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 164,021,720,725.00 153,556 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 Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,969,360 2026-02-03 2026-02-04 2510130182026 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Gjirokaster paga janar 2026 liste pagese
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 264,270 2026-02-03 2026-02-04 1021360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat janar 2026, Listepagese per banken nr.09 dt.03.02.2026, np=5
    Agjencia Sherbimit të Sportit (3535) BANKA KOMBETARE TREGTARE Tirane 274,400 2026-02-03 2026-02-04 1010121802026 Paga neto per punonjesit e miratuar ne organike %1012180 Agjenc Sherb Sport - paga janar 2026, nr pnj pl/fk 14/3, listpag
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,326,081 2026-02-03 2026-02-04 2110130502026 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJ Mbreteresha Geraldine - paga neto, nr. pun. 393/65, listepagese
    Gjykata e rrethit Durres (0707) BANKA KOMBETARE TREGTARE Durres 999,501 2026-02-03 2026-02-04 4010290152026 Paga neto per punonjesit e miratuar ne organike 2026-GJYKATA E RRETHIT--PAGA JANAR 2026 SIPAS LISTEPAGESES
    Qendra Kombtare e Kinematografise (3535) BANKA KOMBETARE TREGTARE Tirane 146,712 2026-02-03 2026-02-04 1710570012026 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2026, lik paga janar 2026, plan/fakt 9/2   listepagese
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 98,095 2026-02-03 2026-02-04 1910161372026 Furnizime dhe sherbime me ushqim per mencat 1016137 IPSH, Pagese komp ushqimi ,VKM nr 741 dt 12.12.2025, VKM nr 68 dt 07.02.2018, Urdher DPPPSh nr 1822 dhe 1822/1 dt 24.12.2025, listepagese
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 403,764 2026-02-03 2026-02-04 1310141312026 Paga neto per punonjesit e miratuar ne organike 1014131, IEVP Pojske likujdon pagat janar 2026, lp banke 1+lp mujore e bankes 456/14 dt 3.2.2026, np 6
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 749,826 2026-02-02 2026-02-04 2510870142026 Paga neto per punonjesit e miratuar ne organike 1087014 ASPA 2025-Paga Janar 2026, VKM 10 dt 15.01.2026, Shkrese nr 1098/32 dt 30.01.2026, Nr i pun plan/fakt 22/7, pun me kontrate 5/2, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2026-02-03 2026-02-04 4310051172026 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltare te jashtem, JANAR 2026 ,  vkm nr 325 dt 31.05.2023 listpagese dt 03.02.2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,470 2026-02-03 2026-02-04 4421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Qendren Fuqizojme Komunitetin Dhjetor 2025
    Shkolla "Benardina Qerraxhia" Durrës (0707) BANKA KOMBETARE TREGTARE Durres 164,659 2026-02-03 2026-02-04 710112842026 Paga neto per punonjesit e miratuar ne organike 2026-1011284-LIK PAGAT JANAR 2026 SIPAS LISTEPAGESES
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,958,378 2026-02-03 2026-02-04 3310110112026 Paga neto per punonjesit e miratuar ne organike 1011011 Z.V.A Gjirokaster  paga janar 2026 liste pagese
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 534,685 2026-02-03 2026-02-04 1031270012026 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES JANAR 2026 NR PUNONJ.10
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,107,939 2026-02-03 2026-02-04 4710111362026 Paga neto per punonjesit e miratuar ne organike UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA JANAR 2026  ME BORDERO
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 769,120 2026-02-03 2026-02-04 1610111592026 Paga neto per punonjesit e miratuar ne organike 1011159 Z ARS KAMEZ 2026, lik paga janar 26 nr 10;10 list pag
    Gjykata e rrethit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 552,461 2026-02-03 2026-02-04 2710290192026 Paga neto per punonjesit e miratuar ne organike 1029019 Gjykata Gjirokaster.Listepagese,paga janar 2026
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA KOMBETARE TREGTARE Tirane 2,940,465 2026-02-03 2026-02-04 1910870192026 Paga neto per punonjesit e miratuar ne organike 1087019 A DIALOG 2026-Paga janar 2026,nr pun pl/fk 70/27,mbi organike 4/0,listepagese
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA KOMBETARE TREGTARE Tirane 68,000 2026-02-02 2026-02-04 1410061642026 Shpenzime per honorare 1006164 AEE 2026, lik pagese keshilltaresh per janar  2026, listpag dt 02.02.2026, vkm nr 325 dt 31.05.2023
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA KOMBETARE TREGTARE Tirane 1,608,726 2026-02-03 2026-02-04 810100972026 Paga neto per punonjesit e miratuar ne organike 1010097-Agjencia Inteligj. Financ 2026, paga m Janar 2026 nr punj plan/fakt 61/9, listepagese.