Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 11,839 2025-04-28 2025-04-30 27910260012025 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 2678/1 dt 07.04.2025, permbledhese banka, listepagesa dt 24.04.2025.
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2025-04-29 2025-04-30 5910870012025 Kompensime speciale te tjera 1087001-APP 2025 , rimbursim telf , vkm nr.673 dt 2.9.2020 ,listpag dt 28.4.25
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 282,355 2025-04-29 2025-04-30 39521220012025 Shpenz. per rritjen e AQT -  troje BASHKIA KORCE (2122001) PAGESE PER SHPRONESIM PER INTERES PUBLIK PROJ 'ZGJERIM I VARREZAVE PUBLIKE KORCE', VKM NR.58 DT 29.01.2025, URDHER NR.421 DT 23.04.2025, LISTE PAGESE
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-04-28 2025-04-30 23810060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 2428/1 dt.28.03.2025 , Shkr ASHSH 177/6 dt. 17.03.2025 VKM Nr.138 dt. 06.03.2025,Urdher nr.156 dt,22.08.2024, Listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 107,820 2025-04-29 2025-04-30 19110111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta, edukimi fizik master, urdh adm 206/2 dt 22.1.25, permbl 206/5 dt 23.4.25, skedar 206/7 dt 23.4.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-04-24 2025-04-30 127921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpezn ambj me qira Ilir Cici Mars 2025 Kont vzhd 12996/11dt08.07.24Scan ush 3939dt09.09.24PV dt 01.04.25LP Mars 2025
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 23,600 2025-04-29 2025-04-30 12610130732025 Te tjera materiale dhe sherbime speciale 2025-Drejtoria e Sherbimit Spitalor Kruje Shpenz per transport pac dialize Mars 2025 list pag dt 22.04.2025
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-04-22 2025-04-30 12610160012025 Udhetim i brendshem 1016001, Ap Min Brendshme, listepagese dieta dt 22.04.2025, program nr 2725/1 dt 25.03.2025
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA KOMBETARE TREGTARE Tirane 27,000 2025-04-29 2025-04-30 7410051442025 Udhetim i brendshem 1005144 AKVMB 2025 - likujdim djeta brenda vendit, aut dt 11,17,18,24,21.03.2025,   liste pagese
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-04-29 2025-04-30 4910820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare urdher nr 13 dt 28.04.2025, vkm nr 656 dt 31.10.2018, listpag dt 24.04.2025, mb tat
    Federata Shqipetare e Notit (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2025-04-29 2025-04-30 1710112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik gjykime aktivitet kombetar,Urdh nr 20 dt 28.04.2025,Vendim keshilli drejtues dt 13.03.2025
    Kultura Dhe Sporti (0217) BANKA KOMBETARE TREGTARE Kuçove 68,000 2025-04-29 2025-04-30 2621240102025 Shpenzime per te tjera materiale dhe sherbime operative 2124010 liste pagese shpenzim per aktiv.dita boterore e letersise vkb 68 dt 23.12.2024 kultura
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 240,000 2025-04-25 2025-04-30 31610120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,proj nenshtresa,listpag 23.4.25,kontr 5306/1 dt14.4.25,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
    Drejtoria Rajonale AKU Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 17,920 2025-04-29 2025-04-30 5810051242025 Udhetim i brendshem 1005124 Autoriteti Kombetar i Ushqimit. Dieta, Listepages.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA KOMBETARE TREGTARE Gjirokaster 34,500 2025-04-29 2025-04-30 9010060672025 Udhetim i brendshem 1006067 Drejtoria e Rajonit Jugor. Dieta, Listepages.
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 320,100 2025-04-29 2025-04-30 15410290112025 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - kthim garanci pasurore, kerkese nr 995/1 dt 08.
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 148,500 2025-04-29 2025-04-30 25121150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Subvencione per strehim Vendimi 92 dt 27.12.2024, muajt Janar Mars 2025, Listepagese.
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 320,100 2025-04-29 2025-04-30 15410290112025 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 04.2025, prokure e posacme nr 153 dt 25.01.2025, urdher ekz vend penal nr 2576 dt 26.03.2024, listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 219,500 2025-04-29 2025-04-30 13510170892025 Udhetim i brendshem 1017089% reparti 6630 2025 dieta shkres 3.3.2025 list pag
    Federata Shqiptare Tenisit (3535) BANKA KOMBETARE TREGTARE Tirane 62,100 2025-04-29 2025-04-30 1410112282025 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenis - pagese per organizimin e aktiviteteve kombetare dhe nderkombetare per Tirana Open U 12, urdher nr 9 dt 30.04.2025, vendim i kryesise nr 1 dt 01.11.2024, listepagesa