Treasury Transactions 2019-2025

Treasury Branch:

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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 145,464,684,517.00 139,394 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 Rajonale Mjedisit Berat (0202) BANKA KOMBETARE TREGTARE Berat 616,688 2025-07-01 2025-07-02 12810260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese pagat  qershor 2025   listepagesa
    Prokuroria e rrethit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,068,123 2025-07-01 2025-07-02 14310280132025 Paga neto per punonjesit e miratuar ne organike 1028013 PROKURORIA E RRETHIT KORCE PAGA MUAJI QERSHOR 2025 SIPAS LISTEPAGESES
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA KOMBETARE TREGTARE Shkoder 1,107,014 2025-07-01 2025-07-02 24321410442025 Paga neto per punonjesit e miratuar ne organike 2141044 N.SH.P.P.  Paga qershor 2025, VKB 76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, listepag mujore nr55 dt01.07.25, listepag banka nr 60 dt 01.07.25 -18 pn
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-07-01 2025-07-02 376121650012025 Sherbime te tjera 2165001 Bashkia Vore,lik pagese pergatitje sportive  qershor ,listepagese ,nr pun  447-428,kontr 58-58
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,431,207 2025-07-01 2025-07-02 15910630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji qershor 2025, nr i punonj plan fakt 67;20, nr i punonj me kontr 4;0, liste pagese
    Nd-ja Komunale Banesa (0202) BANKA KOMBETARE TREGTARE Berat 882,023 2025-07-01 2025-07-02 16621020042025 Paga neto per punonjesit e miratuar ne organike 2102004 agjensi e sherb. publike berat pagese pagat qershor 2025  listepagesa
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 69,801 2025-07-01 2025-07-02 5810120122025 Paga neto per punonjesit e miratuar ne organike 1012012 - QKVT 2025 - Paga qershor 2025, nr punonjesish ne organike plan/fakt 6/1, listepagese
    Federata Shqiptare Tenisit (3535) BANKA KOMBETARE TREGTARE Tirane 100,000 2025-06-30 2025-07-01 4610112282025 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenis - pag trajner, vend nr 1 dt 1.11.2024, urdh nr 30 dt 17.6.2025, listpag, mbajtur TB
    Gjykata e Apelit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 123,361 2025-06-30 2025-07-01 34810290072025 Shpenzime per honorare 1029007 Gjyk e Apelit Tirane 2025 - shpenz pagese eksperti, urdher nr 11570/4 dt 23.06.2025, listeoagesa mbajtur tb 15%
    Federata Shqiptare Tenisit (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2025-06-30 2025-07-01 5210112282025 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenis - pag honorar, vend nr 2 dt 30.4.2025, urdh nr 42 dt 26.6.2025, listpag, mbajtur TB
    Shk. Prof "Stiliano Bandilli" Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,880 2025-06-30 2025-07-01 8510121392025 Udhetim i brendshem 101139 Shkolla Stiljano Bandilli dieta sherbime bashkelidhur urdheri nr 5 dt 27.06.2025 listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 27,578 2025-06-30 2025-07-01 36610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Dieta Korce, Adriatiku Jugor, ratif marrev nr 8/2024 dt 8.2.24, urdher nr 207 dt 18.6.25, urdher sherbim, listepagese
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 104,500 2025-06-26 2025-07-01 69610140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, A.Permeti, A.Pupli, D.Toro, Autorizim nr 2597 dt 14.5.25, nr 2787 dt 28.5.25, nr.2786 dt 28.6.25, ne 3045 dt 11.6.25, listepagese banke dt 23.6.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 27,622 2025-06-30 2025-07-01 36810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Dieta Vlore, Adriatiku Jugor, ratif marrev nr 8/2024 dt 8.2.24, urdher nr 206 dt 18.6.25, urdher sherbim, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 5,430 2025-06-30 2025-07-01 36010870412025 Kompensime speciale te tjera 1087041 -SASPAK 2025 , kompensim per sherbim e telefonise cel, vkm nr 673 dt 02.09.2020, permbledhese faturash
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 802,825 2025-06-30 2025-07-01 23610110072025 Te tjera materiale dhe sherbime speciale 1011007/ ZVA DURRES/ PAGA ORET ART DHE ZEJE SIPAS LISTE PAGESES
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-06-26 2025-07-01 69910140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Lena, Autorizim nr 2782 dt 27.5.25, listepagese banke dt 23.6.2025
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 163,200 2025-06-30 2025-07-01 23710110072025 Te tjera materiale dhe sherbime speciale 1011007/ ZVA DURRES/ PAGA ORET ART DHE ZEJE SIPAS LISTE PAGESES
    Sherbimi i Avokatures se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 4,345 2025-06-30 2025-07-01 16510870332025 Kompensime speciale te tjera 1087033 - Avokatura e Shtetir 2025, rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt24.6.25
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 255,500 2025-06-30 2025-07-01 21910170892025 Udhetim i brendshem 1017089% reparti 6630 2025 dieta shkres 2.5.2025 list pag