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 166,725,746,415.00 155,853 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
    Zyra Vendore Arsimore , Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 355,150 2026-03-09 2026-03-10 3810112532026 Udhetim i brendshem 1011253 Zyra Arsimore Belsh,Shpenzim transporti per mesuesit Shkurt 2026,Listepagese banke
    Admin Qendrore e ISHP (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2026-03-09 2026-03-10 6210042102026 Udhetim i brendshem 1004210 Adm Qendr ISHP,lik dieta,urdher nr 41 dt 2.03.2026,permbledhese autorizimesh dt 02.03.2026,listepagese dt 3.03.2026,
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 413,414 2026-03-04 2026-03-10 70221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 94,750 2026-03-09 2026-03-10 8510200012026 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2026, rimbursim shp telefoni, honorare KQE KLA, ndihme ne rast fatkeqesie e semundjeje, VKM 673 dt 02.09.2020, Urdher nr 666 dt 16.12.2025, Urdher nr 136 dt 27.02.2026,Urdher nr 146 dt 05.03.2026, listepagese
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 2,462,082 2026-03-09 2026-03-10 15221110012026 Paga neto për punonjesit e miratuar në organikë Paga Shkurt 2026 Bashkia Fier
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 365,438 2026-03-09 2026-03-10 17910500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 125/2 dt 2.02.2026,listepagese shkurt,
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 50,000 2026-03-09 2026-03-10 20521330012026 Te tjera transferta tek individet 2133001 Bashkia Mirdite SHPERBLIM DALJE NE PENSION UB NR129 DT 03.03.2026
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 71,503 2026-03-09 2026-03-10 1910112042026 Udhetim i brendshem 1011204 Inst Fizika Bertham 2026- shpenz udhetimi dieta autorizim nr 1937/1 ,1932/1dt 24.12.2025,akt -marreveshje nr 1931 ,nr 1932 dt 24.12.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 326,740 2026-03-09 2026-03-10 20121330012026 Kompensime speciale te tjera 2133001 Bashkia Mirdite Shperblim keshilltare liste prezence nr 947 dt 25.02.2026 bordero muaj shkurt 2026.
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 5,000 2026-03-06 2026-03-10 3710140072026 Udhetim i brendshem 1014007 IEVP Burgu Peqin,Likujduar Kompensim Shpenzim Udhetimi punonjesve per periudhen Shkurt 2026,Ne baze te Vendimit Nr.920.Date.25.11.2020,liste pagese bashkelidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,490 2026-03-05 2026-03-10 9521340012026 Sherbime te tjera 2134001 Bashkia Peqin,Likujduar Pagese sherbimi per mjekun e Bashkise Peqin per muajin shkurt 2026,liste pagese bashkelidhur ne banke,nr punonjesve 1
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,150 2026-03-09 2026-03-10 2510260962026 Shpenzime per honorare 1026096 AKEM - pag keshilltari te jashtem, ligji 7961 dt 12.07.1995, VKM 325 dt 31.05.2023, urdh nr 550 dt 06.10.25, kont nr 5 dt 05.01.26, listepag mbajtur TB
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2026-03-09 2026-03-10 16621110012026 Te tjera transferta tek individet Paga Shkurt 2026 Bashkia Fier
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2026-03-09 2026-03-10 3410160782026 Udhetim i brendshem 1016078 Njesia Sig Cerem, dieta brenda vendit, Aut nr 11 dt 11.02.2026, Aut 14dt 16.02.2026, Aut nr 16 dt 20.02.2026, Aut nr 17 dt 23.02.2026, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 1,046,549 2026-03-09 2026-03-10 4810160992026 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2026, Dieta FRONTEX , Urdher DPP nr 1820 dt 23.12.2025, (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-03-04 2026-03-10 69621010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Blerina Aga UK nr.113 dt.02.02.2026 Listepagese 2026
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 660,000 2026-03-05 2026-03-10 7210060542026 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.2154 dt 03.03.2026 Lista e punonj,Autorizimi Dieta periudha Janar-Shkurt 206, Urdh Minis te MIE Nr.16 dt 13.01.2026 "Per delegim kompetence", Shkr nr.781/1 date 21.01.2026, Listepagese.
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 85,494 2026-03-09 2026-03-10 5810630032026 Paga neto për punonjesit e miratuar në organikë 1063003 KPA 2026- diference page janar -shkurt 2026, liste pagese punonjes pl 67 fakt 10,pl 4
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 89,008 2026-03-09 2026-03-10 16121110012026 Paga neto për punonjesit e miratuar në organikë Paga Shkurt 2026 Bashkia Fier
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 20,022 2026-03-09 2026-03-10 6810630032026 Kompensim shpenzim telefoni per punonjes te administrates 1063003 KPA 2026- rimbursim telefoni, vkm nr.673 dt 02.09.2020 listpagese