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 169,230,560,498.00 157,457 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
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,128,852 2026-04-03 2026-04-07 26110111362026 Paga neto per punonjesit e miratuar ne organike 1011136 UNIVERSITETI VLORE PAGA MARS 2026, LISTEPAGESE
    Dega e Instat rrethi Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 228,772 2026-04-03 2026-04-07 2710500092026 Paga neto per punonjesit e miratuar ne organike 1050009 Dega e Instat rrethi Elbasan, Paga sipas listepageses mujore Mars 2026, Listepagese banke nr pun 3
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 135,082 2026-04-03 2026-04-07 2810170332026 Furnizime dhe sherbime me ushqim per mencat REPARTI USHTARAK 2030 1017033 KOMPENSIME USHQIMI VKM 455 DT 10.06.2021 URDH 103 DT 30.3.2026 ME BORDERO
    Shkolla Profes "Kolin Gjoka" Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 78,184 2026-04-02 2026-04-03 3810042472026 Paga neto per punonjesit e miratuar ne organike SHKOLLA KOLIN GJOKA PAGUAN  PAGA SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PUNONJESVE 1
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,835,756 2026-04-02 2026-04-03 4410160072026 Furnizime dhe sherbime me ushqim per mencat 1016007 QMMT, Paga neto mars 26 & komp me ushqim (sipas ligjit 10142 dt 15.5.2009), plan 125 fakt 118 (59punonjes), listepag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,696,727 2026-04-02 2026-04-03 17510170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) BANKA KOMBETARE TREGTARE Tirane 334,781 2026-04-02 2026-04-03 1810101402026 Paga neto per punonjesit e miratuar ne organike 1010140  Q.Trajn .Admin Tat&Dog 2026, paga mars 2026, nr punj plan/fakt 14/11, listepagese.
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 995,370 2026-04-02 2026-04-03 5710112512026 Paga neto per punonjesit e miratuar ne organike 1011251/ ZVA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 7,796,750 2026-04-02 2026-04-03 18910170092026 Shpenzime per te tjera materiale dhe sherbime operative Reparti nr. 1001 1017009 2026 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,041,840 2026-04-02 2026-04-03 19310170092026 Furnizime dhe sherbime me ushqim per mencat Reparti nr. 1001 1017009 2026 ushqime shkres 31.12.2025 list pag
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 288,270 2026-04-02 2026-04-03 2510120922026 Paga neto per punonjesit e miratuar ne organike 1012092 Cirku kombetar 2026 paga mars 2026  nr punonjesish ne organike 38/5 listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 2,682,491 2026-04-01 2026-04-03 11310110012026 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/Mars 2026,Nr. Planif.120,Nr.fakt.23,Punonjes kontrate te perkohshm.Nr planif.26, Nr. faktik 8,Bordero page (01-31 Mars 2026)dt. 31/03/2026
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2026-04-03 2026-04-03 9310051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit mars 2026, aut nr 1611 dt 31.03.2026, liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,983,848 2026-04-03 2026-04-03 26510100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026, paga Mars 2026, nr punj plan/fakt 327/58,pnj me kontr 43/4, listepagese
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2026-04-02 2026-04-03 2810112812026 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja Tirane 2026- ndalese ne page per ekzekutim gjyqesor  urdh nr 42 03.02.2026 ,vendim nr 469/11 dt 31.01.2025
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 588,136 2026-04-02 2026-04-03 6410050682026 Paga neto per punonjesit e miratuar ne organike 1005068/DR UJITJES DHE KULLIMIT DURRES/PG SIPAS BORDEROSE
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,705,270 2026-04-02 2026-04-03 5610121012026 Paga neto per punonjesit e miratuar ne organike 1012101 - IKTK 2026 paga mars 2026 nr punonjesish pla/fakt 58/19 listepagese
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 324,913 2026-04-02 2026-04-03 28410500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 2205/1 dt 26.1.2026,,listepagese mars 2026,
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,365,658 2026-04-02 2026-04-03 9810051392026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 A.R.E.B Tirane 2026 - paga mars 2026,nr punonj plan;fakt, 63/25,  nr i punonj me kontr 32/10, liste pagese,
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,874,830 2026-04-02 2026-04-03 14510111082026 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej Listepagese,paga mars 2026