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
    •
  • Supplier List
    •
  • 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
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA KOMBETARE TREGTARE Tirane 74,970 2025-06-27 2025-06-30 12610121372025 Shpenzime per honorare 1012137 Agj Ars prof,Honorare,Urdh nr 135/12 dt 11.06.2025,VKM nr 673 dt 16.10.2019,Mbajtur ne TB,Listepagese
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 132,000 2025-06-27 2025-06-30 13810131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - dieta, urdher nr 4701 dt 5.6.25, prog retreat nr 4701/1 dt 10.6.25, leterthirrje nr 3976 dt 7.5.25, autoriz nr 4701/2 dt 10.6.25, nr 3361/1-2 dt 4.6.25, listepagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 68,000 2025-06-27 2025-06-30 10810111412025 Shpenzime per honorare 1011141 Fak Drejtesise 2025- Pagese komision i perhershem,VBA 118 dt 17.7.2019,urdh 126/9 dt 26.6.25,shkr 126/8 dt 20.6.25,shkr 3254/3 dt 19.7.2019,listepagese
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-06-27 2025-06-30 25110550012025 Udhetim i brendshem 1055001 Shk Magjistrt.Dieta,VKM nr 421 dt 08.07.2021,Autorizim nr 783/3 dt23.06.2025,Listepagese
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA KOMBETARE TREGTARE Berat 35,000 2025-06-26 2025-06-30 12010260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi urdher 1003 dt 25.06.2025 listeoagesa
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 90,200 2025-06-27 2025-06-30 21510160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike  bashkelidhur urdheri nr 866 dt 13.06.2025  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-06-27 2025-06-30 29910290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, urdher nr 96 dt 24.06.2025, VKM nr 997 dt 10.12.2010, listepagesa
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 112,000 2025-06-27 2025-06-30 17710170872025 Udhetim i brendshem 1017087% reparti 6002,2025 dieta shkres 425 dt 5.5.2025 list pag
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 19,730 2025-06-27 2025-06-30 8410170792025 Udhetim i brendshem 1017079% reparti 6010,2025 dieta shkres 23.5.2025 list pag
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-06-26 2025-06-30 32110120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorare, kont nr 312/13/6/5/4/1  dt 16.04.2025, listepagese, tatim mbajtur ne burim
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2025-06-27 2025-06-30 26010010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik honorare, listpag dt 27.06.2025, progr nr 1173 dt 14.04.2025, kontr nr 1173/58 dt 13.06.2025
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 14,388 2025-06-27 2025-06-30 28821040012025 Pagese paaftesie invaliditet Bashkia Delvine 2025
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA KOMBETARE TREGTARE Tirane 92,493 2025-06-27 2025-06-30 12710910012025 Udhetim jashte shtetit 1091001 K.M nga Diskriminimi  dieta j vendit  urdher 71 dt 26.6.2025  aktivitet dt 16-19/5/205 vkm 870 dt 14.2.2011 bord 26.6.2025
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 91,982 2025-06-27 2025-06-30 28721040012025 Pagese paaftesie invaliditet Bashkia Delvine 2025
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 23,304 2025-06-27 2025-06-30 28621040012025 Pagese paaftesie invaliditet Bashkia Delvine 2025
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 2,100 2025-06-27 2025-06-30 52721240012025 Ndihme ekonomike 22124001 liste pageseNE Maj  2025 rastet e bashkise vkb 35 dt 18.06.2025 konf.455/1 dt 23.06.2025 bashkia
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 3,062,637 2025-06-27 2025-06-30 29021040012025 Pagese paaftesie invaliditet Bashkia Delvine 2025
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 10,650 2025-06-27 2025-06-30 28921040012025 Sherbimet bankare komision Bankar Bashkia Delvine 2025
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 35,824 2025-06-27 2025-06-30 15910112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar , VKM nr 120 dt 27.1.1997, urdh nr 27 dt 27.1.2025, shkr nr 764 dt 20.6.2025, listpag, mbajtur TB
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 37,000 2025-06-27 2025-06-30 13710111402025 Udhetim i brendshem 1011140-Fak Shkenca Natyres -Udhetime dieta brenda vendi,ligj 80/2015,urdh sherb 1045 dt 16.6.22,listpagese