Treasury Transactions 2019-2025

Treasury Branch:

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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
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 1,499,259 2025-06-26 2025-06-27 66710150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim TVSH, Shkrese ne 19889/1 dt 28.01.2025, Listepagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 337,923 2025-06-26 2025-06-27 15910110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas Bord Adminstrativ,ligj 80/2015,VKM 109 dt 15.2.2017,urdh 68  dt 23.6.25 ,listpagese,mbajtur tb
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 46,220 2025-06-26 2025-06-27 18510170882025 Udhetim i brendshem 1017088% reparti 6640, 2025 udhetim i brendshem  vkm nr 997 dt 10.12.2010 urdher nr 187 dt 23.06.2025 listepagese qershor
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 103,195 2025-06-26 2025-06-27 118210110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIN - pag ore mesim, udhez nr 29 dt 10.9.2018, shkr dt 17.6.2025, listpag, mbajtur TB
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 51,000 2025-06-26 2025-06-27 6910131312025 Shpenzime per qiramarrje ambjentesh 1013131-Sherbimi social Kukes  Qera Mujore Qershor 2025 kont nr 23 dt 13.01.2025
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 71,500 2025-06-26 2025-06-27 9010161292025 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit, Dieta,VKM nr 997 dt 10.12.2010,Urdh nr 233 dt 23.01.2025, Listepagese
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 13,440 2025-06-13 2025-06-27 10910130662025 Udhetim i brendshem lik dieta personeli qershor Spitali Delvine 2025
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 132,500 2025-06-26 2025-06-27 8710161292025 Uniforma dhe veshje te tjera speciale 1016129 Drejtoria e Antiterrorit, kompensim per uniforma e veshje speciale Urdher MB nr 107 dt 27.07.2024, Urdher nr 1657 dt 24.06.2024, liste permbledhese, listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 58,700 2025-06-25 2025-06-27 38310110012025 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Mar,Prill, Maj 2025,VKM nr 855 dt 04/11/2020,Ligji 169/2013 dt 07/11/2013,bordero dt 23/06/2025
    Zyra Arsimore Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 10,400 2025-06-26 2025-06-27 10310111112025 Udhetim i brendshem ZYRA VENDORE ARSIMORE DEVOLL PAGESE PER SHERBIME DIETA PUNONJESIT ME BORDERO MUAJI QERSHOR 2025
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 237,638 2025-06-26 2025-06-27 75821270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 14
    Qendra Ekonomike Kultures (0606) BANKA KOMBETARE TREGTARE Diber 50,150 2025-06-26 2025-06-27 5721060082025 Shpenzime per te tjera materiale dhe sherbime operative 2025 Qendra Kulturore 2106008 pages koncerti Dibra nfest 2025 urdher nr 12 dt 17.06.2025 listepagesa bashkengjitur
    Agjensia Kombetare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 9,500 2025-06-26 2025-06-27 9210260902025 Udhetim i brendshem 1026090 Agj.Komb.Breg. 2025 - dieta brenda vendit janar-mars 2025, permbl sherb dt 26.06.25, listepag.
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 17,000 2025-06-26 2025-06-27 33021090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Aktivitet per femije Festojme se bashku 1 Qershorin,Urdher i brendshem nr.34 dt.25.06.2025,Listepagese banke
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2025-06-26 2025-06-27 31210120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorare, kont rnr 353/1 dt 19.05.2025, listepagese, tatim mbajtur ne burim
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2025-06-26 2025-06-27 32910120242025 Udhetim jashte shtetit 1012024 Teat Oper Balet - dieta jashte vendit, aut nr 1101 dt 23.06.2025, urdh nr 1149 dt 25.11.2024, listepagese
    Qendra Kombtare e Kinematografise (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2025-06-26 2025-06-27 12310570012025 Sherbime te tjera 1057001 Qend Komb Kinematografise 2025 - rimbursim per shpenz kurore lulesh rast vdekje, kerkese nr 348/1 dt 20.06.2025, urdher nr 348/2 dt 20.06.2025, pv nr 348 dt 20.06.2025, bordero dt 24.06.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 540,000 2025-06-25 2025-06-27 39310260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020. Permbledhese banka dt 25.06.2025, permbledhese autorizime dt 25.06.2025, listepagese dt 25.06.2025
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 50,920 2025-06-26 2025-06-27 37410220012025 Udhetim i brendshem 1022001 Akademia Shk,Dieta,VKM nr 997 dt 10.12.2010,Autorizim nr 826/1 dt 20.05.2025,Urdh sherbimi dt 16.05.2025,Listepagese
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-06-26 2025-06-27 15310220142025 Udhetim jashte shtetit 1022014 Ins. Albanologjise ,Dieta,Autorizim nr 702/2 dt 06.05.2025,VKM nr 870 dt 14.12.2011,Listepagese