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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  • 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 177,259,058,519.00 163,878 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
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-07-08 2026-07-09 39410120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 447/7 dt 20.05.2026 pksh nr 447/8 dt 30.06.2026  listepagese tatim mbajtur ne burim
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 104,684 2026-07-08 2026-07-09 128810110402026 Shpenzime per honorare %1011040 UPT FIMIF - pag honorar, kontr nr 944/1 dt 20.6.2025, shkr nr 1712/1 dt 29.5.2026, listpag, mbajtur TB
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 46,670 2026-07-08 2026-07-09 33810130202026 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize muaji qershor 2026 urdher n 92 dt 07.07.2026 borderoja bashkengjitur
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 99,225 2026-07-08 2026-07-09 17810141292026 Shperblim per ish-ushtaraket 1014129 I.E.V.P. Shkoder,Pagese kalimtare,bord 7SHM/1 dt 07.07.26, permbl bordero 7SHM/2026 dt 07.07.26, urdherat perkates, ligji 80/20 dt 25.6.20, ligj 10142 dt 15.5.2009, 3 perf
    Shkolla "Hysen Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 737,390 2026-07-08 2026-07-09 9410042392026 Udhetim i brendshem 2026-SHKOLLA E MESME TEKNIKE ''HYSEN CELA'' --PAGESE LARGESIE  SIPAS LISTE-PAGESES VKM 119 DT 1.3.2023 VKM239 DT 24.4.2025 VENDIM 92 DT 21.2.2024 URDHER BRENDSHEM 283 DT 29.5.2026
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,122,581 2026-07-07 2026-07-09 16510051402026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005140 AREB Shkoder paga qeshor lik pjes shk MBZHR nr549/1;520/16;1695;1408/1;4256/1 dt30.01.26/30.01.26/23.02.26/25.02.26/13.03.26, vkm 131;87;422 dt27.02.26/06.02.26/26.06.24, listepag 06/03.07.26,listepag banka 6/3 dt03.07.26 - 12+28 pn
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 370,253 2026-07-08 2026-07-09 102421660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Qershor , nr punj plan/fakt  22/7 listepagese.
    Drejtoria Arsimore Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 40,800 2026-07-08 2026-07-09 12110110182026 Shpenzime per honorare 1011018- Z Arsimore Kukes pagese per ore jashte orari Janar Qershor 2026 borderoja bashkengjitur
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 165,000 2026-07-08 2026-07-09 34710042132026 Udhetim i brendshem 2026- AKPA -- SHPENZ DIETA SIPAS LISTE PAGESES
    Qend.Kombt.Inventariz.pasurive kulturore (3535) BANKA KOMBETARE TREGTARE Tirane 95,838 2026-07-07 2026-07-09 5410120202026 Shpenzime per te tjera materiale dhe sherbime operative 1012020 - IKRTK 2026 pages ekeshilltaresh kontr nr 272/1 dt 05.05.2026 listepagese tatim ne burim
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2026-07-08 2026-07-09 17910141292026 Shpenzime per situata te veshtira dhe per fatekeqesi 1014129 IEVP Shkoder, shperblim rast fatkeqesie, Urdher 5451 dt 20.04.26, bordero nr 1SHFF/2026 dt 07.07.2026, bordero 1SHFF/2026/1 dt 07.07.2026-1perf
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2026-07-08 2026-07-09 12610160882026 Udhetim i brendshem 1016088 Drejt Perqasje Jurid Nderkomb. dieta brenda vendit, Urdher nr 42 dt 08.07.2026, listepagese
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2026-07-07 2026-07-09 13410121012026 Shpenzime per honorare 1012101 - IKTK 2026 pagese keshilltaresh, kontr nr 255/1 dt 17.02.2025  listepagese tatim mbajtur ne burim
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 49,380 2026-07-02 2026-07-09 53510170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,TRANSFERTA BASHKESHORTORE, VKM 854 17.12.2004
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 49,383 2026-07-08 2026-07-09 129310110402026 Shpenzime per pjesmarrje ne konferenca %1011040 UPT FAU - dieta jasht vend, autoriz nr 64/2 dt 9.4.2026, shkr nr 1173/1 dt 20.4.2026, listpag
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 633,500 2026-07-08 2026-07-09 34910240012026 Udhetim i brendshem 1024001,KLSH-shp dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 10 dt 0707.2026 listepagese
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 50,184 2026-07-08 2026-07-09 24910550012026 Shpenzime per honorare 1055001 Shk Magjistratures,lik honorare revista JJ,urdher nr 181,182 dt 26.06.2026,kontrate botimi dt 5.02.2026,listepagese 7.7.2026,tatim burim,VKM nr 120 dt 27.1.1997
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 62,985 2026-07-08 2026-07-09 25410550012026 Shpenzime per honorare 1055001 Shk Magjistratures,lik honorare komis.vleresimit provimeve,vendim K.Drejt.nr 25 dt 23.10.2017,urdher nr 192 dt 3.07.2026 ,listepagese 7.7.2026,tatim burim,
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 93,300 2026-07-07 2026-07-09 33510130202026 Udhetim i brendshem 1013020 Spitali KukesDieta dhe udhetime  Muaji Qershor 2026 Borderoja Bashkengjitur
    Drejtoria Arsimore Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 30,000 2026-07-08 2026-07-09 12410110182026 Te tjera transferta tek individet 1011018- Z Arsimore Kukes shperblim per fatkeqesi dhe semundje  autorizimi nr 47 dt 25.05.2026 bashkengjitur sipas borderose