Treasury Transactions 2019-2026

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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 164,021,720,725.00 153,556 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 19,762 2026-02-09 2026-02-12 22921010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Lumturije Vogli Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.24213 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 38,246 2026-02-09 2026-02-12 5410040012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004001 MEI Diferenc per pagat Janar 2026, permbledhese bordoroje dt 09.02.2026 , liste pagesa dt 09.02.2026,Shkresa nr 1107 dt 06.02.2026,Liste prezenca nr 902/1,nr faktik i puonjesve ne BKT 6 me  kontrate
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA KOMBETARE TREGTARE Pogradec 135,650 2026-02-04 2026-02-12 1221360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat janar 2026, Listepagese per banken nr.11+lp mujore 3 dt.04.02.2026, np=5
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 193,560 2026-02-11 2026-02-12 4910111082026 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej Listepagese,pagese per projekte
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 6,800 2026-02-11 2026-02-12 4221360212026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 Qendra Arsimore e Bashkise likujdon qera ambienti dhjetor 2025, kontrata 1.9.2025-1.7.2026, vertetim+pmd ambienti date 31.12.2025, bordero 31+listepagese 31 date 4.2.2026, np=1
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 247,813 2026-02-11 2026-02-12 5410111082026 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej Listepagese,pagese per projekte
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 320,434 2026-02-11 2026-02-12 5310111082026 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej Listepagese,pagese per projekte
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 6,800 2026-02-11 2026-02-12 4421360212026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 Qendra Arsimore e Bashkise likujdon qera ambienti dhjetor 2025, kontrata 1.9.2025-1.7.2026, vertetim+pmd ambienti date 31.12.2025, bordero 33+listepagese 33 date 4.2.2026, np=1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2026-02-09 2026-02-12 23621010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjente me qera Shkelqim & Fitim Tare Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.5211 dt.31.01.2019 PrcVrb 3967 dt.31.12.2025 Listepagesa muaji Dhjetor 2025
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 100,000 2026-02-11 2026-02-12 1610141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon paga janar 2026 per punonjeset e denuara, urdher 106+bordero 583/2 +  liste pagese 1 date 10.2.2026, np=8
    Nd-ja Komunale Banesa (1529) BANKA KOMBETARE TREGTARE Pogradec 577,440 2026-02-03 2026-02-12 1421360052026 Paga neto per punonjesit e miratuar ne organike 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon pagat e punonjesve janar 2026, Listepagese banke dt.02.02.2026, np=10
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 501,362 2026-02-11 2026-02-12 5810170902026 Furnizime dhe sherbime me ushqim per mencat 1017090-reparti 6620 ,2026-Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher MM 3003 dt 31.12.2025 Urdher kom 166 dt 9.2.2026 Lisp
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-02-03 2026-02-12 12621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te posacem te shpronesimit A.Marku B.Gjonaj Ur nr21 23.1.25 Urdher 91, 10.10.25 Akt Marreveshje nr.24315/1 8.7.25 Vnd nr.768 19.12.25 ScnUSH 124/2026 Sipas Listpgs 2026 Mbajtur tatim ne burim
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2026-02-11 2026-02-12 1910160782026 Udhetim i brendshem 1016078 Njesia Sig Cerem, dieta brenda vendit, Aut nr 1 dt 09.01.2026, Aut 4dt 16.01.2026, Aut nr 6 dt 21.01.2026, Aut nr 7 dt 23.01.2026, listepagese
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 132,718 2026-02-11 2026-02-12 4210110022026 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat pagese transporti mesues nxenes me linja te pakontraktuara , VKM nr.119, dt.01.03.2023, shkresa ZVAP nr. 260prot., dt.10.01.2026, si dhe listpagesa Janar 2026
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) BANKA KOMBETARE TREGTARE Korçe 141,172 2026-02-11 2026-02-12 2210062002026 Paga neto per punonjesit e miratuar ne organike 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, PAGA JANAR 2026, SIPAS LISTEPAGESES
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 827,399 2026-02-11 2026-02-12 4010160792026 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2026   kompensim ushqimi, ligji 82/2024 dt 26.7.2024, urdher 1822 dt 24.12.25, list pag
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 127,500 2026-02-11 2026-02-12 2910050722026 Sherbime te tjera 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE PAGA KESHILLTARE MUAJI DHJETOR 2025-JANAR 2026 SIPAS LISTPAGESES, URDH.NR.74 DT.03.03.2026,VKM 325 DT.31.05.2023
    Drejtori Rajonale AKPA Korçe (1515) BANKA KOMBETARE TREGTARE Korçe 53,750 2026-02-11 2026-02-12 5210042172026 Kompensim papunesie per personat e siguruar 1004217 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR JANAR 2026, URDHER NR. 16 DATE 09.02.2026, LISTEPAGESE
    Drejtori Rajonale AKPA Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 112,083 2026-02-11 2026-02-12 3710042182026 Kompensim papunesie per personat e siguruar 1004218 AKPA Kukes pagese papunesie dega kukes muaji janar 2026 borderoja urdher per pagese nr 87dt 09.02.2026 sipas vkm nr 161dt 21.03.2018