Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 143,258,196,512.00 138,223 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
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-05-26 2025-05-28 5210170792025 Kompensime speciale te tjera 1017079% reparti 6010,2025 tel vkm 673 02.09.2020 list pag
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 6,732 2025-05-26 2025-05-28 25810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj KEI,urdher 475/2 dt 24.4.25,kontrate 1516/16 dt 22.5.23,raport projekti 24.2.25,listpagese
    Federata Shqiptare Taekwendo Word (WTF) BANKA KOMBETARE TREGTARE Tirane 40,375 2025-05-27 2025-05-28 3810112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - Pag kontrata sherbimi per gjyqtar,Kont sherbimi dt 01.05.2025,Udhezim nr 04 dt 25.02.2022,Listepagese, mbajtur TB
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 337,035 2025-05-27 2025-05-28 8710111412025 Udhetim jashte shtetit 1011141 Fak Drejtesise 2025- Shpenz udhetimi jasht vendi,VKM 870 dt 14.2.2011,udhez 22 dt 10.7.2013,shkr 343/3 dt 14.4.25,autoriz 343/28 dt 26.5.25,listpagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 480,000 2025-05-23 2025-05-28 46510120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,projekti On the Road 5,listpag ,kontr 5816/1 dt24.4.25,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
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 165,000 2025-05-27 2025-05-28 11210131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta urdher nr 202 dt 01.04.25, autorzim nr 202/1-8 dt 01.04.25, nr 2569/1 dt 25.03.25, listepagese
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 57,778 2025-05-27 2025-05-28 8510121122025 Udhetim jashte shtetit 1012112 - Drejt Pergjithshme Akreditimit 2025 - dieta, urdh nr 25 dt 21.03.2025,  listepagese
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 935,000 2025-05-09 2025-05-28 19121011562025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101156,DPOP-qera magazine vazhd kont 5119 dt 26.09.2024 listepg
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 490,644 2025-05-27 2025-05-28 8910161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 ,Pagese per ore operacionale,Urdh nr 732 dt 26.05.2025,VKM nr 463 dt16.06.20211,Listepagese
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 71,500 2025-05-26 2025-05-28 7010161292025 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit, Dieta,VKM nr 997 dt 10.12.2010,Urdh nr 233 dt 23.01.2025,Listepapegse
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 199,665 2025-05-27 2025-05-28 8810111382025 Shpenzime per pjesmarrje ne konferenca 1011138-Fak Histori Filologji 2025-Shpenz honorare projekt ''One albania'',ligj 80/2015 dt 22.7.2015,kontrate sponsorizimi 796 dt 10.12.24,situacion shpenzimesh per projekt,urdh 796/6 dt 22.5.25,listpagese
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) BANKA KOMBETARE TREGTARE Tirane 113,000 2025-05-27 2025-05-28 3021018232025 Ndihme ekonomike 2101823 QRRVA Tirana-pagese ndihme per dalje ne pension dhe vdekje te nje pjestari familje urdh 25 dt 27.03.2025 urdh 33 dt 29.4.2025 listepg
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 133,630 2025-05-27 2025-05-28 9710140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.1956 dt.22.05.2025, per periudhen Prill 2025 sipas listepageses
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 180,000 2025-05-26 2025-05-28 41110120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,proj Krijimtaria dhe Inovacion,Tradite ne Artizanat,listpag 12.5.25,kontr 2858/1 dt 4.4.25,urdh150 dt30.1.25,291 dt28.2.25,305 dt 7.3.25,333 dt 17.3.25,memo 1302 dt29.1.25,3548/2 dt 28.2.25,1302/2 dt 7.3.25,pv 1302/4 dt 17.3.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2025-05-23 2025-05-28 48310120012025 Shpenzime per honorare 1012001 Pagese anetareve te KMK,G.Thoma,A.Arizaj,E.Teliti,listpag 20.5.25,pv 7.3.2025,listprezence 7.3.25,shkr 5123 dt 9.4.25,vendim 1444 dt 22.10.2008,vendim 656 dt 31.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,096 2025-05-20 2025-05-28 170021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Prill 2025 Listepagese Prill 2025 mbajt tatim ne burim Scan ush 1698/2025
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 200,000 2025-05-27 2025-05-28 15210170882025 Udhetim jashte shtetit 1017088% reparti 6640, 2025 ,Dieta ,Urdh nr 520 dt 23.05.2025,Urdh nr 521/1 dt 26.05.2025,Listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2025-05-22 2025-05-28 52210120012025 Te tjera transferta tek individet 1012001 pagese kompensim transport,prill 2025,Sokol Duma, listpag 12.5.2025,ligj 169/2013 dt 11.7.2013,vendim 103 dt 6.03.2024,shkrese 3655 dt 18.3.24
    Universiteti Bujqesor (3535) BANKA KOMBETARE TREGTARE Tirane 11,766 2025-05-27 2025-05-28 15110110412025 Udhetim jashte shtetit 1011041 UBT 2025-Pagese dieta jasht vendi ne kuader marrveshje BOKU, leje levizje 1160 dt 4.4.25,prog pune 1177/9 dt 5.5.25,urdh 35 dt 4.4.25,listpagese(dok attach ushp 150)
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-05-22 2025-05-28 25110120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorare per valltare 'kercimtari flututrues', kontr nr 144/2 dt 18.04.2025, listepagese, tatim mbajtur ne burim