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 145,679,819,766.00 139,923 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
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 63,060 2025-07-14 2025-07-15 23810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Trajtim mjeksor Urdher MM 1102 dt 25.6.2025 Urdher kom 183 dt 27.6.2025 Lisp
    Agjencia Kombëtare e Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2025-07-11 2025-07-15 8510260952025 Udhetim i brendshem 1026095 AKP - lik dieta brenda vendit, permbl prog pune 10.07.25, listepag.
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 137,802 2025-07-14 2025-07-15 39910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Qershor 2025, EUSAIR, marrev. nr 537 dt 8.5.24 ligj 73/2024, listpag, urdher nr 229 dt 9.7.25
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2025-07-14 2025-07-15 41310170812025 Udhetim i brendshem %1017081Komand Doktrines.Stervitj,RU5001.2025  dieta shkres 25.6.25 list pag
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 59,140 2025-07-14 2025-07-15 15210111382025 Paga neto per punonjesit e miratuar ne organike 1011138-Fak Histori Filologji 2025-Ore ngarkese mesimore ,ligj 80/2015 dt 22.7.2015,ligj 7961 dt 12.7.1995 ,udhezim 29 dt 10.9.2018,VBA nr 119 dt 17.7.2019,VBA 647 dt 5.10.22,urdh 812/7 dt 10.7.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 34,878 2025-07-14 2025-07-15 51710110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Shpenz fee publikim projekti,ligj 80/2015,urdh 1980/3 dt 4.7.25,kontr 1007/1 dt 8.7.25,fat inv 22-1-1 dt 7.4.25,mandat pagese,listpagese
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 298,622 2025-07-14 2025-07-15 15210110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES KORRIK 2025,FONDI I VECANTE PENSION,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-07-14 2025-07-15 85321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 8
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 18,000 2025-07-14 2025-07-15 84321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG LARGESI ARSIMI SIPAS LISTEPAGESES, PERIUDHA JANR QERSHOR 2025, NR PERFITUESVE 2
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 926,776 2025-07-14 2025-07-15 52521090012025 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie Muaji Korrik 2025, Shkrese nr.3529 prot date 14.07.2025, Urdher nr. 492 date 14.07.2025
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 76,500 2025-07-14 2025-07-15 1240111412025 Shpenzime per honorare 1011141 Fak Drejtesise 2025- Pagese komision i perhershem,ligj 80/2015,VBA 118 dt 17.7.2019,shkr 3254/3 dt 19.7.19,shkr 126/10 dt 10.7.25,urdh 126/11 dt 11.7.2025,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 186,194 2025-07-14 2025-07-15 52210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,ligj 80/2015,urdh 1663/2 dt 10.7.25,raport projekti 4.7.25,kontrate 1663/1 dt 4.7.25,listpagese(Dok ne ushp 521)
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 1,857,050 2025-07-14 2025-07-15 20321090122025 Sherbime te tjera 2109012 Drejt.e Pergj.e Kultures dhe Sportit ,Pagese trajnere dhe sportiste Maj 2025,Listepagese dt.10.07.2025
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 163,353 2025-07-14 2025-07-15 45110220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorarer ,Ligji nr 53/2019,Kont nr 1042/3 dt 09.07.2025,Shkrese nr 1102/1 dt 08.07.2025,Listepagese,Mbajtur ne TB
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 75,616 2025-07-14 2025-07-15 44610220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorarer ,Ligji nr 53/2019,Kont nr 1042/3 dt 09.07.2025,Shkrese nr 1054/1 dt 08.07.2025,Listepagese,Mbajtur ne TB
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,617 2025-07-14 2025-07-15 41610170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025  honorare vkm 120 dt 27.1.1997 shkres 27.6.25 list pag
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2025-07-10 2025-07-15 8510112752025 Shpenzime per honorare 1011275 QBD 2025 - honor pag keshill kordinues, VKM nr 656 dt 31.10.2018, urdh nr 102/1 dt 4.7.2025, listpag, mbajtur TB
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 4,910 2025-07-14 2025-07-15 29710010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, vkm nr 673 dt 02.09.2020, listpoag dt 14.07.2025
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 92,464 2025-07-14 2025-07-15 43510220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorarer ,Ligji nr 53/2019,Vendim nr 23 dt 27.02.2024,Kont ne vazhd nr 43/1 dhe 43/2 dt 20.01.2025,Shkrese nr 1091/1 dt 08.07.2025,Listepagese,Mbajtur ne TB
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 31,280 2025-07-14 2025-07-15 24410170892025 Paga neto per punonjesit e miratuar ne organike 1017089% reparti 6630 2025 paga mjek vkm 555 dt 11.8.2021 list pag