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
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 583,800 2025-10-07 2025-10-08 50710160272025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICIS FIER 1016027 NDIHME EKONOMIKE KUJTIM DAMAN  MUSTAFAJ 15/09/2025
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 120,700 2025-10-07 2025-10-08 29110130542025 Shpenzime per honorare 1013054 QKTRF - shp per honorare, marrev. Unicef. nr 62 dt 21.05.25, udhez nr 12 dt 9.6.25,kreu 5 pika36, urdher nr 62/4 dt 12.6.25, pv nr 62/15 dt 1.10.25, kont dt 12.6.25, mbajtur tb
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,940,185 2025-10-07 2025-10-08 80321110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shtator 2025 listepagesa
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 330,000 2025-10-07 2025-10-08 21210160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  dieta Shtator  2025 urdh. listepagesa
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 433,137 2025-10-06 2025-10-07 38524520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Listepagese,paga shtator 2025
    Arkivi Qendror i Filmit (3535) BANKA KOMBETARE TREGTARE Tirane 35,170 2025-10-06 2025-10-07 13410120152025 Udhetim jashte shtetit 1012015 - AQSHF 2025 - dieta jashte vendit, urdh nr 55 dt 30.09.2025, aut nr 163/7 dt 30.09.2025, listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 3,418,281 2025-10-06 2025-10-07 87510111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGA SHTATOR 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,123,500 2025-10-06 2025-10-07 88010111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGA SHTATOR 2025 ME BORDERO
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,000 2025-10-06 2025-10-07 10410131502025 Udhetim i brendshem 1013150djeta liste pagesa mujore nr 9 dt06.10.2025,liste pagese banken nr 9/2 dt 06.10.2025 numri punonjesve 1
    Sherbimi i Avokatures se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2025-10-06 2025-10-07 28910870332025 Kompensime speciale te tjera 1087033 - Avokatura e Shtetit 2025, lik komesim telefon,urdher nr 532 dt 10.09.2025,listepagese
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 90,000 2025-10-06 2025-10-07 52221570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,shperblim paaftesie i prapamb viti 2024,VKM 854 dt 26.12.24,ligji 57/2019 Per asistencen sociale ne R.Shqip,U krye 594 dt 09.09.25,permbl tot 518 dt 09.09.25,listepagese 523 dt 09.09.25-6perf
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,504,695 2025-10-06 2025-10-07 87010111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGA SHTATOR 2025 ME BORDERO
    Prefektura e qarkut Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 213,248 2025-10-06 2025-10-07 25910160742025 Paga neto per punonjesit e miratuar ne organike 1016074 PREFEKTURA PAGA SHTATOR 2025, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,653,356 2025-10-06 2025-10-07 88610111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGA SHTATOR 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 69,806 2025-10-06 2025-10-07 85410111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGA SHTATOR 2025 ME BORDERO
    Zyra Vendore Arsimore, Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 8,818,774 2025-10-06 2025-10-07 29810112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA SHTATOR 2025 SIPAS LISTEPAGESES
    Agjencia e Trajtimit te Konçesioneve (3535) BANKA KOMBETARE TREGTARE Tirane 170,922 2025-10-06 2025-10-07 7610121072025 Paga neto per punonjesit e miratuar ne organike 1012107 - ATRAKO 2025 - Paga shtator 2025 nr punonjeissh ne organike plan/fakt 12/1 listepagese
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 48,500 2025-10-06 2025-10-07 10410131342025 Udhetim i brendshem 1013134 SHERBIMI SOCIAL DIETA URDH.NR. 1856 DT.25.09.2025 ME BORDERO
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 72,250 2025-10-06 2025-10-07 147221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1140 dt24.09.25, listepag pergj nr958 dt02.10.25, listepag banka nr962 dt02.10.25 - 2 perf
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 125,037 2025-10-03 2025-10-07 62310870412025 Paga neto per punonjesit e miratuar ne organike 1087041 -SASPAK 2025 , Paga Shtator 2025 Projekti Adriatiku jugor, marreveshje nr 08/2024 dt 08.02.24, urdher nr 346 dt 02.10.25,listpag dt 03.10.25