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
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 543,376 2025-04-22 2025-04-28 126321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Prill 2025 Pagese Paaftesie Prill 2025 Listepagesa Prill 2025
    Drejtoria Vendore e Policise Diber (0606) BANKA KOMBETARE TREGTARE Diber 125,600 2025-04-25 2025-04-28 8710160242025 Udhetim i brendshem 2025, Policia Diber, 1016024, dieta urdher nr 228 dt 17.04.2025 listepagesa bashkengjitur
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 213,223 2025-04-25 2025-04-28 44821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 12
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 41,460 2025-04-25 2025-04-28 6810112642025 Udhetim i brendshem 1011264 ASCAP 2025, dieta brend vendit, urdh nr 95 dt 12.3.2025, listpag
    Drejtoria Rajonale Mjedisit Lezhe(2020) BANKA KOMBETARE TREGTARE Lezhe 32,780 2025-04-25 2025-04-28 3810260732025 Udhetim i brendshem AGJENSIA E MJEDISIT PAG DIETA E UDHETIM SIPAS LISTEPAGESES MARS 2025,SIPAS AUTORIZIMEVE BASHKELIDHUR,NR PERFITUESISH 4
    Agjensia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2025-04-25 2025-04-28 8110260882025 Udhetim i brendshem 1026088 Agj.Komb.Turiz.- pag dieta , prog nr 64/4 dt 17.03.25, autorizim nr 64/5 dt 18.03.25, listepag.
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-04-25 2025-04-28 12310171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme financiare deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv min 733 dt 10.4.2025 Urdher kom 127 dt 17.4.2025 Lisp
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-04-25 2025-04-28 26710730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta br vendit, listpag dt 17.04.2025, urdher nr 250 dt 07.04.2025
    Qarku Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 101,575 2025-04-25 2025-04-28 10120480012025 Shpenzime per qiramarrje ambjentesh 2025 Keshilli i Qarkut Shpenzime Qera Ambienti, mars 2025, Nr Koleks nr.21 dt.07.01.2025, sipas VKQ nr.37 dt.23.12.2025, Permbledhese e bankes dt.24.04.2025
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-04-25 2025-04-28 7710770012025 Udhetim i brendshem 1077001 AUTORI KONKURR 2025, dieta brenda vendi, urdher nr 352 dt 27.03.2025, urdher pagese nr 410 dt 16.04.2025, listepagesa
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 22,428 2025-04-25 2025-04-28 4210100482025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 2025 Rimbursim DRT Elbasan, Kompensim për tatimpaguesit sipas pikës 6 neni 69 Ligjit nr 29/2023 Për tatimin mbi të ardhurat, Akt Normativ nr 4 dt 27.11.2024, Miratime rimbursimi bashkëlidhur, Listëpagesë banke dt 22.04.2025
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2025-04-25 2025-04-28 15410110082025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011008 Zyra Vendore Arsimore Elbasan,Shperblim per fatkeqesi, Urdher ZVA Nr.32 dt.22.04.2025, Listepagese e bankes dt.23.04.2025, Bordero e bankes dt.23.04.2025
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 3,000 2025-04-25 2025-04-28 9510112582025 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.transporti i mesuesve te arsimit te mesem sipas listepageses Shkurt 2025
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-04-25 2025-04-28 15510160092025 Te tjera transferta tek individet 1016009 Renea,  ndihme ekonomik A.A, urdher 66 dt 23.4.25, list pag
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 9,150 2025-04-25 2025-04-28 11610111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Mars 2025
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 17,400 2025-04-25 2025-04-28 10110112582025 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.transporti i mesuesve te arsimit te baze sipas listepageses Shkurt 2025
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 38,790 2025-04-25 2025-04-28 12110111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Mars 2025
    Qendra Kombetare e transfuzionit te gjakut (3535) BANKA KOMBETARE TREGTARE Tirane 51,425 2025-04-25 2025-04-28 10110130552025 Pensione per moshe madhore 1013055 QKTGjakut 2025 shperblime per dalje pension urdher nr 46 dt 19.03.2025 bordero dt 02.04.2025 listepagese dalje pension
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 181,500 2025-04-25 2025-04-28 4110050402025 Udhetim i brendshem 1005040 ESHFF 2025 - Dieta Mars 2025,Vendimi nr 997 dt 10.12.2010,Urdh nr 71 dt 06.02.2024,Shkrese nga ,MBZHR nr  1836/1 dt 10.03.2025,Listepagese
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-04-25 2025-04-28 15810160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese