Treasury Transactions 2019-2026

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 161,560,810,766.00 152,069 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 Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 570,885 2026-01-16 2026-01-19 7021180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 44,411 2026-01-16 2026-01-19 1010112662026 Shpenzime per qiramarrje ambientesh zyre te institucioneve %1011266 ZVA Vore 2026 - qera ambient, kontr nr 677 dt 18.12.2025, listpag, mbajtur TB
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 36,239 2026-01-17 2026-01-19 93521060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber bonuse strehimi nentor bordero vkb 8 dt 29.1.2025 konf pref 79/1 dt 30.01.2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,839,229 2026-01-16 2026-01-19 1621190012026 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO  DHJETOR 2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 229,500 2026-01-15 2026-01-19 185510120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Pagese kordinatereve te JKN 2025,listepagese dt 31.12.2025,kontrate 1515/2 dt 28.03.2025,raport zbatim kontr 2725/1 dt 30.12.2025,raport 2558 dt 18.12.2025,dokumentet e tjera bashkelidhur ush 456 dt 19.05.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,720,551 2026-01-16 2026-01-19 610111362026 Paga neto per punonjesit e miratuar ne organike UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA DHJETOR 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,134,083 2026-01-16 2026-01-19 1610111362026 Paga neto per punonjesit e miratuar ne organike UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA DHJETOR 2025 ME BORDERO
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 254,791 2026-01-17 2026-01-19 0220460012026 Paga neto per punonjesit e miratuar ne organike 2026, Qarku Diber, 2046001, paga neto, muaji dhjetor 2025, listepagesa dhe bordoroja bashkangjitur
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 39,000 2026-01-16 2026-01-19 1021460172026 Te tjera materiale dhe sherbime speciale 2146017 NSHP VLORE ANTIDODE, UB52, DT. 30.10.23, UB 72/1, DT. 30.6.25, ME BORDERO
    Prefektura e qarkut Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 62,500 2026-01-16 2026-01-19 910160742026 Udhetim i brendshem 1016074 PREFEKTURA DIETA NENTOR-DHJETOR 2025 URDH NR 1 DT 13.01.2026
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 784,804 2026-01-16 2026-01-19 4221180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 SHERBIMET PUBLIKE
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 BANKA KOMBETARE TREGTARE Tirane 3,000 2026-01-16 2026-01-19 11510042002025 Udhetim i brendshem 1004200 -AIDA 2025 - dieta brenda vendit, urdh nr 1795 dt 03.10.2025 listepagese
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) BANKA KOMBETARE TREGTARE Diber 147,772 2026-01-17 2026-01-19 4210061912025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025, Ujesjelles Diber, 1006191, kolaudim punimesh Rjeti i Kanalizimeve Burrel, fshati Muzak, kontrate kolaudimi nr1307 dt26.09.2025, listepagesa e kolaudatoreve dt31.12.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) BANKA KOMBETARE TREGTARE Diber 73,484 2026-01-17 2026-01-19 4410061912025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2025, Ujesjellesi Diber, 1006191, kolaudim punimeve furnizim me uje fshati Vakuf, Katriot, kontrate kolaudim punimesh nr769 dt25.06.2025, listepagesa per pagesen e kolaudatoreve dt31.12.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 72,906 2026-01-16 2026-01-19 120510111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNIVERSITETI ISMMAIL QEMALI VLORE 1011136 PAGESE OREVE TE PUNES URDH 163 DT 31.12.2025 VENDIM BORDI ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 661,649 2026-01-16 2026-01-19 120310111362025 Shpenzime per te tjera materiale dhe sherbime operative UNVERSITETI ISMAIL QEMALI 1011136   FINANCIM PRIJEKTI ADRIAMOVE UP 162 DT 31.12.025 MARRVESHJE PARTENRITETI ME BORDERO
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 854,245 2026-01-15 2026-01-19 153821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 381,500 2026-01-15 2026-01-19 82710260012025 Udhetim i brendshem 1026001 MM dieta Dhjetor 2025.Permbledhese banka e Autorizime dt 31.12.2025 bashkelidh USH 826. Listepagese dt 31.12.2025
    Drejtoria Rajonale AKU Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 228,032 2026-01-16 2026-01-19 20410051302025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 3737 AKU 1005130 VENDIM GJYKATE NR.54(61-2025-1629), DT. 19.5.25, UB. NR.2384/1, DT.31.12.25 ME BORDERO
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 BANKA KOMBETARE TREGTARE Tirane 3,000 2026-01-16 2026-01-19 11410042002025 Udhetim i brendshem 1004200 -AIDA 2025 - dieta brenda vendit, urdh nr 2034 dt 25.11.2025 listepagese