Treasury Transactions 2019-2025

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 150,758,597,857.00 144,039 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
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,490 2025-09-10 2025-09-12 36921340012025 Sherbime te tjera 2134001 Bashkia Peqin,Likujduar pagese sherbimi per mjekun e bashkise Peqin per ofrim sherbimi per punonjesit per muajin Korrik 2025,liste pagese bashkelidhru ne banke ,nr punonjesve 1
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 89,063 2025-09-11 2025-09-12 21424990012025 Paga neto per punonjesit e miratuar ne organike 2499001-BASHKIA PUSTEC, PAGA MUAJI GUSHT 2025, SIPAS LISTEPAGESES, VENDIM NR.82 DT 27.12.2024, VENDIM NR.37 DT 28.05.2025
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-11 2025-09-12 17010910012025 Te tjera transferta tek individet 1091001 K.M nga Diskriminimi shperblim per rast semundje  urdher 106 dt 8.9.2025 bord 8.9.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 233,546 2025-09-11 2025-09-12 64410170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 120,232 2025-09-10 2025-09-12 38021340012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin,Likujduar Shpenzime per ekzekutime te vendimeve gjyqesore per ish punonjesin Ervin Juba,Vendim Nr.264 date.02.06.2023
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 16,000 2025-09-11 2025-09-12 10410131552025 Udhetim i brendshem 1013155 ASCKSHSH 602 dieta, autorizim nr 1140 dt 29.08.25, listepagese, vkm nr 870 dt 14.12.2011, udhezim nr 22 dt 10.07.2013
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 11,023 2025-09-11 2025-09-12 12010870262025 Kompensime speciale te tjera 1087026 - AAPAAE 2025 ,rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 9.9.25
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 22,060 2025-09-11 2025-09-12 13210121122025 Udhetim jashte shtetit 1012112 - Drejt Pergjithshme Akreditimit 2025 - shpenz poste, dhjetor 2024, fat nr 17 dt 07.01.2025
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 3,900 2025-09-11 2025-09-12 17910770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim celulari, shkresa nr 883 dt 6.1.2025 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 19,803 2025-09-12 2025-09-12 43610160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp qera banese, urdher 391 dt 15.4.20, list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 221,916 2025-09-12 2025-09-12 65410170092025 Udhetim i brendshem 1017009% reparti 1001 2025 dieta shkres shkres 10.9.2025 list pag
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 14,280 2025-09-11 2025-09-12 38110130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Gusht 2025 Borderoja Bashkengjitur urdher titullari dt 08.09.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 85,000 2025-09-11 2025-09-12 55821360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon pagese sherb spc projektesh infra.& zhv. territori V.Cekani kont dt.1.7.25,konsulent per koord ceshtjeve juridike E.vesho  kont dt.1.8.25,ligji nr.7961 dt.12.7.1995,Lp banke+bordero nr.288 dt.10.9.25
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-09-11 2025-09-12 14521090262025 Te tjera transferta tek individet 2109026 Agjencia e Mbikqyrjes dhe Kontrollit, Shpërblim dalje në pension, Urdhër nr 604 dt 15.08.2025, me përmbledhëse, Listëpagesë banke dt 04.09.2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 171,275 2025-09-10 2025-09-11 71121110012025 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI GUSHT 2025 BASHKIA FIER SHABAN HAJRULLAHU
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,920 2025-09-10 2025-09-11 39910010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 09.09.2025
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA KOMBETARE TREGTARE Tirane 115,500 2025-09-10 2025-09-11 14410260962025 Udhetim i brendshem 1026096 AKEM - udhetim i brendsh. autorizim nr 436/1 dt 17.07.25 , 422/1 dt 09.07.25, 417 dt 03.07.25 , 421 dt 07.07.25, 451 dt 25.07.25 e nr 346 dt 30.05.25, listepag
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,784,060 2025-09-10 2025-09-11 71921110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Gusht 2025 listepagesa
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 326,740 2025-09-10 2025-09-11 102521330012025 Sherbime te tjera Bashkia Mirdite(2133001) PAGA SHPERBLIM KESHILLTARE /KRYEPLEQ LISTE PAGESE BANKE BORDERO GUSHT 20
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 122,922 2025-09-10 2025-09-11 99810500012025 Sherbime te tjera 1050001 INSTAT,lik  anketa ,urdher nr 1421/1 dt 12.08.2025,listepagese shtator,VKM nr 422 dt 26.06.2024