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
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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 152,999,913,014.00 145,319 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.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 479,618 2025-10-13 2025-10-14 66810170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 190,182 2025-10-13 2025-10-14 67310170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK SHERBIM 24 ORE PERSONELI MJEKSOR SIPAS BORDEROSE
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 9,900 2025-10-13 2025-10-14 88121240012025 Ndihme ekonomike 2124001 liste pagese NE shtator UB 264 dt .09.10.2025 shkr.925 dt.02.10.2025 DRSHS Berat bashkia
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 304,117 2025-10-13 2025-10-14 67210170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR SIPAS BORDEROSE
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 51,000 2025-10-13 2025-10-14 59321080012025 Shpenzime per qiramarrje ambjentesh 2108001/ BASHKIA SHIJAK / QERA AMBJENTI MAGAZINE SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 107,994 2025-10-10 2025-10-14 27110170872025 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2025 ushqime shkres 31.12.2024 list pag
    Q.Form. Profes. Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 27,500 2025-10-13 2025-10-14 13010121312025 Udhetim i brendshem 2025Qendra e Formimit Profesional 1012131 ,Shpenzime dieta, Urdher titull per pagese  nr.678 dt.10.10.2025, Listepagese e bankes dt.10.10.2025,Permbl dieta Tetor 2025 dt.10.10.2025,Shkrese  titull nr. 621 dt.24.09.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 7,275 2025-10-10 2025-10-14 68910170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 10.9.2025 list pag
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 1,176,000 2025-10-13 2025-10-14 157421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti Ds4 60% Blerim Prenci vkb nr 127 dt 22.12.2021 kont nr 254 /1 dt 06.10.2025  listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 605,139 2025-10-13 2025-10-14 86010020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik pagese leje e pakryer, shkrese 2439/2 dt 16.9.2025 & shk 2476/2 dt 22.9.2025, list pag
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 391,267 2025-10-13 2025-10-14 46510121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes Shtator 2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 616,250 2025-10-10 2025-10-14 86321090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shtator 2025, Listepagese anetare KB Shtator 2025,Liste banke date 09.10.2025
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 25,500 2025-10-13 2025-10-14 46610121182025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Drejtoria Rajonale AKPA Elb, shpenzime qiramarrje ambjenteve urdher titullari nr 5 dt 10.01.2025 kont nr A2025013700009678215 nr repertori 286 nr repertori 286 nr koleksioni 162 dt 20.01.2025 per Ahmet Manahasa
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 92,412 2025-10-13 2025-10-14 19310111012025 Te tjera transferta tek individet ARSIMI LIBRAZHD,SHPERBLIM PER DALJE NE PENSION VITI 2025
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 37,500 2025-10-13 2025-10-14 14210051142025 Udhetim i brendshem 1005114 QTTB Lushnje per sa lik shpenzime udhertimi, urdher nr.103 dt.10.10.2025, sipas listepageses
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 166,500 2025-10-13 2025-10-14 26710051412025 Udhetim i brendshem 1005141 A.R.E.B Lushnje,Sa lik.shpz.per udhetim e e dieta per punonjesit sipas Urdherit te brend.nr.448,dt.13.10.2025 listepageses Shtator 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 7,295,200 2025-10-09 2025-10-14 91510051172025 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.72,73,74,75,76,77,78,79 dhe 80 dt.07.10.2025 bashkengjitur ur shp 909 liste pag.915 dt.09.10.2025
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 160,330 2025-10-13 2025-10-14 20620490012025 Pensione per moshe madhore Keshilli i Qarkut Fier 2049001 pagese per dalje ne pension  urdh. listepagesa
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 3,200 2025-10-13 2025-10-14 50710130882025 Shpenzimet e siguracionit te mjeteve te transportit 1013088 SUOGJ Koco Gliozheni  tarife per heqje nga qarkullimi mjeti TR 42728 R, urdh brendshem nr 81 dt 15.07.2025, autorizim nr 571 dt 12.06.2025, vertetim nr TRF10436725, listepagesa
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-10-13 2025-10-14 64710220012025 Udhetim i brendshem 1022001 Akademia Shk,lik dieta,Autorizim nr 1220/1 dt 30.07.32025,autorizim nr 1187/5 dt 24.09.2025 ,listepagese 8.10.2025