Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 94,789 2025-10-30 2025-10-31 37310111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese ,dieta
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 1,158,870 2025-10-29 2025-10-31 29610060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7460 dt.27.10.2025, listepagesa bashkelidhur
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 191,059 2025-10-30 2025-10-31 29010112642025 Shpenzime per honorare 1011264 ASCAP 2025, lik honorar, VKM nr 120 dt 27.1.1997, urdh nr 73 dt 5.3.2025, urdh nr 129 dt 19.5.2025, shkr nr 1181 dt 28.10.2025, listpag, mbajtur TB
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2025-10-30 2025-10-31 16221010762025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101076-Agjensia e Industrise Kreative 2025- Likujduar Qera Ambjet Zyra , Kontr  vazhd nr 256 dt 26.06.2025,  PVD nr 495  dt 27.10.2025, Urdher Ekzekutiv 495/1 dt 27.10.2025, listepagese, MBAJTUR TATIM BURIM
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 152,150 2025-10-30 2025-10-31 56510120242025 Te tjera transferime korrente /1012024 Teat Oper Baletit - honorare, kontr nr 590/22/4/5/8/1dt .12.09.2025, listepagese, tatim mbajtur ne burim
    Gjykata e Apelit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2025-10-30 2025-10-31 57510290072025 Shpenzime per honorare 1029007 Gjyk e Apelit Tirane 2025 - pagese eksperti, urdher nr 22598 dt 22.10.2025, listepagesa mbajtur tb 15%
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 252,620 2025-10-30 2025-10-31 178621180012025 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER SHPERBLIM MZSH VKM NR 483 DT 02.09.2025  SHKRESE NR 4958 DT 16.10.2025 LISTE PAGESE BANKE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-10-28 2025-10-31 67610260012025 Shpenz. per rritjen e te tjera AQT 1026001 MTM dieta brenda vendit pr SAMESEA.Mareveshje dt 18.09.2024. Permbledhese banka dt 28.10.2025, autorizim 6779/1 dt 22.09.2025, listepagese dt 28.10.2025
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2025-10-30 2025-10-31 32010220142025 Shpenzime per honorare 1022014 Ins. Albanologjise,Honorare,Auto  nr 1370/1 dt 02.09.2025,kont nr 1307/2 dt 25.09.2025,Auto  nr 1305/1 dt 12.09.2025,Kont nr 1305/2 dt 15.09.2025,Auto nr 1306/1 dt 02.09.2025,Kont nr 1306/2-3 dt 12.09.2025,Listepagese,Mbajtur ne TB
    Shtëp.Fëm.Shkoll. Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 113,000 2025-10-30 2025-10-31 22810131352025 Udhetim i brendshem 1013135 Shtepia e Femijes Zyber Hallulli 602 dieta brenda vendit, autorizim nr 23 dt 01.08.2025, autorizim nr 32 dt 16.09.25, autorizim nr 28 dt 11.08.2025 etj. urdher sherbime, listepagesa
    Gjykata e Apelit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-10-30 2025-10-31 57410290072025 Shpenzime per honorare 1029007 Gjyk e Apelit Tirane 2025 - pagese eksperti, urdher nr 22913 dt 24.10.2025, listepagesa mbajtur tb 15%
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-10-30 2025-10-31 13610870262025 Udhetim i brendshem 1087026 - AAPAAE 2025 , lik dieta brenda vendit , autr nr.207/2 dt 2.10.25 , programi dt 2.10.25 , listpag dt 20.10.25
    Agjensia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-10-30 2025-10-31 23110260882025 Udhetim i brendshem 1026088 Agj.Komb.Turiz.- pag dieta , autorizim nr 500/1 dt 17.10.25, listepag.
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-10-30 2025-10-31 56410120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare, kontr nr 448/9 dt 13.06.2025, listepagese, tatim mbajtur ne burim
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 33,000 2025-10-30 2025-10-31 92010111362025 Udhetim i brendshem 3737 UNVERSITETI ISMAIL QEMALI 1011136  DIETA URDH 114 DT 29.10.2025 E BORDERO
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 12,727 2025-10-30 2025-10-31 55710121152025 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, paguar page praktike spitali Skrapar, VKM 17, dt.15.01.2020, marvesh nr.166/2, dt.19.03.2025, urdher nr.51, dt.09.10.2025, sipas listepagesat bashkelidhur shtator 2025
    Zyra Arsimore Kucovë (0217) BANKA KOMBETARE TREGTARE Kuçove 2,000 2025-10-28 2025-10-31 23610110882025 Sherbime te tjera 1011088 liste pagese arte dhe zeje zyra arsimore
    Drejtoria Rajonale AKU Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 27,500 2025-10-30 2025-10-31 15410051302025 Udhetim i brendshem 3737 AKU 1005130 DIETA E BORDERO URDH 5130/1 DT 24.9.2025
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 14,630 2025-10-29 2025-10-30 12431050001025 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 31 dt 8.01.2025,listepagese27.10.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 35,157 2025-10-28 2025-10-30 68010260012025 Udhetim jashte shtetit 1026001 MTM jashte vendit.Autorizim 331 dt 10.10.2025, permbledhese banka dt 28.10.2025, listepagese dt 28.10.2025