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 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
    Drejtoria Rajonale AKU Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 11,000 2026-01-09 2026-01-12 19210051242025 Udhetim i brendshem 1005124 Autoriteti Kombetar i Ushqimit. Dieta 2025, Listepages.
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,247,770 2026-01-09 2026-01-12 38310110352025 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2025 - transport mesuesish nentor-dhjetor 2025 shkrese nr 1872 dt 25.11. 2025 vendim nr 119 dt 01.03.2023 bordero nentor-dhjetor 2025 listepages
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 165,261 2026-01-08 2026-01-12 1010110062026 Paga neto per punonjesit e miratuar ne organike Zyra Vend Arsimore Diber, pagat neto dhjetor 2025, numri i punonjesve ne fakt 2, bordero listepagesa muaji Dhjetor 2025.
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 77,000 2026-01-09 2026-01-12 25910121012025 Udhetim i brendshem 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - dieta bredna vendit, urdh nr 223 dt 31.12.2025 , listepagese
    Komisariati i Policise Tropoje (1836) BANKA KOMBETARE TREGTARE Tropoje 33,000 2026-01-11 2026-01-12 PT20710160552025 Udhetim i brendshem Komisariati Policisë Tropojë paga GUSHT 2025,  Altin Celaj AL7520521123408339CLIDCLALLL djete bordero listepagese dhjetor 2025
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2026-01-10 2026-01-12 17210121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - pagese projketi 'Poeti Laurent 2025', vendim kolegj nr 13 dt 09.05.2025 urdh nr 47 dt 30.05.2025 kont nr 585 dt 29.08.2025 listepagese tatim mbajtur ne burim
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 36,000 2026-01-10 2026-01-12 601102901125 Kompensim shpenzim telefoni per punonjes te administrates 1029011 Gjykat. Rreth.Gjyq 2025 - pag telefoni kryetarit gjyk. mars-nentor 2025, vkm 673/2020, urdher nr 287 dt 30.12.25, listepagesa
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 124,126 2026-01-08 2026-01-12 2321590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA DHJETOR 2025 ME BORDERO
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 267,750 2026-01-07 2026-01-12 84010050012025 Shpenzime per honorare MBZHR,602,Pagesat per komis per skemat e cilesise se produkt,Memo 8430/5 dt 29.12.25,Axhend/PV/Vendim dt 28.shkurt,7maj,13,18 qersh,14,17korr,16 dhjetor/25,Urdh.305 dt28.6.22ndrysh 695 dt 23.11.23,Listepagesa dt 31.12.25,
    Klubi Futbollit Teuta (0707) BANKA KOMBETARE TREGTARE Durres 85,303 2026-01-09 2026-01-12 0221070102026 Paga neto per punonjesit e miratuar ne organike 2107010/KLUBI FUTBOLLIT TEUTA /PG SIPAS BORDEROSE
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2026-01-06 2026-01-12 00910170012026 Shpenzime per honorare 1017001,Min e Mbrojtjes ,paga KESHILLTARE TE JASHTEM DHJETOR 2025 UMM 12 20.01.2025,
    Qendra Kulturore "A.Moisiu" (0707) BANKA KOMBETARE TREGTARE Durres 361,157 2026-01-09 2026-01-12 321070072026 Paga neto per punonjesit e miratuar ne organike 2107007 QENDRA KULTURORE PAGA LIST PAGESE
    Shkolla Profesionale Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 781,260 2026-01-09 2026-01-12 2110042572025 Udhetim i brendshem 1004257 - Shkolla  e Mesme Profesionale Kamez 2025 - rimbursim shpenz transporti per nxenesit, vkm nr 239 dt 24.04.2025 listepagese
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA KOMBETARE TREGTARE Tirane 43,733 2026-01-09 2026-01-12 4210042342025 Shpenzime per honorare 1004234 AgjKAFPK,lik honorare,urdher nr 410/10,411/11, dt 30.12.2025,kontrata bashkangjit,listepagese,tatim burim,VKM nr 673 dt 16.10.2019
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 122,837 2026-01-09 2026-01-12 421190012026 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE  DHJETOR 2025 ARSIMI PARAUNIVERSITAR
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 55,445 2026-01-09 2026-01-12 221190012026 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE  DHJETOR 2025 ARSIMI PARASHKOLLOR
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA KOMBETARE TREGTARE Tirane 211,000 2026-01-08 2026-01-12 4510042062025 Udhetim i brendshem %1004206 ISHMT 2025 - dieta brenda vendit, urdh nr 149 dt 31.12.2025 listepagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 40,418 2026-01-10 2026-01-12 33210630032025 Kompensim shpenzim telefoni per punonjes te administrates 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    INUK (3535) BANKA KOMBETARE TREGTARE Tirane 32,000 2026-01-09 2026-01-12 69510161302025 Udhetim i brendshem 1016130 IKMT, dieta brenda vendit,  akt normativ nr 11 dt 19.12.2025, Urdher nr 667 -698 dt 03.11.2025- 17.11.2025, listepagesa
    Biblioteka Durres (0707) BANKA KOMBETARE TREGTARE Durres 728,500 2026-01-09 2026-01-12 121070212026 Paga neto per punonjesit e miratuar ne organike 2107021/BIBLIOTEKA/ PAGA SIPAS LISTEPAGESES