh sherbim levizje 14.10.25,listpagese
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 105,724 2025-11-04 2025-11-06 33421240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga tetor prog 09120 qendra ekon arsmit
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 56,270 2025-11-05 2025-11-06 173021660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 Tetor  nr punonjesve pl 493 fakt 1 listepagese
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 510,635 2025-11-05 2025-11-06 33721240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga tetor prog 09120 qendra ekon arsmit
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 397,500 2025-11-05 2025-11-06 25910110062025 Shpenzime gjyqesore 2025, ZVA Diber, 1011006, Sa lik vend gjyq te apelit Tirane nr.343(30-2024-2824)dt 17.04.2024 kreditor Halil Gazidede,urdh nr.08 dt.30.01.2025,shkr mas nr.6056 dt.01.10.2025 listepagesa bashkengjitur
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 55,314 2025-11-05 2025-11-06 21410171452025 Furnizime dhe sherbime me ushqim per mencat 1017145-Reparti ushtarak 6680-Kompensim ushqimor Tetor 2025 Vkm 606 dt 23.10.203 Urdher mm 2597 dt 31.12.2024 Urdher kms 206 dt 27.10.2025 Lisp
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 35,733 2025-11-04 2025-11-06 213021260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Tetor 2025 per punonjesit e Agjensise Pyjeve & Kullotave te miratuar ne organike.
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,057,427 2025-11-05 2025-11-06 162121410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga tetor 25, urdh nr 1206/1365 dt01.10.25/31.10.25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1052 dt04.11.25 - 104+1 pn
    Qarku Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 75,819 2025-11-05 2025-11-06 18820200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA TETOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE 1
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 16,789 2025-11-05 2025-11-06 70510220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji 53/2019,Kont nr 1240/2 dt 26.08.2025,Shkrese nr 1303/1 dt 29.10.2025,Listepagese,Mbajtur ne TB
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 346,770 2025-11-05 2025-11-06 86410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz honorar projekt AKKSHI ,urdh 3023/2 dt 31.10.25,kontrate 1166/1 dt 15.7.25,raport projekti 3023/1 dt 14.10.25,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 132,000 2025-11-05 2025-11-06 87610110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,urdh 2058/5 dt 14.10.25,autoriz 2058/1 dt 9.7.25,urdh sherbim levizje 9.7.25,listpagese
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2025-11-05 2025-11-06 145721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK DAVIDA NDOCI SIPAS LISTEPAGESES QERA AMBJENTI TETOR 2025,KONTR 19664/2 DT 31.12.2024