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
    •
  • Supplier List
    •
  • 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 Lac (2019) BANKA KOMBETARE TREGTARE Laç 662,186 2026-01-12 2026-01-13 1421260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Dr.Arsimit,Kultures Rinise dhe Sporteve te miratuar ne organike.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 242,396 2026-01-12 2026-01-13 1721260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Gjerndjes Civile  te miratuar ne organike.
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 1,110,839 2026-01-12 2026-01-13 210110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT REKT - paga dhjetor 2025, nr pnj pl/fk 80/55, listpag
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-01-07 2026-01-13 542421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Xhemal Gjoka Nentor 2025 Mbajtur Tatim ne Burim Kontrata vzhd nr.3083/1 dt.31.12.2014 Prcvrb dt.02.12.2025 Listepagesa per muajin Nentor 2025
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 380,546 2026-01-12 2026-01-13 3021260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Agjensise Kullimit & Vaditjes te miratuar ne organike.
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 3,428,006 2026-01-12 2026-01-13 110112042026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011204 Inst Fizika Bertham 2026-Paga Dhjetor 2025,nr pun pl/fk 39/36,mbi organike 2/2,listepagese
    Klubi I Shumesporteve (0707) BANKA KOMBETARE TREGTARE Durres 63,524 2026-01-12 2026-01-13 221070092026 Paga neto per punonjesit e miratuar ne organike 2107009/KLUBI SHUMESPORTEVE TEUTA/ PAGA SIPAS LISTEPAGESES
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2026-01-07 2026-01-13 542821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Petrit Aluku Nentor 2025 Mbajtur Tatim ne Burim Kont. vazh nr.14156/7 dt.31.07.2024 Prcvrb dt.02.12.2025 Listepagese per muajin Nentor 2025
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 336,793 2026-01-12 2026-01-13 210110482026 Paga neto per punonjesit e miratuar ne organike 1011048 U S T 2026, lik paga dhjetor 2025, listpag dt 9.01.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2026-01-08 2026-01-13 550421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2025 Listepagesa Dhjetor 2025 Mbajtur tatim ne burim Scan ush 5503/2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,404,000 2026-01-12 2026-01-13 101910170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Agjencia Kombëtare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 149,000 2026-01-12 2026-01-13 2410121732025 Udhetim i brendshem 1012173 Agj.Komb.Breg. 2025 - dieta brenda vendit nentor 2025, permb. sherb dt 29.12.25, listepag.
    Agjencia Kombëtare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2026-01-10 2026-01-13 2610121782025 Udhetim i brendshem 1012178 Agj.Komb.Turiz.- dieta brenda vendit, aut nr 582/1 dt 4.12.25, listepag.
    Dega e Instat rrethi Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 177,910 2026-01-12 2026-01-13 110500092026 Paga neto per punonjesit e miratuar ne organike 1050009 Dega e Instat rrethi Elbasan, Paga sipas listepageses mujore Dhjetor 2025, Listepagese banke nr pun 2
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 664,200 2026-01-12 2026-01-13 58810240012025 Udhetim i brendshem 1024001,KLSH-shp udhetim dhe dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 19 dt 31.12.2025 listepagese dhjetor 2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,888 2026-01-12 2026-01-13 119421090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime udhetime jashte vendit, Autorizim sherbim jashte vendit N.5312/1 dt 20.10.2025,Urdher Sherbim jashte vendit nr.5312/2 dt 15.12.2025,Liste banke date 31.12.2025
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 1,233,445 2026-01-12 2026-01-13 1610110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FTI - paga dhjetor 2025, nr pnj pl/fk 84/11, listpag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,370,966 2026-01-12 2026-01-13 101210170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Komisariati i Policise Tropoje (1836) BANKA KOMBETARE TREGTARE Tropoje 186,678 2026-01-05 2026-01-13 210160552026 Paga neto per punonjesit e miratuar ne organike Komisariati Policise Tropoje Saimir Isa Shkambaj AL4320511519394503CLIDCLALLD paga bordero listepagese dhjetor 2025
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 93,500 2026-01-09 2026-01-13 910051142026 Shpenzime per te tjera materiale dhe sherbime operative 1005114 QTTB Lushnje per sa lik pagese keshilltar i jashtem juridik, kontr.sherbimi nr.269 dt.02.12.2024,shkr.kryerje detyrash nr.7 dt.07.01.2026 sipas listepageses per muajin Dhjetor 2025