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 148,254,092,059.00 142,022 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 Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 919,824 2025-08-15 2025-08-19 66021090012025 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie Muaji Gusht 2025, Shkrese nr.4075 prot date 14.08.2025, Urdher nr. 602 date 14.08.2025
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-08-18 2025-08-19 30110160092025 Ndihme ekonomike 1016009 Renea, Ndihme ekonomike , urdh nr.131/1 dt 4.8.25 , listpag dt 14.8.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 44,896 2025-08-14 2025-08-19 326421010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Kajmak Sinani UK1314dt14.07.25LP 2025
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 371,246 2025-08-18 2025-08-19 31610110082025 Te tjera transferta tek individet 1011008 Zyra Vendore Arsimore Elbasan,Shperblim per dalje ne pension, Urdher ZVA Nr.61 dt.18.08.2025, Listepagese e bankes dt.18.08.2025, Bordero e bankes dt.18.08.2025
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-08-18 2025-08-19 18821090142025 Te tjera transferta tek individet 2109014 ASHP Rurale - dalje ne pension  urdher nr 589 dt 06.08.2025 nr 3796/1, Liste pagese banke 18.08.2025
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2025-08-18 2025-08-19 90210500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta ,urdher nr 31 dt 08.01.2025,,listepagese 07.08.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 476,101 2025-08-18 2025-08-19 92221330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga MBROJTJA NGA ZJARRI DIFERENCE KORRIK 2025 .
    Qarku Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 13,500 2025-08-18 2025-08-19 15320370012025 Udhetim i brendshem 2037001 KESHILLI I QARKUT DIETA GUSHT 2025, URDHER NR 91 DT 15.08.2025, ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 82,977 2025-08-18 2025-08-19 93321460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM LEJE E PAKRYER UB NR 405 DT 14.08.25  ME BORDERO
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 319,500 2025-08-18 2025-08-19 30210130482025 Udhetim i brendshem 1013048 ISHP 2025 - shpenzime dieta, urdher nr 197 dt 31.07.2025, shkr nr 830 dt 31.07.2025, listepagesa
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 107,100 2025-08-18 2025-08-19 52010220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji nr 53/2019,Kont ne vazhd nr 1060/1 dt 01.07.2025,Shkrese nr 1060/2 dt 15.08.2025,PVMD dt 31.07.2025,Listepagese
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 97,750 2025-08-18 2025-08-19 65521150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Listepagese,paga me kontrate akt kulturor  '' Vere dhe portokalli''
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 115,287 2025-08-18 2025-08-19 90510500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1391 dt 04.08.2025,VKM nr 422 dt 26.6.2024,listepagese 14.08.2025
    Drejtoria Arsimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,500 2025-08-18 2025-08-19 17510110332025 Udhetim i brendshem 1011033, ZVAP Shkoder,dieta, permbl bordero dieta 2965 dt 15.8.25, permbl banka 2966 dt 15.8.25, bordero banka 2966/1 dt 15.8.25, urdher pag 2967 dt 15.8.25, 1 perf
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 42,636 2025-08-18 2025-08-19 135521180012025 Te tjera transferta tek individet BASHKIA KAVAJE SHPERBLIM PER DALJE NE PENSION ASTRIT STEFI
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 142,800 2025-08-18 2025-08-19 48721190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGA KESHILLTARE  KORRIK 2025
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 8,500 2025-08-15 2025-08-19 44921390012025 Shpenzime kompensimi per shpronesim ne te kaluaren 2139001 Shpenzim per anteret e komisionit te shpronesim te pronave Vkm nr 440 dt 31.07.2025 Urdher pagese nr 376 dt 14.08.2025 Listepagese bordero Bashkia Skrapar
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 160,000 2025-08-18 2025-08-19 30010121212025 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, SUBV.NXITJE PUNE.PAGA KORRIK 2025,MARRE.NR.213/3 DT.18.03.2025,LISTEPAGESE E-SIG 25,URDHER PAGESE E KONTRIBUTEVE,URDHER NR.81 DT.15.08.2025,SIPAS LISTEPAGESES
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,651 2025-08-14 2025-08-19 323921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Pagat e muajt Korrik 2025 Listepagesa dt 11.8.2025
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 240,000 2025-08-18 2025-08-19 29610121212025 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, SUBV.NXITJE PUNE.PAGA KORRIK 2025,MARRE.NR.214/3 DT.18.03.2025,LISTEPAGESE E-SIG 25,URDHER PAGESE E KONTRIBUTEVE,URDHER NR.81 DT.15.08.2025,SIPAS LISTEPAGESES