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 164,136,903,509.00 154,075 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
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 32,148 2026-02-13 2026-02-16 2610131472026 Paga neto per punonjesit e miratuar ne organike %1013147 Drejt Qendr OKSH 2026 - Paga Janar 2026, shtese page sipas VKM nr 90 dt 6.2.26, VKM nr 87 dt 6.2.26, listepagese
    Agjencia Kombëtare e Rinise (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2026-02-12 2026-02-16 610121792026 Shpenzime per honorare 1012179 Agjensia Komb e Rinise 2026 keshlltar kontrat  28.7.25 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2026-02-10 2026-02-16 5610100012026 Udhetim i brendshem Min.Fin. Dieta brenda vendit Listepagese dt.05.02.2026, urdher sherbim, shkrese nr.16644 prot dt.21.11.2025, fatura,VKM nr.329, dt.20.04.2016
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 99,667 2026-02-10 2026-02-16 26721010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1Euro=96.67leke UK nr.9 dt.13.01.2026 UK nr.35 dt.19.01.2026 Urdh Sherb nr.5494 dt.06.02.2026 Listepagese 2026
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 200,000 2026-02-13 2026-02-16 4310051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, shkrese MBZHR nr 8952/1 dt 29.12.2025, liste pagese
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 143,655 2026-02-13 2026-02-16 5710111082026 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej Listepagese ,shpenzime specifike per projekte
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 386,416 2026-02-13 2026-02-16 14510042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221 PAGESE PAPUNESIE DELVINA JANR 2026 ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 27,732 2026-02-13 2026-02-16 7110170092026 Udhetim i brendshem Reparti nr. 1001 1017009 2026 dieta shkres 20.11.2025 list pag
    Qendra Ekonomike Arsimit (0202) BANKA KOMBETARE TREGTARE Berat 8,160 2026-02-13 2026-02-16 3221020052026 Shpenzime per honorare 2102005 drejtoria ek. arsimit berat vkb 77 dt 20.10.2025 konfirmim prefekti 812/1 dt 24.10.2025 miratim i listes nga kryetari i bashkise 687/2 dt 30.10.2025 shpenzime per punonjes te qkf instruktore janar 2026 listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-02-09 2026-02-16 23721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gabriela Dino Dhjetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd nr.26235/1 dt.05.07.2018 Listepagese per muajin Dhjetor 2025 PrcVrb dt.31.12.2025
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 44,476 2026-02-12 2026-02-13 4310290412026 Udhetim jashte shtetit 1029041-Gjyk Larte 2026 - dieta jashte vendit, urdh nr 24 dt 21.01.26, aut nr 23/1 dt 21.01.26, kursi 1 eur=99.5 lek  listepagesa
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 114,750 2026-02-12 2026-02-13 13321240012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2124001 liste pagese shperblim kryepleq e keshilltar janar 2026 bashkia
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 43,099 2026-02-12 2026-02-13 2310112662026 Shpenzime per qiramarrje ambientesh zyre te institucioneve %1011266 ZVA Vore 2026 - lik qera ambjent, kontr nr 842 dt 18.12.2024, listpag, mbajtur TB
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 180,910 2026-02-10 2026-02-13 2710060472026 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta permbl urdhe sher nr.556 dt.10.02.2026, listepagese dt.10.02.2026
    Gjykata e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 440,881 2026-02-12 2026-02-13 3510290272026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna GJYKATA PAGUAN ekzekutim vendimi 4039 (80-2024-4129) dt 23.05.2025 dhe vendimin 1760 (80-2025-1774)
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 19,400 2026-02-12 2026-02-13 2210112662026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1011266 ZVA Vore 2026 - paga muaj janar 2026, nr pnj me kontr pl/fk 1/1, VKM nr 10 dt 15.1.2026, Urdh nr 16 dt 22.1.2026, listpag
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 171,275 2026-02-12 2026-02-13 9621110012026 Shpenzime per te tjera materiale dhe sherbime operative QERA OBJEKTI JANAR 2026 BASHKIA FIER
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 100,000 2026-02-12 2026-02-13 5510160312026 Te tjera transferta tek individet DREJTORIA RAJONALE E PLICISE PAGUAN  SHPENZIM SEKRET UP NR.2 DT.03.02.2026 DORINA NDOJ NR KARTES ID ;I16123022I
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2026-02-12 2026-02-13 1010880012026 Udhetim i brendshem 1088001   AMSHC 2026 dieta shkres 26.1.26 list pag
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 15,997 2026-02-12 2026-02-13 1610170852026 Furnizime dhe sherbime me ushqim per mencat 1017085 reparti 6004,2026 ushqime shkres 31.12.2025 list pag