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 164,136,903,509.00 154,075 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
    Qend.Kombt.Inventariz.pasurive kulturore (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2026-02-25 2026-02-26 1510120202026 Udhetim i brendshem 1012020 - IKRTK 2026 shpenz dieta brenda vendit, urdh nr 77 dt 13.02.2026 listepagese
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-02-25 2026-02-26 1610140492026 Shpenzime per honorare 1014049-Komiteti shqiptar i biresimeve- Likujduar Shpenzime Honorare , VKM nr 656 dt 31.10.2018, Urdher nr 8 dt 19.01.2026, Listepagese
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 335,500 2026-02-25 2026-02-26 4410160092026 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 451,640 2026-02-25 2026-02-26 5310140482026 Udhetim i brendshem 1014048,Drej Pergj Burgj,, Likujduar Dieta muaji Dhjetor 2025- Janar 2026, Urdher nr 271 dt 10.02.2026, LISTEPAGESE
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 13,821 2026-02-25 2026-02-26 4010140482026 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, kompensim financ per ushqim vkm nr 423 dt 26.06.2024, ub nr 565 dt 09.04.2025, listepagese.
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 63,750 2026-02-25 2026-02-26 10021150012026 Shpenzime per honorare 2115001 Bashkia Gjirokaster. Listepagese,pagese per akt kulturor Jete me romanet e Kadarese,relacion nr 1178 dt 03.02.2026,kontr nr 719/2 dt 21.01.2026
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 50,107 2026-02-25 2026-02-26 9010111082026 Kompensim shpenzim telefoni per punonjes te administrates 1011108 Universiteti E.Cabej Listepagese,dieta
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 119,387 2026-02-25 2026-02-26 12210500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 2288/1 dt 30.12.2025,listepagese janar
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 32,300 2026-02-25 2026-02-26 9710111082026 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej Listepagese,shpenzime specifike
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 54,704 2026-02-25 2026-02-26 4810110112026 Paga neto per punonjesit e miratuar ne organike 1011011 Z.V.A Gjirokaster liste pagese transport mesues
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 10,782 2026-02-25 2026-02-26 1910870262026 Kompensim shpenzim telefoni per punonjes te administrates 1087026 AAPAABE 2026 - rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 25.2.26
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 487,960 2026-02-25 2026-02-26 3210140482026 Udhetim i brendshem 1014048,Drej Pergj Burgj,, Likujduar Dieta muaji Dhjetor 2025- Janar 2026, Urdher nr 2549 dt 30.12.2025, LISTEPAGESE
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 16,196 2026-02-25 2026-02-26 1810131502026 Paga neto per punonjesit e miratuar ne organike 1013150 Drej Rajo Operatorit Kujd Shen, diferenca Paga Janar 2026 sipas VKM 90 dhe 87 dt 06.02.2026, Liste pagesa mujore nr 1 dt 25.02.2026, liste pagesa per banken nr 1/2 dt 25.02.2026-4 punonjes
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 109,500 2026-02-25 2026-02-26 3410140482026 Udhetim i brendshem 1014048,Drej Pergj Burgj,, Likujduar Dieta muaji Dhjetor 2025- Janar 2026, Urdher nr 163 dt 30.01.2026, LISTEPAGESE
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2026-02-25 2026-02-26 3910051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit janar shkurt 2026, aut nr 927 dt 24.02.2026, liste pagese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2026-02-25 2026-02-26 16821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr99 dt23.02.26 - 2 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 34,800 2026-02-25 2026-02-26 5910111292026 Udhetim i brendshem 1011129, Uni Luigj Gurakuqi Shkoder, shpenzime udhetimi, udherrefyes turistik, ub 51/1 dt 13.1.26, permbledhese 51/3 dt 25.2.26, skedar 51/5 dt 25.2.26
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 96,730 2026-02-25 2026-02-26 6210042052026 Udhetim i brendshem 1004205 - DPM 2026 dieta brenda vendit urdh nr 60 dt 24.02.2026 listepagese
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 425,000 2026-02-25 2026-02-26 9210120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 101/1 dt 04.02.2026 pksh nr 101/2 dt 17.02.2026  listepagese tatim mbajtur ne burim
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2026-02-25 2026-02-26 3410870272026 Kompensim shpenzim telefoni per punonjes te administrates 1087027 AKCESK 2026, rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 24.2.26