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 150,758,597,857.00 144,039 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 Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 463,760 2025-09-26 2025-09-29 53921050012025 Te tjera shperblime per personelin BASHKIA DEVOLL PAGESE PER SHERBLIM PER PUNONJES ZJARRFIKES URDHER NR 508 DT 23.09.2025 VENDIM NR 483 DT 02.09.2025
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2025-09-26 2025-09-29 16210260962025 Udhetim i brendshem 1026096 AKEM - udhetim i brendshem, autoriz. nr 495 dt 2.9.25,nr 499 dt 3.09.25, listepag
    Qendra Ekonomike Kultures (0606) BANKA KOMBETARE TREGTARE Diber 10,200 2025-09-26 2025-09-29 9121060082025 Shpenzime per te tjera materiale dhe sherbime operative 2025 Qendra Kulturore 2106008 pagese bande,urdher nr 22 dt 11.09.2025,lista bashkengjitur
    Gjykata e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 8,260 2025-09-26 2025-09-29 21110290272025 Udhetim i brendshem GJYKATA LEZHE PAG DIETA SIPAS AUTORIZIMEVE DHE URDH PAGESAVE NR 113 DT 24.09.2025
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 73,881 2025-09-26 2025-09-29 147021660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator nr punonjesve pl 458  fakt  1 , listepagese
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,060 2025-09-26 2025-09-29 47610121232025 Udhetim i brendshem ZYRA E PUNES LEZHE PAG DIETA DRP LEZHE SIPAS AUTORIZIMIT DT 11-12.06.2025
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 170,500 2025-09-26 2025-09-29 13010131062025 Udhetim i brendshem 1013106 ISHSHQ - 602 dieta, urdher kryeisn nr 10 dt 7.1.25, urdher nr 65 dt 10.7.25, urdher nr 69 dt 15.8.25, listepagese dt 18.09.2025
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2025-09-26 2025-09-29 16110260962025 Shpenzime per qiramarrje ambjentesh 1026096 AKEM - qera ambjentesh shtator 2025, kontr. nr 429 dt 15.07.25,vazhd kont.MTM nr 2482/7 dt 10.06.25,prokure e pergjithshme nr 1691 dt 19.08.2021, listepag. mbajtur TB
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 25,597 2025-09-26 2025-09-29 26610051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- pagese leje e zakonshme e pakryer, shkrese nr 44/5 dt 6.8.25, urdher nr 55 dt 6.8.25, urdher nr 44/7 dt 19.09.2025, liste pagese
    Universiteti Bujqesor (3535) BANKA KOMBETARE TREGTARE Tirane 36,419 2025-09-26 2025-09-29 32010110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese stafi per pjesmarres ne projektin e AKSHI, kont. proj. 2133/1 dt 26.9.24, shkrese 2671 dt 4.9.25,rap realizimi nr 2671/1 dt 4.9.25,listpagese mbajtur TB
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2025-09-26 2025-09-29 13310161292025 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit,Shp deita,VKM nr 997 dt 10.12.2010,Urdh nr 233 dt 23.01.2025,Listepagese
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 24,800 2025-09-26 2025-09-29 9510112652025 Udhetim i brendshem 1011265 AKAP 2025, dieta brend vendit, urdh nr 5693/1 dt 19.09.2025,  autoriz nr 2140/1 dt 12.09.2025, listpagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,501 2025-09-26 2025-09-29 28110630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 795,557 2025-09-26 2025-09-29 42221340012025 Pagese paaftesie 2134001 Bashkia Peqin,Likujduar Paaftesi e perkohshme per muajin Shtator 2025 per Peqin ,Njs Adm.Pajove ,Gjocaj,Perparim,Sheze dhe Karine,nr i paafteve 48,liste pagese bashkelidhur ne banke
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 3,409 2025-09-26 2025-09-29 52820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa+bordero 8 dt 23.9.2025, urdher 37 dt 6.1.2025 np 1
    Qendra Kulturore Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 314,500 2025-09-26 2025-09-29 16221011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151- Pagese projekti Femijet kesti I kont ne vazhd nr 278/7dt 04.09.2025 pv nr 278/13 dt 25.09.2025 listepagese tatim i mbajtur ne burim
    Arkivi Qendror i Filmit (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-09-26 2025-09-29 12810120152025 Kompensime speciale te tjera 1012015 - AQSHF 2025 - kompesim telefoni, vkm rn 673 dt 02.09.2025, listepagese
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 25,500 2025-09-26 2025-09-29 28221120012025 Shpenzime per honorare 2112001 Bashkia Patos pagese   per sherbimr   urdh. listapagesa
    Agjencia e Falimentit (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-09-26 2025-09-29 4310141022025 Kompensime speciale te tjera 1014102,Agjencia Komb e Falimentit- kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,070 2025-09-24 2025-09-29 111410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.Naku, I.Shehu, F.Dedgjonaj E.Ahmeti, M.Pero, B.Çina, Vkm nr 673 dt 2.9.2020, detajim limiti nr 6287 dt 5.12.2024, listpagese dt 24.9.2025