Treasury Transactions 2019-2026

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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

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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
    Sherbimi mjeko ligjor (3535) BANKA KOMBETARE TREGTARE Tirane 468,331 2026-02-03 2026-02-04 1710140442026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014044 Instit. Mjek. Ligj. - Paga Janar 2026, numri i pun 35/4, me kont. 8/1, listepagese, urdher nr 1183 dt 02.02.2026, vkm nr 19 dt 09.01.2025, kont. nr 4585/1 dt 11.05.22, kont. nr 1073 dt 03.02.23
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,163,927 2026-02-03 2026-02-04 2521100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish 16
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 3,387,070 2026-02-03 2026-02-04 2010130762026 Paga neto per punonjesit e miratuar ne organike SPITALI LIBRAZHD, PAGAT E MUAJIT JANAR 2026
    Ndërmarrja e Parqeve dhe Rekreacionit,Kamëz (3535) BANKA KOMBETARE TREGTARE Tirane 163,842 2026-02-03 2026-02-04 521660102026 Paga neto per punonjesit e miratuar ne organike 2166010 Ndermarrja e Parqeve dhe Rekreacionit 2026 paga janar 2026  nr punonjesve plan 98 fakt2 listepagese
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,540,407 2026-02-03 2026-02-04 1810050722026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI JANAR 2026 SIPAS LISTPAGESES
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,058,196 2026-02-03 2026-02-04 710042542026 Paga neto per punonjesit e miratuar ne organike 1004254 Shk Ekonomike,lik paga janar,listepagese ,nr punonj 79-78,kontrate 15-6,urdher nr 30 dt 20.1.2026
    Zyra Vendore Arsimore, Prenjas (0821) BANKA KOMBETARE TREGTARE Librazhd 4,968,091 2026-02-03 2026-02-04 1210112542026 Paga neto per punonjesit e miratuar ne organike ARSIMI PRRENJAS,PAGAT E MUAJIT JANAR 2026
    Prokuroria e rrethit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,481,414 2026-02-02 2026-02-04 6110280302026 Paga neto per punonjesit e miratuar ne organike 3737 PROKURORIA 1028030 PAGA JANAR 2026 ME BORDERO
    Shtëp. Foshnjës Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 1,844,647 2026-02-03 2026-02-04 710131372026 Paga neto per punonjesit e miratuar ne organike 1013137 Sht e Fosh  2026, lik paga janar 2026, listpag dt 03.2.2026, nr pun 38/38
    Shtepia e foshnjes Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 213,734 2026-02-03 2026-02-04 1321410352026 Paga neto per punonjesit e miratuar ne organike 2141035,Shtepia e foshnjes 0-5vjec, paga neto per punonjes,paga janar,list pag muj 1 dt 02.02.2026,list pag banke 1/3 dt  02.02.2026,urdher 11 dt02.02.2026, 2 pn
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,109,229 2026-02-03 2026-02-04 2410170872026 Paga neto per punonjesit e miratuar ne organike 1017087% reparti 6002,2026 paga janar nr224;23 list pag
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 2,405,074 2026-02-03 2026-02-04 13321660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar, nr punj plan/fakt 498/45 listepagese.
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 8,944,151 2026-02-03 2026-02-04 3510240012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1024001,KLSH-shpenzim paga janar 2026 nr i punonj plan/fakt 243/63 nr i punonj me kont 3/3  listepagese
    Agjensia Telegrafike Shqiptare (3535) BANKA KOMBETARE TREGTARE Tirane 1,307,006 2026-02-03 2026-02-04 710310012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1031001 Agjencia Telegrafike Shqiptare 2026-Paga janar 2026,nr pun pl/fk 40/13,mbi organike 10/1,shkrese dt 21.01.2026,listepagese,urdh nr 41 dt 02.02.2026
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 72,229 2026-02-03 2026-02-04 2610112582026 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te mesem sipas listepageses Janar 2026
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 2,326,979 2026-02-03 2026-02-04 1510111372026 Paga neto per punonjesit e miratuar ne organike 1011137 Fakulteti i Gjuheve te Huaja 2026-Paga janar 2026,nr pun pl/fk 202/24,listepagese
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA KOMBETARE TREGTARE Tirane 89,706 2026-02-03 2026-02-04 810061552026 Paga neto per punonjesit e miratuar ne organike 1006155 AKBerth 2026, lik paga janar 2026, listpag dt 03.02.2026, nr pun 7/7
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 735,536 2026-02-03 2026-02-04 3410112522026 Shpenzime te tjera transporti 2026Zyra Vendore Arsimore Cerrik transport mesues permbledhse
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 4,170,903 2026-02-02 2026-02-04 2410112672026 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA JANAR 2026, LISTEPAGESE
    Shtëp.Moshuarve Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 1,350,908 2026-02-03 2026-02-04 610131382026 Paga neto per punonjesit e miratuar ne organike 1013138 Shtepia e te Moshuarve Tirane - paga neto Janar 2026, nr pun 15/15, me kontrate 10/10,vkm nr 10 dt 15.01.2026, shkrese mshms nr 1098/45 dt 02.02.2026, listepagese