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 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
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 14,400 2026-02-11 2026-02-12 6010130512026 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 shpenz transporti dialize ub nr 31 dt 04.02.2026 urdh nr 270/1 dt 04.02.2026, listepagese
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 11,050 2026-02-06 2026-02-12 3410030012026 Shpenzime per honorare 602 Aparati i KM.Shpenzime komisioni janar 2026. Listepagese shkurt 2026.Shkrese nr.310 dt.19.01.2026.
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 404,137 2026-02-06 2026-02-12 19421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 4,252,615 2026-02-11 2026-02-12 19421260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Janar 2026 per punonjesit e Aparatit te miratuar ne organike.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,159,665 2026-02-11 2026-02-12 21521260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Janar 2026 per punonjesit e Arsimit te miratuar ne organike.
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2026-02-11 2026-02-12 1510131552026 Udhetim i brendshem 1013155 Agj Sig Cil Kuj Shend Shoq 2026- dieta brenda vendit, autorizim nr 45 dt 13.01.2026, vkm nr 870 dt 14.12.2011 udhezim nr 22 dt 10.07.2013, listepagese
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2026-02-06 2026-02-12 5310040012026 Shpenzime per honorare 1004001 MEI Shperbimi i Anetareve te KNSH, lpage dt 04.02.2026,shkresa nr 978 dt 02.02.2026, vendim nr 127 dt 16.01.26, nr 395 dt 09.06.22(ndryshuar nr nr 281 dt 21.05.25), nr395 dt 09.06.22,nr 656 dt 31.10.18
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 177,600 2026-02-11 2026-02-12 22521260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Janar 2026 per punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 24,360 2026-02-11 2026-02-12 7010170312026 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK 2001 /PAGA SIPAS BORDEROSE SHERBIM TE PERSONELIT MJEKSOR
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 284,256 2026-02-11 2026-02-12 6710170312026 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 KOMPENSIM USHQIMOR TE USHTARAKEVE SIPAS BORDEROSE URDHER MM 31.12.2025
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2026-02-11 2026-02-12 15321270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN  qera ambjenti  Dhjetor 2025 -Janar 2026 KON.NR19664/2 DT.31.12.2024 REP.ZJARR BASHKIA PER STACINIM AUTORMJETESH
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 547,392 2026-02-11 2026-02-12 6310170312026 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 KOMPENSIM USHQIMOR TE USHTARAKEVE SIPAS BORDEROSE URDHER MM 31.12.2025
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 620,349 2026-02-11 2026-02-12 8010042142026 Kompensim papunesie per personat e siguruar 2026 AKPA kompesim papunesie me permbledhese borderoje
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2026-02-11 2026-02-12 321014082026 Te tjera transferta tek individet BURGU PAGUAN PAGA KALIMTARESH JANAR 2026 LIGJ 10142 DT.15.05.2009
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 59,340 2026-02-11 2026-02-12 1621011562026 Kompensime speciale te tjera 2101156,DPOP-Ndihme finc ne rast dalje pension , urdh nr.4722 dt 11.12.25 , listpag dt 3.2.26
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 151,986 2026-02-11 2026-02-12 3810730012026 Udhetim jashte shtetit 1073001 K Q Z 2026, lik dieta jashte vendit urdher nr 3 dt 13.01.2026, aut 3/1 dt 13.01.2026, urdher nr 12 dt 05.02.2026, listpag dt 10.02.2026
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 20,669 2026-02-11 2026-02-12 1810220142026 Paga neto per punonjesit e miratuar ne organike 1022014 Inst Albanologjise 2026 - paga per ore jashte orarit, ligji ASH 53/2019, shkrese MF nr 18503 dt 23.01.2026,vkm nr 821 dt 28.12.2023, listepag. mbajtur TB
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2026-02-11 2026-02-12 1110121002026 Te tjera transferime korrente 1012100 - QKLL 2026 shperblim per projektin 'cmimet kombetare te letersise 2024', vendim koelgj nr 1/1 dt 09.05.2025 kontr nr 448 dt 02.06.2025 listepagese tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2026-02-09 2026-02-12 21021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gjovalin Kuli Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.997/1 dt.01.04.2015 Listepagese per muajin Dhjetor 2025 PrcVrb dt.31.12.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,096 2026-02-06 2026-02-12 18921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Janar 2026 Praktika USH 188/2026 Listepagesa Janar 2026 Mbajtur tatimi ne Burim