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
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 22,100 2026-02-06 2026-02-09 4110130192026 Udhetim i brendshem 1013019 DR.SPITALORE KORCE DIETA MUAJI DHJETOR 2025 SIPAS LISTEPAGESES
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2026-02-06 2026-02-09 3710730012026 Kompensim shpenzim telefoni per punonjes te administrates 1073001 K Q Z 2026, lik rimb shp cel sipas vkm nr 673 dt 02.09.2020, listpag dt 05.02.2026, urdher nr 314 dt 05.02.2026
    Fakulteti i Mjekesise Dentare (3535) BANKA KOMBETARE TREGTARE Tirane 197,726 2026-02-06 2026-02-09 910112002026 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mj Dentare 2026 - Paga janar 2026,nr pun pl/fk 41/10 listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 162,493 2026-02-06 2026-02-09 1772166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar 2026, nr punj plan/fakt 594/2 listepagese.
    Klubi Skenderbeu (1515) BANKA KOMBETARE TREGTARE Korçe 59,500 2026-02-06 2026-02-09 2921220092026 Shpenzime per qiramarrje ambjentesh 2122009,KLUBI SKENDERBEU KORCE PAGESE QIRAJE PER SPORTISTET, MUAJI  JANAR  2026,KONTRATAT DT.01.09.2025,DT.01.10.2025,URDHER DT.06.02.2026,SIPAS LISTPAGESES
    INUK (3535) BANKA KOMBETARE TREGTARE Tirane 6,304,683 2026-02-06 2026-02-09 2310161302026 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT  2026-Paga Janar 2026, nr pun pl/fk 462/83,mbi organike 0/0,listepagese
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 20,165,080 2026-02-06 2026-02-09 1921090082026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Janar 2026,Listepagese  dt.06.02.2026,np 339+31
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2026-02-06 2026-02-09 610260962026 Udhetim i brendshem 1026096 AKEM - udhetim i brendshem, autorizim nr 88 dt 13.01.26, listepag
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 23,572 2026-02-06 2026-02-09 18810110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FAU - pag ore mesimor, vend BA nr 7 dt 23.1.2024, shkr nr 270/1 dt 30.12.2025, listpag, mbajtur TB
    Sherbimi i Avokatures se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2026-02-06 2026-02-09 2610870332026 Shpenzime per honorare %1087033 Avokat Shtetit 2026 - paga keshilltaresh dhjetor janar 2025-2026, urdher nr 401 dt 10.07.2025, vkm nr 325 dt 31.05.2023
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 28,560 2026-02-06 2026-02-09 2910130502026 Shpenzime per honorare 1013050 SUOGJ Mbreteresha Geraldine - shp per honorare specializante,vkm nr vkm nr 424 dt 26.06.2024, mbajtur tb, listepagese dt 04.02.26
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 5,430,828 2026-02-06 2026-02-09 1024990012026 Paga neto per punonjesit e miratuar ne organike 2499001 BASHKIA PUSTEC, PAGA MUAJI JANAR 2026, VENDIM NR.101 DT 24.12.2025, VENDIM NR.6 DT 28.01.2026, LISTE PAGESE MUJORE, LISTE PAGESE BANKE
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 103,095 2026-02-06 2026-02-09 1610160052026 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher  dt 03.02.2026, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 82,000 2026-02-06 2026-02-09 4610130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji JANAR, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 136,000 2026-02-06 2026-02-09 1410260602026 Shpenzime per honorare 1026060 Agj. Komb. Mj. - shpz honorare, VKM nr 325 dt 31.5.2023 kontrate nr 1839/1 dt 20.02.2024, mbajtur TB, listepag
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,490,624 2026-02-06 2026-02-09 2710130592026 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Paga Janar 2026,Listepagese dt.06.02.2026,np 35
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 67,830 2026-02-06 2026-02-09 3810130192026 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI JANAR 2026 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 12938 DT 15.07.2021
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,150 2026-02-06 2026-02-09 1410260962026 Shpenzime per honorare 1026096 AKEM - pag keshilltari te jashtem, ligji 7961 dt 12.07.1995, VKM 325 dt 31.05.2023, urdh  nr 550 dt 06.10.25, kont nr 5 dt 05.01.26, listepag mbajtur TB
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 69,846 2026-02-06 2026-02-09 1831660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/12, listepagese.
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 10,998,970 2026-02-06 2026-02-09 1110130162026 Paga neto per punonjesit e miratuar ne organike 1013016 Spitali Rajonal Elbasan, Paga Janar 2026, Listepagese banke dt.05.02.2026