Treasury Transactions 2019-2025

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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 148,254,092,059.00 142,022 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
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA KOMBETARE TREGTARE Tirane 361,000 2025-08-22 2025-08-25 18510161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 20/08 dt 20.8.2025, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 111,354 2025-08-22 2025-08-25 450101003920251 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2025 paga v me kontr m Korrik  2025 bord 21.8.2025 nr punonj  me kontr 42/14 sh MF 2243/1 dt 6.2.2025 ( 3 )
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 19,320 2025-08-22 2025-08-25 27810130732025 Te tjera materiale dhe sherbime speciale 2025-Drejtoria e Sherbimit Spitalor Kruje Shpenzime per transportin e pacienteve te dializes per muajin Korrik 2025 listpagesa dt 20.08.2025
    Kultura Dhe Sporti (0217) BANKA KOMBETARE TREGTARE Kuçove 42,500 2025-08-22 2025-08-25 5121240102025 Shpenzime per te tjera materiale dhe sherbime operative 2124010 liste pageses aktiviteti kamp veror kontr.dt 07.08.2025 UB 02 dt 04.08.2025 kultura
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 31,866 2025-08-22 2025-08-25 71921240012025 Pagese paaftesie 22124001 liste pagese paaftesia gusht 2025 kucova shkr.2845 dt 21.08.2025 bashkia
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 2,600 2025-08-22 2025-08-25 17510870142025 Kompensime speciale te tjera 1087014- ASPA , rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 21.8.25
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 35,409 2025-08-22 2025-08-25 65310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj KEIS urdh 2396/3 DT 20.08.2025,kontr 1516/10 dt 22.05.23,raport periodik 2396/1 dt 07.08.2025,listpagese, mbajtur tb
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 144,925 2025-08-22 2025-08-25 166121260012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin.Shperblim neto per Keshilltaret e Kr/fshatrave per muajin Korrik 2025.
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 12,800 2025-08-22 2025-08-25 61310121252025 Udhetim i brendshem 1012125 ZYRA E PUNES VLORE DIETA URDHR.NR.799 DT. 19.08.2025 ME BORDERO
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 30,000 2025-08-22 2025-08-25 11810051142025 Te tjera transferta tek individet 1005114 QTTB Lushnje per sa lik ndihme e menjehershme ne rast fatkeqesie, urdher nr.93 dt.19.08.2025, sipas listepageses
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 51,000 2025-08-22 2025-08-25 95821460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI GUSHT 25,V 64 DT 21.07.25  ME BORDERO
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 871,082 2025-08-21 2025-08-25 34721340012025 Pagese paaftesie 2134001 Bashkia Peqin,Likujduar Paaftesi e perkohshme per muajin Gusht 2025 per Peqin,Njesia Adm.Pajove,Gjocaj,Sheze dhe Karine,Nr.paafteve 45,liste pagese bashkelidhur ne banke
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA KOMBETARE TREGTARE Berat 96,000 2025-08-22 2025-08-25 15610260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi qershor korrik 2025  urdher per pagese 1615 dt 22.08.2025 listepagesa
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 136,200 2025-08-22 2025-08-25 32810130842025 Te tjera materiale dhe sherbime speciale Lik dializ list pages  dat 31.07.2025,vertetim dat 01.08.2025, per Spitalin Sr 2025
    Zyra Arsimore Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 25,200 2025-08-22 2025-08-25 13510111112025 Udhetim i brendshem ZYRA VENDORE ARSIMORE DEVOLL PAGESE SHERBIME DIETA PERSONELI ME BORDERO MUAJI GUSHT 2025
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 89,995 2025-08-22 2025-08-25 10310120062025 Paga neto per punonjesit e miratuar ne organike 1012006 Drej Raj Trashi kulturore pagese leje zakonshme liste pagesa per banken 7.5 dt 20.08.2025,liste pajese mujore nr 7 dt 01.08.25 ub nr 90 dt 19.08.2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 12,750 2025-08-22 2025-08-25 47821570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, perfitues si qiramarres sipas VKB 12 dt 26.02.25, Urdher kry 548 dt 18.08.25, permbledhese totale 473 dt 18.08.25, listepag 475 dt 18.08.25-1perf
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 52,560 2025-08-22 2025-08-25 21210051402025 Udhetim i brendshem 1005140, AREB Shkoder, shpenzime udhetimi e dieta muaji Korrik 2025, Urdh 65 prot 1294 dt 22.08.25, shkr MBZHR 5107/1 dt 24.07.25,bord nr 8 dt 21.08.25,listepag 8/3 dt 21.08.25-4pn,VKM 997 dt 10.12.10,VKM 329 dt 20.04.16
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-08-22 2025-08-25 48810170812025 Kompensime speciale te tjera %1017081Komand Doktrines.Stervitj,RU5001.2025 Kompensim tel titullari Urdher MM 1342 dt 5.1.2020 VKM 673 dt 2.9.2020
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,277,489 2025-08-22 2025-08-25 65610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj Alb-Eu, urdher nr 2262/3 dt 20.08.2025, raport nr 2262/1 dt 05.08.2025, mareveshje nr 101176196, liste pagese