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 140,811,297,896.00 136,187 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
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2025-04-30 2025-05-02 9110870142025 Kompensime speciale te tjera 1087014- ASPA , rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 25.4.25
    Sherbimi mjeko ligjor (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-04-30 2025-05-02 5410140442025 Shpenzime per honorare 1014044 Inst i Mjek Ligjore-2025, lik honorare, kontr nr 636 dt 12.4.2018 kont nr 9641 dt 2.11.2022 ub nr 2739 dt 10.3.25 listepagese
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) BANKA KOMBETARE TREGTARE Tirane 4,800 2025-04-30 2025-05-02 5110111622025 Te tjera materiale dhe sherbime speciale 1011162 Fak Bujq dhe Mjedisit- Pagese rinovim nenshkrim elektronik,urdh 7 dt 18.4.25,udhezim 24 dt 29.8.2019,mandat pagese,listpagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 278,800 2025-04-30 2025-05-02 10221018152025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101815,APR-qeramarrje ambjenti per fidanishte dhe serre vazhdim kont 37/6 dt 18.01.2025 listepg mb tatim ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 56,000 2025-04-30 2025-05-02 13210051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit prill 2025, vkm nr 329 dt 20.04.2016, autorizim nr 2555 dt 29.04.2025, liste pagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-04-28 2025-05-02 134021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pag ambj me qira Ylli Ahmeaj Mars 2025 Kont 12056/10dt02.08.23PV dt 01.04.2025LP Mars 2025
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 2,103 2025-04-30 2025-05-02 7010112642025 Shpenzime per honorare 1011264 ASCAP 2025, honorare hartimi trajnim mesuesve.,,urdher ASCAP nr 37 dt 15.1.2024,shkrese nr 1050 dt 16.12.2024,relacion dt 16.12.2024,listepagese 28.4.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-04-28 2025-05-02 136121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqea Elsida Xhetani Urdher kryetari 831 18.4.25 Listepagese 2025
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 15,415 2025-04-09 2025-05-02 21310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorare projekti KEI ,urdher 933/2 dt 3.4.2025,raport projekti Nentor 24-Mars 25 ,listpagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-04-29 2025-05-02 138021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qira tregu Emine Vogli Mars 2025 KOnt vzhd 31550dt16.08.21PV dt 01.04.25LP Mars 2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 22,358 2025-04-30 2025-05-02 32310111362025 Sherbimet bankare 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGESE TARIFE ANETARESIMI NE UV PER PLATFORMEN CROFREF KOMISION 50 USD SWIFT NRTHU533XXX ABA 031101266
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 43,662 2025-04-18 2025-05-02 124021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Shkurt 2025 Kont vzhd 3155/9dt26.03.21LP per muajin Shkurt 2025 Fat 250303027787dt28.02.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 480,789 2025-04-30 2025-05-02 43621410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder, Shpronesim per int pub per Rik segmentit Harku i Berdices - Baks ne favor te Gj. Maraja,vkb 03/30.01.25, shp ligj nr97/1 dt12.02.25, vkm nr833 dt20.11.2019, urdh nr456 dt24.04.25, listepag nr294 dt28.04.25
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 66,300 2025-04-30 2025-05-02 10021018152025 Shpenzime te tjera qiraje 2101815,APR-qeramarrje ambjenti pus vaditje  vazhdim kont 38/5 dt 18.01.2024 listepg mb tatim ne burim
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 41,820 2025-04-30 2025-05-02 25610130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ  dieta dialize liste pagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 156,025 2025-04-30 2025-05-02 7810112642025 Shpenzime per honorare 1011264 ASCAP 2025, honorare mater trajnim PISA STEAM,urdher nr 49 dt 25.2.2025,shkrese nr 578 dt 29.4.2025,relacion dt 29.4.2025,listepagese 29.4.2025
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2025-04-30 2025-05-02 6210670012025 Udhetim i brendshem 1067001-KMSHC-Dieta per procesin e monitorimit te zbatimit te ligjit per nep civil Ub 35 dt 15.4.2025 Lisp
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 15,770 2025-04-30 2025-05-02 13724520012025 Udhetim i brendshem 2452001 Bashkia Dropull Liste pagese,dieta.
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 172,500 2025-04-30 2025-05-02 9610141292025 Udhetim i brendshem 1014129 IEVP Shkoder, dieta, urdh nr4726 dt24.04.25, bord nr 1DQ/2025/1 dt04.04.25 - 1 perf
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 105,794 2025-04-30 2025-05-02 31910111362025 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNVERSITETI ISMAIL QEMALI 1011136 BASHKEFINANCIM  PROJEKTI ADRIAMIVE UDHETIM JASHTE SHTETIT SHKRES 1075 DT 3.4.2025 ME BORDERO