Treasury Transactions 2019-2026

Treasury Branch:

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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 Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 110,500 2026-02-03 2026-02-06 3721250012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes  keshilltare muaji dhjetor 2025 borderoja
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA KOMBETARE TREGTARE Mirdite 1,038,809 2026-02-04 2026-02-06 1021330062026 Paga neto per punonjesit e miratuar ne organike 2133006 APPM Paga Janar 2026 liste pagese banke bordero .
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 4,003,674 2026-02-04 2026-02-06 3021340012026 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Pagat per punonjesit per muajin Janar 2026,Nr.punonjesve 71,sipas liste pageses bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,586,578 2026-02-04 2026-02-06 2521340012026 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Pagat per punonjesit per muajin Janar 2026,Nr.punonjesve 62,sipas liste pageses bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 6,003,807 2026-02-04 2026-02-06 2821340012026 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Pagat per punonjesit per muajin Janar 2026,Nr.punonjesve 88,sipas liste pageses bashkelidhur ne banke
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA KOMBETARE TREGTARE Shkoder 551,543 2026-02-06 2026-02-06 1521410452026 Paga neto per punonjesit e miratuar ne organike 2141045,DPMOP, paga neto per Janar 2026,vkb 84 dt 18.12.2025,shpr ligj 848/1 dt 31.12.2025,listpag muj 104 dt 04.02.2026, listpag per banken 104/5 dt 04.02.2026, 12pn
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 54,480 2026-02-05 2026-02-06 4321400012026 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve Janar 2026 Urdher nr 45 dt 05.02.2026 listepages boredro Bashkia Polican
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 73,505 2026-02-06 2026-02-06 1671660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/1, listepagese.
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA KOMBETARE TREGTARE Tirane 116,738 2026-02-06 2026-02-06 2410042062026 Paga neto per punonjesit e miratuar ne organike 1004206 - ISHMT 2026 paga punonjes ne organike 80/2 listepagese
    Agjencia për Mediat dhe Informim (3535) BANKA KOMBETARE TREGTARE Tirane 1,436,498 2026-02-06 2026-02-06 710870402026 Paga neto per punonjesit e miratuar ne organike 1087040 MIA 2026 paga janar  nr 69;63 list pag
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 17,698,659 2026-02-05 2026-02-06 3510130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 221, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 2,684,745 2026-02-06 2026-02-06 410110512026 Paga neto per punonjesit e miratuar ne organike 1011051 Inst.Nx qe nuk shikojne 2026-paga janar 2026,nr punonjes pl/fk 51/34,listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA KOMBETARE TREGTARE Tirane 212,980 2026-02-05 2026-02-06 2110161282026 Udhetim i brendshem Drejt Forces Posaç Operac  dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 03/02 dt 3.2.2026, listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 831,354 2026-02-06 2026-02-06 1701660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/1, listepagese.
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 539,577 2026-02-06 2026-02-06 2210730012026 Te tjera transferta tek individet 1073001 K Q Z 2026, lik pagese KAS janar 2026, urdher nr 36 dt 02.02.2026, listpag dt 02.02.2026
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2026-02-05 2026-02-06 1710870272026 Shpenzime per honorare 1087027 AKCESK 2026, pagese keshilltaresh janar 2026, urdher nr 234 dt 05.06.2024, vkm nr 325 dt 31.05.2024, liste pagese, mbajtur tatim ne burim
    Agjencia Kombëtare e Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 200,949 2026-02-05 2026-02-06 1410260952026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026095 AKP- paga janar 2026, listepag. nr pun kont 7/4 shkr MF 1098/56 dt 03.02.26
    Qendra Ditore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 3,451 2026-02-06 2026-02-06 1421660022026 Paga neto per punonjesit e miratuar ne organike 2166002 Qend.Polivalente Kamez 2026 paga Janar punonjes me kont  nr punonj vkm nr 10 dt 15.01.2026 plan 2 fakt 1 listepagese
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 3,652,988 2026-02-06 2026-02-06 810042052026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004205 - DPM 2026 paga janar 2026 nr punonjeish plan/fakt 98/48, me kontrate 6/2 listepagese shkr nr 1098/69 dt 05.02.2026
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-02-05 2026-02-06 3510120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare, kont nr 9/6 dt 08.01.2026 PKSH nr 09/14 dt 12.01.2026 listepagese tatim mbajtur ne burim