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 150,758,597,857.00 144,039 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 1,794,719 2025-09-24 2025-09-26 51510110012025 Shpenzime per honorare MAS, Honorare eksperte hapje prog studim, Vkm nr 109/2017 dt 15/2/2017(ndryshuar), urdh nr 445 dt 11/9/2025, memo kerkese pagese dt 11/9/2025, bordero dt 19/9/2025, tatim mbajtur ne burim
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA KOMBETARE TREGTARE Tirane 44,610 2025-09-25 2025-09-26 22210870162025 Udhetim i brendshem 1087016 - AMBU , Dieta,VKM nr 421 dt 08.07.2021,Autorizim nr 990/2,nr 990/6,nr 1302/4,1240/3,nr 1311/3,nr 990/4,nr 1171/2,nr 1618/1,472/2,644/2,403/3,353/2,353/3,430/2 dt 0.05/2025-12.06.2025,Listepagese
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 57,862 2025-09-25 2025-09-26 77121150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,leje e pakonsumuar
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 4,279,655 2025-09-24 2025-09-26 24210060012025 Te tjera transferta tek individet MIE, shpenzime varimi urdher pages 6322 dt.17.09.2025, listepages bashkelidhur
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 1,570 2025-09-25 2025-09-26 40510550012025 Kompensime speciale te tjera 1055001 Shk Magjistrt. lik rimburs telefoni,gusht,VKM nr 673 dt 2.09.2020,,listepagese dt 24.09.2025
    Enti Kombetar I Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 17,017,610 2025-09-25 2025-09-26 2010121682025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 Enti kOmbetar i banesave 2025 - lik kredi qe subvencionohen nga prg ekzistues gusht2025, kredi nga prg i ri gusht 2025, VKM nr 453 dt 03.07.2019, kerkese nr 1637/1 dt 23.09.2025, urdh nr 1637 dt 23.09.2025
    Gjykata e rrethit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 17,700 2025-09-25 2025-09-26 29510290192025 Udhetim i brendshem 1029019 Gjykata e Rethit Gjirokaster. Dieta, Listepages.
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2025-09-25 2025-09-26 23810630032025 Kompensime speciale te tjera 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 214,694 2025-09-25 2025-09-26 121121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 14
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 598,522 2025-09-25 2025-09-26 26910171422025 Udhetim i brendshem 1017142-AKMC-Udhetim i brendshem Shkrese 462/5 dt 3.9.2025 VKM 997 dt 10.12.2010 Lisp
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 9,870 2025-09-24 2025-09-26 25910060012025 Kompensime speciale te tjera MIE, shpenzim kompesim telefoni , permbledhese dt 3.4.2025 vkm 855 dt 4.11.2020 liste pagesa bashkalidhur
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-09-23 2025-09-26 380921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Ilir Cici Korrik 2025 Mb tat ne burim Kntr vhzd12996/11 8.7.24 Skn ush 3939 9.9.24 Proc verb 31.7.25 Listepag muaj Korrik 2025
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 10,200 2025-09-24 2025-09-26 27821290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,lik.honor.pj.mr.aktivit.Festa e Hyjelindeses Mari,Manastiri Ardenice Ligj nr.10352,VKM nr.709,dt.24.10.2012,U.lik.nr.63,dt.22.9.25,situaci.dt.8.9.25,Pcv mar.drz.dt.8.9.25,K.nr.59/2,dt.3.9.25,listepg.Shtator
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2025-09-25 2025-09-26 50610120242025 Te tjera transferime korrente 1012024 Teat Oper Balet -dieta brenda vendit, urdh nr 534/3 dt 01.09.2025, aut nr 534/2 dt 11.08.2025, listepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-09-23 2025-09-26 380821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Petrit Aluku Gusht 2025 KOnt vzhd 14156/7 dt 31.07.24 PV dt 01.09.25 LP per muajin Gusht 2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 11,367 2025-09-24 2025-09-26 25310060012025 Kompensime speciale te tjera MIE, shpenzim kompesim telefoni permbledhese dt 18.9.2025, vkm 855 dt 4.11.2020 listpagesa bashkalidhur
    Federata e Karatese (3535) BANKA KOMBETARE TREGTARE Tirane 110,500 2025-09-25 2025-09-26 6210112202025 Transferta per klubet dhe asociacionet e sportit 1011220 Fed Karates - pagese kordinator projekti, kontr nr 3  dt 1.9.2025, urdh nr 5 dt  23.09.2025, listpag, mbajtur TB
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 136,697 2025-09-25 2025-09-26 13310160052025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016005 I.P.Q.P, Ekzekutim vendim gjyqsor,Vendim nr 1364 dt 05.04.20217,Shkrese nr 506/1 dt 05.06.2025,Urdh nr 103 dt 25.09.2025,Listepagese
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 44,845 2025-09-25 2025-09-26 26710171422025 Udhetim jashte shtetit 1017142-AKMC-Udhetim i brendshem Shkrese 462/5 dt 3.9.2025 VKM 997 dt 10.12.2010 Lisp
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-09-25 2025-09-26 19010171262025 Udhetim i brendshem 10171126-AKSHE- Dieta brenda vendi Autorizim 1478 dt 25.8.2025 Autorizim 1292 dt 11.7.2025 Autorizim 1439 dt 8.8.2025 Lisp