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 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 Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-12-31 2026-01-13 542621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Petrit Aluku Tetor 2025 Mbajtur Tatim ne Burim Kont vazh. nr.14156/7 dt.31.07.2024 Prcvrb dt.03.11.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,470 2026-01-07 2026-01-13 545321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim & Fitim Tare Tetor 2025 Kont vzhd nr.5211 dt.31.01.2019 Listepagese per muajin Tetor 2025 Fat. nr. 251025015351 dt.24.10.2025
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 65,000 2026-01-12 2026-01-13 54910260872025 Udhetim i brendshem 1026087 AKZM 2025 - dieta brenda vendit, permbl. prog. te miratuara dt 31.12.2025, listepagesa
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 29,999 2026-01-12 2026-01-13 102510730012025 Udhetim jashte shtetit 1073001 K Q Z 2025, lik dieta jashte vendit, urdher nr 162 dt 22.12.2025,aut nr 162 dt 22.12.2025, listpag dt 31.12.2025
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 51,000 2025-12-31 2026-01-13 90121050012025 Sherbime te tjera BASHKIA DEVOLL PAGESE PER SHPENZIME PER AKTIVITETIN E VITIT TE RI ME BORDERO MUAJI DHEJTOR 2025 URDHER NR 671 DT 31.12.2025 MARRVESHJE MASHKEPUNIMI NR 4088 DT 05.12.2025
    Komisariati i Policise Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 72,500 2026-01-12 2026-01-13 36710160522025 Udhetim i brendshem DIETA, URDHER SHERBIME POLICIA SR
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 32,063 2026-01-12 2026-01-13 14710111562025 Paga neto per punonjesit e miratuar ne organike Lik pagat pedagog jashtem,list pages bankes,list pagesa mujore dt 31.12.2025,urdher nr 43 dt 29.12.2025 per Universit tiranes filiali sr 2025
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 10,805,000 2026-01-12 2026-01-13 30510111402025 Bursa 1011140-Fak Shkenca Natyres -Bursa ekeselence,vkm nr 386 dt 01.06.2022,nr 39 dt 19.01.2019,listepagese
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 891,318 2026-01-12 2026-01-13 31010110062025 Shpenzime te tjera transporti 2025, ZVA Diber, 1011006, shpenzime transporti per mesuesit shtator nentor 2025, Vkm nr.239, date 24.04.2025, urdher nr 100, date 12.12.2025.listepagesa dhe bordoroja bashkangjitur.
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-01-12 2026-01-13 16810140112025 Te tjera transferta tek individet 1014011 I.E.V.P A DEMI 2025, Ndihme ekonoimike Ub 443 dt 15.12.2025 VKM 493 dt 6.7.2011 Lisp
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 80,000 2026-01-12 2026-01-13 208021410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri, urdh 1606 dt31.12.25, listepag permb nr1356 dt31.12.25, listepag banka nr 1357 dt31.12.25 - 3 perf, vkb 9/85 dt30.01.25/29.12.25 + shp ligj
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 545,720 2026-01-12 2026-01-13 50510130152025 Te tjera materiale dhe sherbime speciale 2025, Spitali Diber, 1013015, shpenzime trasnporti per pacient me dialize, listepagesa bashkangjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,719,825 2026-01-09 2026-01-13 157110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema kesti 2  AP nr.264,265 deri 268 dt.31.12.25dhe AP nr. 242 dt.29.12.25  bashkengjitur ur shp 1568 liste pag.1571 dt.31.12.2025
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2026-01-12 2026-01-13 103310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorare,ligji 80/2015,vba nr 118 dt 17.07.2019,shkrese nr 3885/1 dt 18.12.2025,listepagese,mbajtur ne tb
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 119,500 2026-01-12 2026-01-13 17610140112025 Udhetim i brendshem 1014011 I.E.V.P A DEMI 2025, Dieta brenda vendi VKM 329 dt 20.4.2016 Urdher 442 dt 15.12.2025 Lisp
    Agjencia e Parqeve Urbane (0707) BANKA KOMBETARE TREGTARE Durres 120,541 2026-01-12 2026-01-13 321070252026 Paga neto per punonjesit e miratuar ne organike 2107025/AGJENSIA E PARQEVE URBANE /PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 181,392 2026-01-12 2026-01-13 88710170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK  FURNIZIM ME USHQIM DHE SHERBIM PER MENCAT  SIPAS BORDEROS
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 211,822 2026-01-07 2026-01-13 85310130012025 Paga neto per punonjesit e miratuar ne organike 1013001 min Shendet dhe Mireqenies Sociale leje vjetore e pakryer 2025 urdher nr. 4792/3 date 15.12.2025 listepagese date 07.01.2026
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 83,610 2026-01-12 2026-01-13 90110170312025 Udhetim i brendshem 1017031/REP USHTARAK  UDHETIM I BRENDSHEM   SIPAS BORDEROS
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,000 2026-01-12 2026-01-13 1910160212026 Udhetim i brendshem 1016021 Drejtoria Vendore e Policise Shkoder, shpenzim per dieta, ur DVP Shkoder nr 12 dt. 09.01.2026, bordero permbledhese nr 1 dt 09.01.2026, listepagesa per banken nr 1/2 dt 09.01.2026 per 1 pn