Treasury Transactions 2019-2025

Treasury Branch:

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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
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 284,315 2025-08-12 2025-08-13 18110110552025 Shpenzime per honorare 1011055 QSHA -Honorare autore testesh,UD nr 3732 dt 07.08.2025,VKM nr 120 dt 27.01.1997,Ligji 80/2015,Listepagese
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 45,892 2025-08-12 2025-08-13 89110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1252 dt 01.07.2025,dhe nr 1400 dt 5.08.2025,VKM nr 422 dt 26.6.2024,listepagese 08.07.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-08-07 2025-08-13 311521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni Anisa Lila Mance UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 283,399 2025-08-12 2025-08-13 91121460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI KORRIK GUSHT 2025 ME BORDERO
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 85,000 2025-08-12 2025-08-13 57921140012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2114001 Bonus strehimi,vkb nr.1 date 30.01.2025,konf prefekt,bordero gusht 2025
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 115,500 2025-08-12 2025-08-13 18010131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta prog monit nr 5982/1 dt 21.07.25, nr 5518/1 dt 7.7.25, prog pune nr 6017 dt 21.07.25, autoriz nr 5982/2-11 dt 21.07.25, nr 5518/2-4 dt 07.07.25, listepagese
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 51,000 2025-08-12 2025-08-13 57721140012025 Sherbime te tjera 2114001 Pagese ruajtja e pyjeve nga zjarri,udher nr.140 dt 30.04.2025,kont nr.1725/1,1725/5 dt 30.04.2025,bordero gusht 2025,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 25,500 2025-08-12 2025-08-13 57421140012025 Sherbime te tjera 2114001 Pagese ruajtja e parceles,udher nr.168 dt 05.06.2025,kont nr.2188/1 dt 11.06.2025,bordero gusht 2025,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 58,650 2025-08-12 2025-08-13 57221140012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 Punetor mirmbajtje kullimit,udher nr.162 dt 02.06.2025,kont nr.2101/3.2101/4,2101/6 dt 03.06.2025,bordero gusht 2025,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 229,585 2025-08-12 2025-08-13 58321140012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2114001 Keshilltar,kryepleq bordero korrik 2025,listepagese banke
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 248,720 2025-08-12 2025-08-13 6610051132025 Te tjera transferta tek individet 1005113 QTTB VLORE NDIHME E MENJEHERSHME PER DALJE NE PENSION URDH NR 81 DT 11.08.2025 ,ME BORDERO
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-08-12 2025-08-13 47910870412025 Kompensime speciale te tjera 1087041 -SASPAK 2025 , kompensim sherbim telefonik, vkm nr 673 dt 02.09.2020, permbledhese faturash, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 3,430 2025-08-12 2025-08-13 47310870412025 Kompensime speciale te tjera 1087041 -SASPAK 2025 , kompensim sherbim telefonik, vkm nr 673 dt 02.09.2020, permbledhese faturash, listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 392,700 2025-08-12 2025-08-13 75010111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGESE SENAT KORRIK 2025  ME BORDERO VENDIM BA 8 DT 22.2.2019 VKM 656 DT 31.10.2018 UP 83
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 39,950 2025-08-12 2025-08-13 3401340012025 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Shperblim dalje ne pension per punonjesin Shaip Juba,Urdher Nr.170/1 Date.16.06.2025,liste pagese bashkelidhur ne banke
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA KOMBETARE TREGTARE Tirane 25,227 2025-08-12 2025-08-13 23910350012025 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2025 ,Dieta jashte vendit , Urdher nr 89 dt 04.07.2025, Kursi Kembimit 97.24 , Listepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2025-08-07 2025-08-13 311921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 309,934 2025-08-12 2025-08-13 47210170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025, lik furnizime dhe sherbime me ushqim per mencat, VKM nr 595 dt 13.1.2021 urdher nr 2597 dt 31.12.2024 listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 574,141 2025-08-12 2025-08-13 17710110552025 Shpenzime per honorare 1011055 QSHA -Honorare operatoret MSH ,UD nr 3718 nr 07.08.2025VKM nr 120 dt 27.01.1997 ,Ligji 80/2015,Listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 76,500 2025-08-12 2025-08-13 13610051352025 Sherbime te tjera 1005135 DRVMB 2025-sherbime per konsulence ligjore, urdher nr 56 dt 16.12.2024, kontr nr 825 dt 16.12.2024, vkm nr 325 dt 31.05.2023, liste pagese, mbajtur tatim ne burim