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 153,241,673,007.00 145,927 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
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-10-08 2025-10-09 47821380012025 Sherbime te tjera PAGESE SIPAS KONTRATE PUNE NR 5202 DT 09.07.2025, URDHER KRYETARI 6 DT 08.01.2025 BASHKIA SARANDE
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2025-10-08 2025-10-09 63010220012025 Udhetim i brendshem 1022001 Akademia Shk,Dieta,VKM nr 997 dt 10.12.2010,Autorizim nr 1081/1 dt 16.07.2025,Listepagese
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 90,964 2025-10-08 2025-10-09 72121140012025 Te tjera transferta tek individet 2114001 Pagat sherbimi social,bordero shtator 2025,listepages banke
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 113,500 2025-10-07 2025-10-09 15110060792025 Udhetim i brendshem 1006079 Drej.Raj.Rr.Tirane 2025, lik dieta listpag dt 02.10.2025, urdher per lik nr 20 dt 18.09.2025, nr 28 dt 01.10.2025, permbledhese autor bashkngjitur
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA KOMBETARE TREGTARE Tirane 80,750 2025-10-07 2025-10-09 50010141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, Lik qira ambjenti, Kont ne vazhd nr 856 dt 10.6.2025 aneks kontrate nr 1892 dt 27.12.2024 Listpagese,Mbajtur ne TB
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 87,000 2025-10-08 2025-10-09 16810161382025 Uniforma dhe veshje te tjera speciale 1016138 NSMV,Uniforma dhe veshje speciale,Urdh nr 230 dt 07.10.2025,nr 107 dt 27.07.2023,Listepagese,VKM 294 dt 28.05.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,220 2025-10-06 2025-10-09 398621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2025 Listepagese Shtator 2025 Mbajtur tatim ne burim Skan USH 3985/2025
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-10-08 2025-10-09 37510121092025 Te tjera transferta tek individet 1012109- DPM 2025 - kompesim telefoni, vkm nr 673 dt 02.09.2020, listepagese
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 338,640 2025-10-08 2025-10-09 25724990012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2499001-BASHKIA PUSTEC, KESHILLTARE SHTATOR 2025, SIPAS LISTE PAGESES, URDHER TITULLARI NR.194 DT 08.10.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-10-08 2025-10-09 146021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder, ligji 139/2025, listepag per 965 dt 7.10.25,listepag bank 967 dt 7.10.25-10p,urdh 9 dt 3.10.25,vend 54/ 30.9.24,shp ligj 654/1 dt 3.10.24,vkb 76/19.12.24,shp ligj 849/1 dt 26.12
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-10-08 2025-10-09 23810110552025 Shpenzime per honorare 1011055 QSHA -Honorare,VKM nr 325 dt 31.05.2023,Urdh nr 4753 dt 07.10.2025,Listepagese
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-10-08 2025-10-09 13810150042025 Udhetim i brendshem 1015004-QSPA- Dieta Urdhr 28 dt 18.9.2025 Urdher 31 dt 29.9.2025 Usherb 29.9.2025 Lisp
    Qarku Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 500 2025-10-08 2025-10-09 32320330012025 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendit, urdher nr 160 dt. 07.10.2025, bordero nr 31 dt. 07.10.2025, listepagesa per banken nr 31/3 dt. 07.10.2025 per 1 pn
    Shtepia e te moshuarve Fier (0909) BANKA KOMBETARE TREGTARE Fier 31,454 2025-10-07 2025-10-08 16221110202025 Sherbime te tjera 2111020 Shtepia e te Moshuarve Fier shpenzime higjene  Tetor  2025  listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 399,282 2025-10-07 2025-10-08 37010170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 6.10.2025 list pag
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 935,000 2025-10-07 2025-10-08 41421011562025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101156,DPOP-sh qiraje shtator 2025 kont ne vazhd nr 5119 dt 26.09.2024 listepagese shtator 2025 mbajtur tatim ne burim
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 79,683 2025-10-06 2025-10-08 16010140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare muaji shtator 2025,liste pagese bashkelidhur ne banke,nr punonjesve 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-09-30 2025-10-08 85410051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Shtator 2025 dt 30.09.2025 dhe doc tek ush 851
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-10-07 2025-10-08 12510121112025 Shpenzime per honorare 1012111 - DPS 2025 - shpenz pjesemarje ne bordin drejtues urdh nr 375 dt 02.10.2025,  listepagese
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 49,100 2025-10-06 2025-10-08 16610140072025 Udhetim i brendshem 1014007 IEVP Burgu Peqin,Likujduar Kompensim shpenzim udhetimi punonjesve per muajin Shtaor 2025,Ne baze te Vendimit Nr.920 date.25.11.2020 ,liste pagese bashkelidhur ne banke,nr punonjesve 3