Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 155,731,342,809.00 147,665 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 27,270 2025-10-29 2025-10-31 101310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.9 dhe 10 skema Nafte dt.25.09.2025 bashkengjitur ur shp 840 liste pag.1013 dt.29.10.2025,kthyer memo kredi
    Qendra Kulturore e Femijeve Durres (0707) BANKA KOMBETARE TREGTARE Durres 48,960 2025-10-30 2025-10-31 12521070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT UB.NR 33 DT.30.10.2025 SIPAS LISTEPAGESES
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 30,000 2025-10-30 2025-10-31 81121290012025 Sherbime te tjera 2129001 Bashkia Lushnje, Sa lik.shperblim per nxenesit ekselente sipas V.K.B. nr.90 dt.30.9.2025, listepageses Tetor 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 7,500 2025-10-30 2025-10-31 21010161072025 Udhetim i brendshem 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE PAGAT DIETA URDH.NR.2007/11 DT.29.10.2025ME BORDERO
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 10,500 2025-10-30 2025-10-31 19410160882025 Udhetim i brendshem 1016088 Drejt Perqasje Jurid Nderkomb. dieta brenda vendit, Urdher nr 184 dt 29.10.2025, listepagese
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 29,750 2025-10-30 2025-10-31 55310120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare, kontr nr 623/1 dt 22.09.2025, listepagese, tatim mbajtur ne burim
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,494,350 2025-10-30 2025-10-31 47810170372025 Te tjera shperblime per personelin 1017037 Reparti 3001 2025 shperblime personeli vkm 483 dt 2.9.25 shkres mf 8.10.25 list pag
    Prokuroria e rrethit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 61,000 2025-10-30 2025-10-31 34910280302025. Udhetim i brendshem 1028030 PROKURORIA E RRETHIT VLORE DIETA URDH DT 22.10.2025,ME BORDERO
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 281,163 2025-10-30 2025-10-31 17310111022025 Udhetim i brendshem 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzime transporti nxenes + mesues arsimi mesem + arsimi baze per muajin Shtator 2025,Urdher Nr.29.date.19.02.2025,Nr.3888 prot.liste pagese bashkelidhur ne banke
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 278,689 2025-10-30 2025-10-31 58921590012025 Pagese paaftesie 3737 BASHKIA SELENICE 2159001 INVALID TETOR 2025 URDH 144 DT 30.10.2025 ME BORDERO
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 80,000 2025-10-30 2025-10-31 103510111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM TARIFE TE BOTIMIT NE REVISTEN SCOPUS INDEXS LIST PAGESE
    Agjensia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-10-30 2025-10-31 23510260882025 Udhetim i brendshem 1026088 Agj.Komb.Turiz.- pag dieta , autorizim nr 510/2 dt 22.10.25, listepag.
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 713,960 2025-10-30 2025-10-31 47110240012025 Udhetim i brendshem 1024001,KLSH-SHP udhetimi e dieta brenda vendit vkm nr 15 dt 30.10.2025 ub nr 15 dt 30.10.2025 listepagese dt 30.10.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-10-30 2025-10-31 29810950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH-  Dieta brenda  Vendit, Urdher nr 248 dt 17.10.2025, Autorizim nr 1884/3 dt 17.10.2025, Listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 3,310 2025-10-30 2025-10-31 92110111362025 Udhetim i brendshem 3737 UNVERSITETI ISMAIL QEMALI 1011136  DIETA URDH 114 DT 29.10.2025 E BORDERO
    Drejtoria Rajonale Tatimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 3,000 2025-10-30 2025-10-31 23010100492025 Udhetim i brendshem 1010049 Drejtoria Rajonale Tatimore Fier, Udhetim i brendshem sipas listepagesave.
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 1,000 2025-10-30 2025-10-31 15110141312025 Udhetim i brendshem 1014131, I.E.V.P Pojske likujdon dieta gusht-shtator 2025,urdher titullari nr.491 dt.29.10.2025,LP banke nr.8 dt.27.10.2025, np 1
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 183,412 2025-10-30 2025-10-31 29710111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon transport mesues muaji shtator 2025, LP nr.297 +urdher kryetari nr.85 dt.27.10.2025
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 53,477 2025-10-30 2025-10-31 15010170792025 Udhetim i brendshem 1017079% reparti 6010,2025 dieta shkres 23.10.2025 list pag
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 117,460 2025-10-30 2025-10-31 73610130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ  dieta liste pagese