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 148,181,258,593.00 141,843 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
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 51,000 2025-07-30 2025-07-31 8210131312025 Shpenzime per qiramarrje ambjentesh 1013131-Sherbimi social Kukes Qera Mujore Korrik 2025 Sipas Borderose bashkengjitur
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 26,555 2025-07-30 2025-07-31 21010171422025 Udhetim jashte shtetit 1017142-AKMC-Udhetim jashte vendi Shkrese 462/4 dt 24.7.2025 VKM 870 dt 14.2.2011 Lisp
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2025-07-30 2025-07-31 14410870342025 Udhetim i brendshem 1087034 - AKPT 2025 , Lik dieta brenda vendit ,autr nr.867 dt 7.7.25 , listpag  dt 23.7.25
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 33,000 2025-07-30 2025-07-31 8410131312025 Udhetim i brendshem 1013131-Sherbimi social Kukes Dieta dhe udhetime te brendshme Korrik 2025 Borderoja bashkengjitur sipas autorizimeve
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,902 2025-07-24 2025-07-31 291621010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz jashte vendit UK1004dt23.05.25Scan ush 2915/2025 Urdh sherb 25277 dt 16.07.25 LP 2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 45,900 2025-07-30 2025-07-31 50421020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 12,000 2025-07-30 2025-07-31 39310121152025 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012115 AKPA Berat, paguar puna komunitet DEAK Berat, VKM nr.535, dt.08.07.2020, marvesh nr.260/7, dt.30.05.2025, urdher nr.41, dt.03.07.2025, sipas listepagesat bashkelidhur qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 644,675 2025-07-23 2025-07-30 292021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2025 Pagese Paaftesie Korrik 2025 Sipas permbledheses Korrik 2025 Shkresa Nr. 25558, date 18.07.2025 SCAN USH 2845/2025 Listepagesa Korrik 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2025-07-25 2025-07-30 42410100012025 Udhetim i brendshem Min.Fin.Dieta brenda vendit Lpag dt.17.7.2025 urdher sherbim aut nr.8645 prot dt.30.5.25 prog ang auditimi nr.7873/1 prot dt.28.5.2025 prog ang auditimi nr.7872/1 prot dt.26.5.2025 plan pune nr.1138 prot dt.24.1.25 fat VKM nr.329 dt.20.4.16
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 2,800 2025-07-29 2025-07-30 31310110482025 Kompensime speciale te tjera 1011048 Universiteti i Sporteve 2025, lik rimb shp tel, listpag dt 25.07.2025, vkm nr 864 dt 23.07.2010
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 99,900 2025-07-29 2025-07-30 23210160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, ndihme financ pol te vrare, permbl bord nr 10 dt. 29.07.25, listepag nr 10/2 dt. 29.07.25 per 1 person, UDVP Shkoder nr 473 dt. 23.07.25;  UDPSH 996 dt 10.07.25
    Gjykata e rrethit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 18,900 2025-07-29 2025-07-30 23710290192025 Udhetim i brendshem 1029019 Gjykata e Rethit Gjirokaster. Dieta, Listepages.
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-07-29 2025-07-30 40410120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, - honorare, kont rnr 424/1 dt 05.06.2025, pksh nr 424-13 dt 14.07.2025, listepagese, tatim mbajtur ne burim
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2025-07-29 2025-07-30 32010010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 29.07.2025, progr nr 1721 dt 04.06.2025, nr 2281 dt 15.07.2025
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 2,870,000 2025-07-29 2025-07-30 20510111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Qershor 2025,ligj 80/2015,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.2024,listpagese
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2025-07-29 2025-07-30 39210120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, - honorare, kont rnr 405/1 dt 05.06.2025, pksh nr 405/2 dt 12.06.2025, listepagese, tatim mbajtur ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-07-22 2025-07-30 285521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Ylli Ahmetaj Qershor 2025 Mbajtur tatim ne burim Kontrate Nr. 12056/10, dt. 02.08.2023 Proces Verbal dt. 30.06.2025. Listepagese per muajin Qershor 2025
    Federata Shqipetare e Peshngritjes (3535) BANKA KOMBETARE TREGTARE Tirane 1,300,000 2025-07-29 2025-07-30 11910112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik shperblim sportiste,urdher nr 269 dt 28.7.2025,shkrese MAS nr 329 dt 14.7.2025,listepagese 28.7.2025,
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-22 2025-07-30 286521010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Nik Leka UK1341dt16.07.25LP 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,650 2025-07-22 2025-07-30 286621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Spenz qiraje L.Hima qershor 2025 Periudh01.06.25-15.06.25Kont vzhd 71dt30.09.22PV dt 01.07.25LP Qeshor 2025