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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  • 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
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 12,000 2026-02-04 2026-02-05 2510130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI EKZEKUTIM VENDIM GJYQI K.JANKA URDHER ZYRE PERMB NR 1448 DT 04.08.25 EKZEK VENDIM NR 54 DT 10.02.25 UB NR 471 DT 04.02.2026, LISTEPAGESE
    Zyra Arsimore Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 6,068,457 2026-02-04 2026-02-05 2510111212026 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Janar 2026 per punonjesit e miratuar ne organike.
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 49,303,466 2026-02-04 2026-02-05 1621010542026 Paga neto per punonjesit e miratuar ne organike 2026, DPC e KOPSH 2101054, Likujduar Pagat e Punonjesve muaji JANAR 2026, Nr Punonjes Plan / Fakt 2333/870 , listepagese
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 283,024 2026-02-04 2026-02-05 1910130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA JANAR 2026, LISTEPAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 117,189 2026-02-04 2026-02-05 3410161012026 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM USHQIMOR SIPAS URDHERIT TE DREJTORIT TE PERGJITHSHEM NR.1822 DT.24.12.2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 9,046,317 2026-02-04 2026-02-05 2310060012026 Paga neto per punonjesit e miratuar ne organike MIE paga muaji janar 26, plan 248 fakt 210, plan 68 fakt 58,listepagesa bashkelidhur
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 390,000 2026-02-04 2026-02-05 6810111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA TETOR-DHJETOR 2025 FSHH, VENDIM NR.103, DT.24.12.25,  ME BORDERO
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 5,264,577 2026-02-04 2026-02-05 2610050742026 Paga neto per punonjesit e miratuar ne organike BORDI KULLIMIT PAG PAGAT JANAR 2026 LISTE PAGESA KA  92 PUNONJES
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,490,887 2026-02-04 2026-02-05 910260962026 Paga neto per punonjesit e miratuar ne organike 1026096 AKEM - paga janar 2026, listepag. nr pun 32/17 me kont 3/2 , shkr MF nr 1098/56 dt 03.02.26
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 222,356 2026-02-04 2026-02-05 2510050742026 Paga neto per punonjesit e miratuar ne organike BORDI KULLIMIT PAG PAGAT JANAR 2026 LISTE PAGESA KA  7 PUNONJES
    Ndermarrja e Pastrimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 287,135 2026-02-04 2026-02-05 421460372026 Paga neto per punonjesit e miratuar ne organike 3737 NDERMARRJA E PASTRIMIT 2146037 PAGA JANAR 2026 , ME BORDERO
    Qendra Komunitare e Moshes se Trete Palase (3737) BANKA KOMBETARE TREGTARE Vlore 40,670 2026-02-04 2026-02-05 510131452026 Paga neto per punonjesit e miratuar ne organike QENDRA KOMUNITARE PALASE 1013145 PAGA JANAR 2026 ME BORDERO
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA KOMBETARE TREGTARE Tirane 9,309,806 2026-02-03 2026-02-05 721011612026 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga janar  2026 nr pun188/144 listepagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,263,459 2026-02-04 2026-02-05 6021090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Janar 2026, Bordero Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Ndermarrja e Pastrimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 28,000 2026-02-04 2026-02-05 621460372026 Te tjera materiale dhe sherbime speciale 3737 NDERMARRJA E PASTRIMIT 2146037 ANTIDODA JANAR 2026, ME BORDERO
    Drejtori Rajonale Kujd.Social Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,052,304 2026-02-04 2026-02-05 910131272026 Paga neto per punonjesit e miratuar ne organike 2026 Drej Sherbimit Social 1013127, Paga janar 2026 sipas listepagese se bankes, Nr punonj ne organike 13, Nr punonj me kontrate 2
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 489,900 2026-02-04 2026-02-05 1410111012026 Shpenzime te tjera transporti ARSIMI LIBRAZHD,LIKUJDIM TRANSPORT MESUESISH MUAJI JANAR 2026
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 375,943 2026-02-04 2026-02-05 910130162026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Rajonal Elbasan, Paga Dhjetor 2025, pun.me kontrate, Listepagese dt.31.12.2025
    Sherbimi i Kontrollit te Brendshem (3535) BANKA KOMBETARE TREGTARE Tirane 1,382,141 2026-02-04 2026-02-05 1510140982026 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2026, lik janar 2026 ,nr pun pl/fk 70/16,listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,843,247 2026-02-04 2026-02-05 6210170092026 Furnizime dhe sherbime me ushqim per mencat Reparti nr. 1001 1017009 2026 ushqime vkm 455dt 10.6.2020 shkres 31.12.2025 list pag