Treasury Transactions 2019-2026

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 171,826,345,415.00 159,517 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
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2026-04-28 2026-04-30 8210260602026 Udhetim i brendshem 1026060 Agj. Komb. Mj. 2026 - shpz dieta, urdh nr 180 dt 22.04.26, aut. nr 6248 dt 22.04.26, listepag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 13,740 2026-04-28 2026-04-30 13210060012026 Kompensim shpenzim telefoni per punonjes te administrates MIe kompensim telefoni, permbledhese 23.4.2026, vk 855dt.4.11.2020, listepagesa bashkelidhur
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-04-29 2026-04-30 2411011039226 Udhetim i brendshem 1011039 Rektorati UT 2026- dieta autorizim nr 3630/1 dt 27.11.2025 listepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 29,124 2026-04-24 2026-04-30 130921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Mars 2026  LP mars 2026 Mbajt tat ne burim
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2026-04-23 2026-04-30 40410130492026 Te tjera transferta tek individet 1013049,QSUT,Shperblime Fatkeqesie, Liste Pagese Nr 1/2 , Kerk per transferim fund buxh. nr 984, dt 25.02.2026, Kerk Miratim Nr 1501/12 dt 03.04.26, Nr 38/43 dt 05.01.26, Nr 694/51 dt 06.02.26, Nr 113/28 dt 06.03.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-04-23 2026-04-30 123921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit K Zaimaj Urdher 48208/6 07.12.24, 7703/1 24.02.23, 24770/1 12.7.23, 483 6.3.25, 1913 21.10.25 Vnd 97 27.11.25 Praktik USH 5691/2025 Sipas listepageses Prill 2026 Mbajt tatim ne burim
    Qendra Kulturore Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 552,500 2026-04-29 2026-04-30 6821011512026 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirane-Pagese projekti teatror "SKANDAL " urdher nr 110/3 dt 24.03.2026 kont nr 110/12 dt 30.3.2026 pv nr 110/24 dt 16.04.2026 tatim ne burim listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 242,072 2026-04-29 2026-04-30 10110112642026 Shpenzime per honorare %1011264 ASCAP 2026 - honorar, VKM nr 120 dt 27.1.1997, urdh nr 49 dt 30.1.2026, shkr nr 472 dt 20.4.2026, listpag, mbajtur TB
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 12,570 2026-04-29 2026-04-30 10510112642026 Udhetim i brendshem %1011264 ASCAP 2026 - Lik dieta brenda vendit , urdh nr 72 dt 16.4.2026, listpag
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 141,380 2026-04-29 2026-04-30 21510110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorar  projekti Akshi urdher  nr 910/2 dt 15.04.2026 kont 999/19  dt 05.07.2024    listepagese
    Agjencia e Administrimit të Tregjeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-04-29 2026-04-30 4521018172026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101817, A A Tregjeve-SHperblim per semundje urdher nr 34 dt 03.04.2026 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 665,706 2026-04-29 2026-04-30 21610110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorar  projekti  AKSHI  urdher  nr 1080/2  dt 15.04.2026  kont nr 999/8 dt 05.07.2024 listepagese
    Agjencia e Shërbimeve Publike Urbane (0808) BANKA KOMBETARE TREGTARE Elbasan 85,000 2026-04-29 2026-04-30 6821090272026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2109027 ASHPU Pagese per qerane e ambjenteve per strehimin e qenve endacake, VKB 49 dt 30.5.25, Kontr.qeraje nr 1378 prot dt 16.07.2025, Urdher Dr.nr 60 dt 08.08.2025, me permbledhese, Sipas listepageses bankes dt 29.04.2026
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 133,940 2026-04-29 2026-04-30 23510110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorar  projekti Dare urdher  nr 1046/2   dt 14.04.2026  marrv nr 101175836 dt 27.03.2026 listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 121,179 2026-04-29 2026-04-30 11410870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Shkurt 2026,projk IPA Adriatiku Jugor, ligj nr 8/2024 urdher nr 576/1 dt 19.03.26, listepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-04-24 2026-04-30 131621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gabriela Dino Shkurt 2026 Mbajt tat ne burim Kont vzhd 26235/1 dt 05.07.18 LP per muajin Shkurt 2026 PV dt 02.03.26
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 14,500 2026-04-29 2026-04-30 16810260872026 Udhetim i brendshem 1026087 AKZM 2026 - dieta brenda vendit, permbl prog. dt 24.04.26 listepag.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 1,288,726 2026-04-29 2026-04-30 9310112642026 Shpenzime per honorare %1011264 ASCAP 2026 - honorar, VKM nr 120 dt 27.1.1997, urdh nr 241 dt 4.12.2025, shkr nr 492 dt 24.4.2026, listpag, mbajtur TB
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2026-04-28 2026-04-30 10210300012026 Kompensim shpenzim telefoni per punonjes te administrates 1030001 Gj.Kushtetuese 2026-  rimbursim shpenzime tel mars 2026 vkm 673 dt 02.09.2020 i perditesuar  listepagese dt 23 .04.2026
    Drejtori Rajonale Kujd.Social Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 67,760 2026-04-29 2026-04-30 4110131272026 Udhetim i brendshem 2026 Drej Sherbimit Social 1013127, Dieta, Urdher nr 16 dt 27.04.2026, Sipas borderose se dietave prill 2026