Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 152,999,913,014.00 145,319 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
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 137,400 2025-10-09 2025-10-10 45310130842025 Te tjera materiale dhe sherbime speciale Lik dializ,list pages bankes dat 30.09.2025,vertetim dat 01.10.2025,per Spitalin Sr 2025
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 14,280 2025-10-09 2025-10-10 42910130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize  Muaji Shtator 2025  borderoja bashkengjtur
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 1,921,850 2025-10-09 2025-10-10 32721090122025 Furnizime dhe sherbime me ushqim per mencat 2109012 Drejt.e Pergj.e Kultures dhe Sportit ,Pagese trajnere dhe sportiste Shtator 2025,Listepagese dt.08.10.2025
    Departamenti per Teknologjine e Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 198,000 2025-10-09 2025-10-10 14210161392025 Udhetim i brendshem 1016139 Dep. Teknologj. e Inform. dieta brenda vendit, urdher nr 49 dt 03.10.25, listepagese
    Dega e Kujdesit Paresor Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 30,500 2025-10-09 2025-10-10 15810130102025 Udhetim i brendshem 1013010-NJVKSH Kukes Dieta dhe udhetime muaji Shtator 2025 borderoja
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 166,560 2025-10-08 2025-10-10 54610110012025 Udhetim i brendshem MAS, Sherbime udhetimi brenda vendit, urdh nr 205 dt 19/5/2025 prot nr 3129/1, urdher nr 213 dt 26/5/2025 prot 3234, Bordero dieta date 7/10/2025
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-10-09 2025-10-10 16821090262025 Te tjera transferta tek individet 2109026 Agjencia e Mbikqyrjes dhe Kontrollit, Shperblim dalje ne pension, Urdher nr 776 dt 24.09.2025 nr.743 dt 06.10.2025, me permbledhese, Listepagese banke dt 06.10.2025
    Shk.Prof. "Rakip Kryeziu" Fier (0909) BANKA KOMBETARE TREGTARE Fier 58,560 2025-10-09 2025-10-10 11110121452025 Udhetim i brendshem Shkolla e Mesme Bujqesore Rakip Kryeziu 1012145 dieta urdh. listepagesa
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 89,614 2025-10-08 2025-10-10 86821240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 04260 bashkia
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 10,280,785 2025-10-09 2025-10-10 73610170092025 Te tjera shperblime per personelin 1017009% reparti 1001 2025 shperblime personeli vkm 483 dt 2.9.2025 list pag
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 278,154 2025-10-08 2025-10-10 87021240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 05100 bashkia
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 19,920 2025-10-09 2025-10-10 39910130482025 Udhetim i brendshem 1013048 ISHP 2025 dieta urdher nr 265 dt  26.09.2025 shkresa nr 1014  dt 26.09.2025  listepagese
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 373,400 2025-10-09 2025-10-10 197221260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Shtator 2025 per punonjesit e Agjensise Kullimit & Vaditjes te miratuar ne organike.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 208,680 2025-10-09 2025-10-10 197521260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Shtator 2025 per punonjesit e Agjense Infrastruktures Rrugore te miratuar ne organike.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 3,836,701 2025-10-08 2025-10-10 194421260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Shtator 2025 per punonjesit e Aparatit te miratuar ne organike.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 35,733 2025-10-09 2025-10-10 198121260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Shtator 2025 per punonjesit e Agjense Pyjeve & Kullotave te miratuar ne organike.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 9,768,550 2025-10-06 2025-10-10 89710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.897dt.06.10.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,650 2025-10-09 2025-10-10 149721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Keshillit Artistik te BSH, VKB nr 76 dt 19.12.24, shp ligj nr 849/1 dt 26.12.24, urdh nr 1192 dt 30.09.25, listepag permb nr 983 dt 07.10.25, listepag banke nr 987 dt 07.10.25 - 1 perf
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2025-10-02 2025-10-10 60110100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Shtator 2025 Liste pagese dt 30.09.2025, Vendim nr.154 dt. 12.03.2025, ne MF nr.4855 prot, dt.12.03.2025, Ligji nr.169/2013 dt.07.11.2013
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 87,600 2025-10-09 2025-10-10 45510160312025 Grante per familjet per shpenzime funerale DREJTORIA VENDORE E POLICISE LEZHE PAG ndihme finaciare per Gjovalin Preng Frroku