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.

    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
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 7,220 2025-06-13 2025-06-26 28021040012025 Udhetim i brendshem lik dieta bashkia Delvine
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-06-25 2025-06-26 10110121122025 Udhetim jashte shtetit 1012112 - Drejt Pergjithshme Akreditimit 2025 -dieta jashte vendit, urdh nr 38 dt 17.06.2025, aut nr 39 dt 17.06.2025, listepagese
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 2,403 2025-06-25 2025-06-26 12810870142025 Kompensime speciale te tjera 1087014- ASPA , rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 19.6.25
    Departamenti per Teknologjine e Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 99,000 2025-06-25 2025-06-26 7710161392025 Udhetim i brendshem 1016139 Dep. Teknologj. e Inform. dieta brenda vendit, urdher nr 23 dt 20.06.25, listepagese
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 260,537 2025-06-25 2025-06-26 890710100402025 Tatim nga te punesuarit ne sherbimin jo-publik 1010040 Drejt.Rajon.Tat Tirane rimburs TAP   njoftim DPT 8907/ 3DT 16.6.2025 bord 20.6.2025
    Paraburgimi Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 3,920 2025-06-25 2025-06-26 9710140552025 Udhetim i brendshem 1014055- Paraburgimi Kukes dieta muaji qershor 2025  borderoja bashkengjitur
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2025-06-25 2025-06-26 11410161372025 Udhetim i brendshem 1016137 IPSH, dietat e punonjesve Maj- Qershor 2025, permbledhese aut. nr 3247 dt 23.06.2025, VKM nr 997 dt 10.12.2025, listepagese
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 23,000 2025-06-25 2025-06-26 4010131212025 Udhetim i brendshem 1013121 Agj. Shtet. Mbroj. Drej. Fem. - 602 dieta brenda vendit, Qershor 2025, autorizim nr 58/6 dt 16.06.25, autorizim nr 58/5 dt 16.06.25, listepagese
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-06-25 2025-06-26 23110121092025 Sherbime te tjera 1012109- DPM 2025 - pagese keshilltaresh, urdh nr 1133 dt 13.05.2025, kontr nr 1220/1 dt 29.05.2025, listepagese, tatim mbajtur ne burim
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 16,500 2025-06-25 2025-06-26 54610111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR RIMBURSIM TARIFE SHKOLLIMI LIST PAGESE
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 308,000 2025-06-23 2025-06-26 51810170012025 Udhetim i brendshem 1017001,Ministria e Mbrojtjes,udhetim i brendshem , au 1610/2 18.4.25,au 2826/2 28.4.25,au 785/3 26.3.25,au 2634/1 8.4.25,au 1545 10.3.25,au 459/1 22.4.25.au 2869/1 19.5.25,listpagesa
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 29,750 2025-06-24 2025-06-25 18721090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese Koncert Vokalo Instrumental Prizren, Urdher zhv.aktiviteti nr.12 dt 09.05.2025,Projekti artistik,Urdher lik nr.26 dt.24.06.2025,Listepagese dt.24.06.2025
    Qendra Ekonomike Kultures (0909) BANKA KOMBETARE TREGTARE Fier 17,000 2025-06-24 2025-06-25 11421110042025 Te tjera materiale dhe sherbime speciale PAGESA E PROJEKTIT TEATRI I KUKULLAVE PRILL QERSHOR 2025 QENDRA EKONOMIKE E KULTURES B.FIER
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2025-06-24 2025-06-25 23410200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, shp per honorare, Urdher nr 307 dt 12.05.2025, mbajtur tatim ne burim, listepagese
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) BANKA KOMBETARE TREGTARE Tirane 127,500 2025-06-24 2025-06-25 7610111602025 Shpenzime per honorare 1011160 RASH - pag bordi janar - qershor 2025, VKM nr 656 dt 31.10.2018, urdh nr 403 dt 12.7.2018, urdh nr 34 dt 19.6.2025, listpag, mbajtur TB
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 132,578 2025-06-24 2025-06-25 15010170872025 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2025 ushqime shkres 31.12.2023 list pag
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,476 2025-06-24 2025-06-25 7710170972025 Udhetim i brendshem 1017097-Reparti ushtarak1040-Dieta personeli Urdher kom ROS 309 dt 20.6.2025 Urdher 183 dt 15.4.2025 Urdher 2118 dt 27.11.2024 Plan kontrolli 1551 dt 11.6.2025 Lisp
    Qendra Ekonomike Kultures (0202) BANKA KOMBETARE TREGTARE Berat 63,750 2025-06-23 2025-06-25 10221020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese urdher 366 dt 30.05.2025  projeti letrar 2025edicioni V Vexhi Buharaja kontrata 2794 dt 22.05.2025 urdher per pagese 66/1 dt 20.06.2025 proces verbal realizimi 23.05.2025  listepagesa
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 127,500 2025-06-24 2025-06-25 43221150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Listepagese,paga me kontrate akt kulturor 1 Qershori
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 80,325 2025-06-24 2025-06-25 42921150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Listepagese,paga me kontrate akt kulturor Qilimi fest