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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  • 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 150,542,567,233.00 143,541 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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 4,380 2025-09-11 2025-09-15 57910260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Gusht 2025. Urdher 40 dt 27.01.2025, listepagese dt 11.09.2025
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 179,556 2025-09-12 2025-09-15 102110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik paga anketime,VKM nr 42 2dt 26.06.2024,urdh nr 1163/1 dt 01.07.2025,nr 1554 dt 02.09.2025,Listepagese
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 114,750 2025-09-10 2025-09-12 79721240012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2124001 liste pagese shperblim kryepleq e keshilltar gusht 2025 bashkia
    Drejtoria Rajonale AKU Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2025-09-11 2025-09-12 7610051222025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 AKU, Ndihme e menjehershme ,  Urdher Titull nr.2368/1 dt.10.09.2025, Liste pagese e bankes dt.10.09.2025, Miratim Fond nr.2368 dt.01.09.2025
    Drejtori Rajonale Kujd.Social Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 22,510 2025-09-11 2025-09-12 8310131272025 Udhetim i brendshem 2025 Drejtoria Rajonale Sherbimit Social, Dieta, Urdher titullari nr.19 dt 01.09.2025, listepagese banke
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-09-11 2025-09-12 42821380012025 Sherbime te tjera PAGESE KONTRATE INDIVIDUALE PUNE 09.07.2025, URDHER KRYETARI NR 6 DT 08.01.2025 NGA BASHKIA SARANDE
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 793,293 2025-09-10 2025-09-12 79021240012025 Shpenzime kompensimi per shpronesim ne te kaluaren 2124001 kompesim per shpronesim liste pagese vkm 190 dt 05.04.2023 vkb 23 dt.24.03.2023 bashkia
    Drejtoria Qendrore AKPA (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-09-11 2025-09-12 22110121142025 Sherbime te tjera 1012114 - AKPA 2025 pagese keshilltaresh, kontr nr 3092/1 dt 06.01.2025, listepagese, tatim mba jtur ne burim
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 191,250 2025-09-11 2025-09-12 22810112642025 Shpenzime per honorare 1011264 ASCAP 2025, honor UNICEF, marrev nr 756 dt 19.6.2025, urdh nr 156 dt 25.6.2025, shkr nr 1039 dt 8.9.2025, listpag, mbajtur TB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2025-09-10 2025-09-12 120010120012025 Te tjera transferta tek individet 1012001 MEKI ,Pagese per kompes trasp funks listpagese dt 08.09.2025,ligji 169/2013 dt 11.07.2013 ,vend 103 dt 06.03.2024
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 202,195 2025-09-11 2025-09-12 100710500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1345 dt 23.07.2025,VKM nr 422 dt 26.06.2024,listepagese 9.09.2025
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 40,570 2025-09-11 2025-09-12 43221380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 111,215 2025-09-12 2025-09-12 102810500012025 Sherbime te tjera 1050001 INSTAT ,lik paga anketime,VKM nr 422 dt 26.06.2024,urdh nr 1378/2 dt 11.08.2025,Listepagese
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 228,071 2025-09-11 2025-09-12 21210050742025 Te tjera transferta tek individet BORDI I KULLIMIT PAGUAN SHPERBLIM ME RAST DALJE NE PENSION PLEQERIE DI[AS URDH NR 4746/3 DT 06.08.2025,KRK PER MIRATIM FONDI TE VECANTE
    Komiteti Shteteror i Kulteve BANKA KOMBETARE TREGTARE Tirane 22,000 2025-09-11 2025-09-12 15410870292025 Udhetim i brendshem 1087029 - Komt Shtret i Kulteve 2025 , lik dieta brenda vendit , urdh nr.42 dt 10.9.25 , listpag dt 10.9.25
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 17,577 2025-09-09 2025-09-12 57110260012025 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim nr 6200 dt dt 22.08.2025. Listepagese dt 09.09.2025
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 476,550 2025-09-11 2025-09-12 76610020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) BANKA KOMBETARE TREGTARE Tirane 101,030 2025-09-11 2025-09-12 9610111612025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011161 Fak Ekonom Agrobiznesit, Pagese ore shtese petagog te ftuar ,ligj 80/2015,udhezim 29 dt 10.9.2018,VKM 748 dt 11.6.2009,shkr 2868/10 dt 25.10.24,shkr 445/6 dt 17.7.25,listpagese
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 433,528 2025-09-11 2025-09-12 87810121242025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012124, AKPA Shkoder, kompensim papunesie, ud 737 dt 8.9.25, bordero 679 dt 8.9.25, vkm 391 dt 29.6.23, udhezim 33 dt 20.12.2023, listepag banke 679/1 dt 8.9.25, 21 perf
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 120,938 2025-09-11 2025-09-12 22610141292025 Shperblim per ish-ushtaraket 1014129 I.E.V.P. Shkoder, shperblim i menjehershem, permb nr 5SHMU dt09.09.25, bord nr5SHMU/1 dt09.09.25 - 1 perf, urdh nr1215 dt04.08.25, shk nr8855/1 dt05.08.25, ligj nr80/2020;10142 dt25.06.20/15.05.2009