Treasury Transactions 2019-2025

Treasury Branch:

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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
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 146,845 2025-10-27 2025-10-28 80610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj huaj AKKSHI,urdh 3003/2 dt 17.10.25,rap 3003/1 dt 13.10.25,kontr 999/1 dt 5.7.24,listpagese
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 51,000 2025-10-27 2025-10-28 12110131312025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013131-Sherbimi social Kukes qera Mujore  Tetor 2025 sipas kontrates Borderoja
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 180,167 2025-10-27 2025-10-28 82410110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi,urdh 3025/2 dt 17.10.25,autoriz jasht 2817/1 dt 23.9.25,listpagese
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-10-27 2025-10-28 69710220012025 Udhetim i brendshem 1022001 Akademia Shk,Dieta,VKM nr 997 dt 10.12.2010,Autorizim nr 11259/1 dt 20.08.2025,Urdh sherbimi dt 21.10.2025,Listepagese
    Dega e Thesarit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 42,940 2025-10-27 2025-10-28 8010100182025 Udhetim i brendshem Thesari Kukes 1010018 likujdim dieta muaji tetor  2025 borderoja
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 54,500 2025-10-27 2025-10-28 12310131312025 Udhetim i brendshem 1013131-Sherbimi social Kukes Dieta dhe udhetime te brendshme Tetor 2025 Borderoja
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,114,007 2025-10-27 2025-10-28 208121260012025 Pagese paaftesie Bashkia Kurbin.Pagese Paaftesie Invaliditet muaji Tetor 2025.Shkrese nr 4944 dt 22.10.2025 nga Instituti i Sigurimeve Shoqerore.Drejtoria e Perfitimeve.
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 5,700 2025-10-27 2025-10-28 14010870262025 Kompensime speciale te tjera 1087026 - AAPAAE 2025 , rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 27.10.25
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,880 2025-10-27 2025-10-28 18210130662025 Udhetim i brendshem Dieta tetor 2025 Spitali Delvine
    Admin Qendrore e ISHP (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-10-27 2025-10-28 39810121132025 Udhetim i brendshem 1012113 Adm Qend ISHP,lik dieta,urdher nr 209 dt 21.10.2025permbledhese autorizimesh nr 1811 dt 21.10.202,bordero dt 22.10.2025
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 752,216 2025-10-27 2025-10-28 81210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj huaj exp EDU,urdh 2973/2 dt 20.10.25,rap proj 12.10.25,marveshje 2024-1-fr001-Ka220-sch-000256856 ,listpagese
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 38,500 2025-10-24 2025-10-28 25410110062025 Udhetim i brendshem 2025, ZVA Diber, 1011006, dieta, urdher nr 82 dt.23.10.2025
    Federata e Shumesporteve (0606) BANKA KOMBETARE TREGTARE Diber 14,600 2025-10-27 2025-10-28 12021060132025 Udhetim i brendshem 2025, Shumesporte Diber, 2106013, dieta, urdhri nr.22 dt.22.10.2025 dhe listepagesa bashkangjitur muaji tetor-2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 14,854 2025-10-22 2025-10-28 98610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.7 skema Nafte dt.18.09.2025 bashkengjitur ur shp 778 liste pag.986 dt.22.10.2025, kthyer mk
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 229,199 2025-10-27 2025-10-28 137821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 15
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 17,850 2025-10-27 2025-10-28 80510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare ekspert spit Vore,urdh 1727/9 dt 29.8.25,VBA 5 dt 19.1.24,VKM 188 dt 13.3.2019,Urdh brend 1727/5 dt 19.6.25,marv 1727/3 dt 19.6.25,pv 28.3.25,rap 30.6.25,listpagese
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 71,910 2025-10-27 2025-10-28 101810111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTOR PART TIME SIPAS LIST PAGESES
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 620,500 2025-10-27 2025-10-28 42810170902025 Te tjera shperblime per personelin 1017090-Reparti ushtarak 6620 Shperblime per personelin VKM 483 dt 2.9.2025 Shkrese sp 5500/1 dt 1.10.2025 Urdher kom 1289 dt 24.10.2025 Lisp
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-10-27 2025-10-28 13910870262025 Udhetim i brendshem 1087026 - AAPAAE 2025 , Lik dieta brenda vendit , autr nr.207/4 dt 2.10.25 , listpag dt 27.10.25
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 25,000 2025-10-27 2025-10-28 42621300012025 Udhetim i brendshem Bashkia M.Madhe lik.Dieta tetor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H