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
    Qendra Kulturore e Femijeve Durres (0707) BANKA KOMBETARE TREGTARE Durres 35,360 2025-06-24 2025-06-26 8621070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT UB.NR 27 DT.02.06.2025 SIPAS LISTE PAGESES DT.23.06.2025
    Qendra Kombetare e Biznesit (3535) BANKA KOMBETARE TREGTARE Tirane 294,093 2025-06-25 2025-06-26 10910121082025 Udhetim jashte shtetit 1012108 - QKB 2025 - dieta jashte vendit, urdh nr 69 dt 19.06.2025, aut nr 11093 dt 28.05.2025, listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 77,091 2025-06-25 2025-06-26 45210110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetim jasht vendi,shkr 1111/5 dt 10.6.25,urdh sherbim levizje 10.6.25,listpagese
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-06-25 2025-06-26 14910220142025 Te tjera transferta tek individet 1022014 Ins. Albanologjise ,Transefte tek personeli per semundje te rende,Urdh nr 28 dt 08.04.2025,Listepagese,VKM nr 493 dt 06.07.2011
    Instituti Studimeve te Transportit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2025-06-25 2025-06-26 7010060992025 Udhetim i brendshem 1006099 INST Transp 2025,lik dieta brenda vendit, urdher nr 16 dt 17.06.2025, listpag dt 24.06.2025
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-06-25 2025-06-26 47610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Qershor 2025,urdher 1652/1 dt 23.6.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(Dok ushp 476)
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-06-25 2025-06-26 19710051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit maj2025, vkm nr 329 dt 20.04.2016, autorizim nr 3505 dt 25.06.2025, liste pagese
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,500 2025-06-25 2025-06-26 8510170792025 Udhetim i brendshem 1017079% reparti 6010,2025 dieta shkres 26.5.25 list pag
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 848,736 2025-06-25 2025-06-26 47410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorare AKZM,Urdher 1550/12 dt 4.4.24,raport 13.2.25,VBA 5 dt 19.1.24,VKM 188 dt 13.3.2017,VBA 34 dt 15.7.24,marreveshje dt 5.8.24,kontrate sherbimi 1550/9 dt 30.7.2024,listpagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 3,686,963 2025-06-25 2025-06-26 14310160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Janar 2025-Qershor 2025, Urdher DPP nr 160 dt 21.01.2025 (sekret). Urdher nr 367 dt 11.04.2025 ( sekret)  Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 363,910 2025-06-25 2025-06-26 51810730012025 Udhetim i brendshem 1073001 K Q Z 2025, Lik dieta brenda vendit, permbledhese e urdhrave dhe aut sherb  maji 2025, listpag dt 21.06.2025
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 300 2025-06-25 2025-06-26 14810220142025 Udhetim jashte shtetit 1022014 Ins. Albanologjise ,Dieta,Autorizim nr 693/1 dt 06.05.2025,VKM nr 870 dt 14.12.2011,Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 6,400 2025-06-25 2025-06-26 52410730012025 Kompensime speciale te tjera 1073001 K Q Z 2025, Lik  rimb shp tel, listpag dt 20.06.2025, urdher nr 29 dt 17.01.2025, MA dt 05.06.2025
    Drejtori Rajonale AKPA Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 11,000 2025-06-25 2025-06-26 30510121202025 Udhetim i brendshem 1012120 Drejtori rajonale AKPA Gj Listepagese,dieta
    Shk. Prof."Thoma Papano" Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 5,900 2025-06-25 2025-06-26 5710121472025 Udhetim i brendshem 1012147 Shkolla "Thoma Papapano". Listepagese,shpenzime per transportin e nxenesve
    Dogana Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 77,000 2025-06-25 2025-06-26 10510100862025 Udhetim i brendshem 1010086 Dogana Kakavie. Listepagese,dieta
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 396,188 2025-06-25 2025-06-26 71621330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAG PAK UB NR 278  DT 24.06.2025 SHKRESA NR 2348 DT 17.06.2025
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 100,000 2025-06-25 2025-06-26 15110220142025 Udhetim i brendshem 1022014 Ins. Albanologjise ,Dieta ,Autorizim nr 901/8 dt 17.06.2025,VKM nr 329 dt 20.04.2016,Listepagese
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 100,000 2025-06-25 2025-06-26 4910051132025 Udhetim i brendshem 1005113 QTTB VLORE DIETA MAJ 2025 URDH NR 51 DT 25.06.2025,ME BORDERO
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 389,000 2025-06-25 2025-06-26 10410111022025 Shpenzime per aktivitete sociale per personelin 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzim programi Art dhe Zeje per mesues per muajin Janar -Qershor 2025,Urdher Nr.37.Date.23.06.2025,Nr.Prot.466,Liste pagese bashkelidhur ne banke,nr punonjesve 13