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 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
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 24,452 2025-04-25 2025-05-02 133121010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit Shkelqim Fitim Tare Janar 2025 Kntr vzhd 5211 31.1.2019 Fature 250127000981 26.1.2025 Listepag muaj Shtator 2024
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 278,800 2025-04-30 2025-05-02 10121018152025 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
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 89,250 2025-04-30 2025-05-02 7410110552025 Shpenzime per honorare 1011055 QSHA - Shp honorar keshilltar Mars 2025,VKM nr 325 dt 31.05.2023,Urdh nr 2124 dt 28.04.2025,Listepagese
    Sherbimi mjeko ligjor (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-04-30 2025-05-02 6010140442025 Shpenzime per honorare 1014044 Inst i Mjek Ligjore-2025, lik honorare, kont nr 636 dt 12.4.2018 kontr nr 9641 dt 2.11.2022 ub nr 4025 dt 10.4.25 listepagese
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 136,000 2025-04-25 2025-04-30 15710140012025 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komisionit Ekzekutimit Vendimeve Penale, D.Hoxha,A.Prifti,F.Guri, Urdher nr.245 dt 15.4.25, Listeprezenca dt.27.1.2025,dt.19.2.2025, dt.17.3.2025, vkm nr.153 dt 11.3.2022, listepagese dt.22.4.2025
    Agjencia e Inivacionit dhe Ekselences (3535) BANKA KOMBETARE TREGTARE Tirane 900 2025-04-29 2025-04-30 3610121052025 Udhetim jashte shtetit 1012105 - AIE 2025 - Sherbime larje automjeti,tarife parkimi,Urdh nr 26 dt 09.04.2025,Listepagese
    Prefektura e qarkut Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 11,000 2025-04-29 2025-04-30 8010160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-04-28 2025-04-30 6810112022025 Bursa 1011202 FSHMT - Bursa Mars 25,kategori ne nevoje,VBA 3 dt 28.1.25,shkrese 363 dt 10.4.25,listpagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 300,000 2025-04-25 2025-04-30 31510120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,proj azili i kujteses,listpag 23.4.25,kontr 3514/1 dt1.4.25,urdh150 dt30.1.25,291 dt 28.2.25,305 dt7.3.25,341 dt18.3.25,memo1302 dt29.1.25,3548/2 dt28.2.25,1302/2 dt7.3.25,pv1302/7 vk 1302/8 dt18.3.25
    Komiteti Shteteror i Kulteve BANKA KOMBETARE TREGTARE Tirane 11,000 2025-04-29 2025-04-30 6410870292025 Udhetim i brendshem 1087029 - Komt Shtret i Kulteve 2025 , lik dieta brenda vendit ,shkresa ne.562/1dt 31.1.25, urdh nr.25 dt 14.4.25 , listpag dt 24.4.25
    Drejtoria Vendore e Policise Diber (0606) BANKA KOMBETARE TREGTARE Diber 35,084 2025-04-29 2025-04-30 9910160242025 Paga neto per punonjesit e miratuar ne organike 2025, Policia Diber, 1016024, paga neto, shtese page per oret jashte kohes normale, listepagesa bashkangjitur
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-04-17 2025-04-30 120721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Rajmonda Demogllava UK723dt9.4.25LP 2025
    Drejtori Rajonale AKPA Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 11,000 2025-04-29 2025-04-30 19110121202025 Udhetim i brendshem 1012120 Drejtori rajonale AKPA Gj dieta liste pagese
    Drejtoria Vendore e Policise Diber (0606) BANKA KOMBETARE TREGTARE Diber 478,303 2025-04-29 2025-04-30 10310160242025 Paga neto per punonjesit e miratuar ne organike 2025, Policia Diber, 1016024, page, leje e pakryer, listepagesa dhe urdhri bashkangjitur
    Gjykata e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 4,000 2025-04-29 2025-04-30 8210290272025 Udhetim i brendshem GJYKATA LEZHE PAG DIETA SIPAS AUTORIZIMEVE DHE URDH PAG NR 56 DT 17.04.2025,DIETA ADMINISTRATIVE
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-04-24 2025-04-30 128021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz ambj me qira Florian Seferi Shkurt 2025 Kont vzhd 25596/8dt4.9.24 scan ush 5844/2024PVdt03.03.25 Lp Shkurt 2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 18,000 2025-04-29 2025-04-30 31121280012025 Udhetim i brendshem BASHKIA LIBRAZHD,Udhetime e dieta per punonjesit e Bashkise.
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 198,000 2025-04-29 2025-04-30 25410170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 ,Ndihma te menjehershme,Urdh22.4.2025 list pag
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 55,000 2025-04-29 2025-04-30 21021170012025 Udhetim i brendshem 1812.2117001.Sa likujdojme shp. udhetimi per punonjesit sipas listepageses dhe bordors se bankes muaji mars-2025,urdher nr.147 date 28.04.2025.Bashkia HAS
    Agjencia e Inivacionit dhe Ekselences (3535) BANKA KOMBETARE TREGTARE Tirane 58,388 2025-04-29 2025-04-30 3910121052025 Udhetim jashte shtetit 1012105 - AIE 2025 - Shp udh jashte vendit,Shkresa nr 3256/1 dt 26.02.2025,Urdh nr 28 dt 23.04.2025,Listepagese