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 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 Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,916,593 2026-01-14 2026-01-15 621340012026 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Pagat per punonjesit per muajin Dhjetor 2025,Nr.punonjesve 72,sipas liste pageses bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 5,758,960 2026-01-14 2026-01-15 421340012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2134001 Bashkia Peqin,Likujduar Pagat per punonjesit per muajin Dhjetor 2025,Nr.punonjesve 88,sipas liste pageses bashkelidhur ne banke
    Drejtoria Rajonale AKU Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2026-01-14 2026-01-15 17310051292025 Udhetim i brendshem ;1005129 Dr Raj AKU Tr 2025- dieta brenda vendit, urdher nr 35589/2 dt 14.10.2025, urdher sherb nr 8866/1 dt 14.10.25, nr 8866/3 dt 21.10.25, 8866/5 dt 27.10.25, nr 8866/7 dt 04.11.25,8866/8 dt 10.11.25 liste pagese
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 570,000 2026-01-14 2026-01-15 139010111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,500 2026-01-14 2026-01-15 27410290482025 Udhetim i brendshem 1029048 Gjyk Adm.ShkPare 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 103 dt 07.10.2025, listepagesa
    Qendra Kulturore "A.Moisiu" (0707) BANKA KOMBETARE TREGTARE Durres 153,000 2026-01-14 2026-01-15 17921070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE / SHPENZIME HONORARE PER SHFAQJEN GRUAJA NE SISRTAR  SIPAS LIST PAGESES
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2026-01-14 2026-01-15 28110290482025 Udhetim i brendshem 1029048 Gjyk Adm.ShkPare 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, Vendim nr 37 dt 31.07.2025, urdher nr 151 dt 02.12.2025, listepagesa
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 553,415 2026-01-14 2026-01-15 91410170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK  FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2026-01-14 2026-01-15 34910131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - dieta, program monitorimi nr 9369 dt 14.11.2025, autorizim nr extra/1 dt 17.12.2025, nr 9369/1-6 dt 14.11.25, sipas listepag
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-12-30 2026-01-15 535421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpezn amb me qira Ilir Cici Tetor 2025 Kont vzhd 12996/11 dt08.07.24 Scan ush 3939 dt 09.09.24 Pv dt 03.11.25 LP Tetor 2025
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 17,237 2026-01-14 2026-01-15 117110020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik dif page, list pag dhjetor 2025
    Universiteti Bujqesor (3535) BANKA KOMBETARE TREGTARE Tirane 688,294 2026-01-14 2026-01-15 310110412026 Paga neto per punonjesit e miratuar ne organike 2026 Univ Bujqesor 1011041-Paga Dhjetor 2025,nr pun pl/fk 150/9,listepagese
    Gjykata e rrethit Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,740 2026-01-14 2026-01-15 67210290152025 Udhetim i brendshem 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ DIETA SIPAS LISTEPAGESES
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 5,640 2026-01-14 2026-01-15 30610111332025 Shpenzime te tjera transporti Lik diet,list pages bankes dt 29.12.2025,autorizim nr 1451/1 dt 04.11.2025,urdher sherbimi dt 05.11.2025,29.10.2025 per Zyren vendore arsimore sr 2025
    Autoriteti Rregullator Hekurudhor (3535) BANKA KOMBETARE TREGTARE Tirane 185,752 2026-01-14 2026-01-15 110062052026 Paga neto per punonjesit e miratuar ne organike 1006205 ARRH  2026, lik paga dhjetor 2025, listpag dt 14.01.2025, nr pun 6/1
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 88,500 2026-01-14 2026-01-15 518 10161012025 Uniforma dhe veshje te tjera speciale 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/UNIFORMA URDHER NR.595  DT.01.11.2016   SIPAS LISTEPAGESES
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA KOMBETARE TREGTARE Tirane 252,976 2026-01-12 2026-01-15 4810042062025 Udhetim i brendshem %1004206 ISHMT 2025 -dieta brenda vendit, urdh nr 150 dt 31.12.2025 listepagese
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 146,417 2026-01-13 2026-01-15 110111562026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pagesa mujore dt 31.12.2025 per Univer tiranes filiali sr 2026
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 125,034 2026-01-14 2026-01-15 91810170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK  FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 823,793 2026-01-14 2026-01-15 810042202026 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1004220, Drejtoria rajonale AKPA Shkoder, kompensim papunesie per personat e siguruar, urdh dr 134 dt 13.1.26, bordero 3 dt 13.1.26, vkm 391 dt 29.6.23, udhez 33 dt 20.12.23, listepag banke 3/1 dt 13.1.26, 26 perf