Treasury Transactions 2019-2026

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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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  • 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
    Agjencia Kombëtare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 996,670 2026-02-03 2026-02-04 2210121732026 Paga neto per punonjesit e miratuar ne organike 1012173 Agj.Komb.Breg. 2026 - paga neto janar 2026, listepag. numri punonjesve 42/12
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 667,916 2026-02-02 2026-02-04 66791610131342026 Paga neto per punonjesit e miratuar ne organike SHERBIMI SOCIAL SHTETROR 1013134 PAGA JANAR 2026 ME BORDERO
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 1,984,107 2026-02-03 2026-02-04 2310100412026 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tatimpagues e Medhenj 2026, paga janar 2026, nr punj plan/fakt 127/21, listepagese
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA KOMBETARE TREGTARE Tirane 409,701 2026-02-03 2026-02-04 1710890012026 Paga neto per punonjesit e miratuar ne organike 1089001KMDIM te Dh. Pers. 2026,paga janar nr punj plan/fakt 60/5, listepagese.
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 1,226,915 2026-02-03 2026-02-04 1410120242026 Paga neto per punonjesit e miratuar ne organike 1012024 - TOB 2026 paga janar 2026, nr punonjeissh ne organike 247/14 listepagese
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,389,590 2026-02-02 2026-02-04 1510042592025 Paga neto per punonjesit e miratuar ne organike 3737 SHKOLLA INDUSTRIALE 1004259 PAGA JANAR 2026 ME BORDERO
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 7,067,746 2026-02-03 2026-02-04 1210141042026 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Janar 2026, Listepagese dt.02.02.2026,np 85
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,624 2026-02-03 2026-02-04 2810161022026 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim ushqimi,ur i DPPSH 1822, 1822/1 dt. 24.12.2025, ur i DVKM 220 dt. 30.01.2026, listepagesa mujore nr 1 dt 02.02.26, listepagesa per banken nr 1 dt 02.02.26 per 4 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 34,800 2026-02-03 2026-02-04 2410161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim largesie, listepagesa mujore nr 1 dt 02.02.26, listepagesa per banken dt 02.02.26 per 2 pn
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA KOMBETARE TREGTARE Tirane 283,492 2026-02-03 2026-02-04 910260812026 Paga neto per punonjesit e miratuar ne organike 1026081 Agj. Rajonale Mj. - paga janar 2026, nr i pun 40/4, listepagesa
    Qarku Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 671,990 2026-02-03 2026-02-04 1620480012026 Paga neto per punonjesit e miratuar ne organike 2026  Keshilli i Qarkut , Paga Janar 2026,  Keshilli i Qarkut, Listepagese e bankes dt .03.02.2026, Permbledhese borderoje dt.03.02.2026, nr i punonjesve 6
    Qendra e Zhvillimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 202,978 2026-02-02 2026-02-04 1021460312026 Paga neto per punonjesit e miratuar ne organike 3737 QENDRA E ZHVILLIMIT PAK 2146031 PAGA JANAR 2026, ME BORDERO
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 378,543 2026-02-03 2026-02-04 2610110352026 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2026 - lik paga Janar 2026 , nr i punonjesve plan/fakt 5373/8 nr i punonj me kont nr 1/1, listepagesa
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 406,510 2026-02-03 2026-02-04 2210112582026 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Janar 2026
    Shk Prof. "Arben Broci " Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,024,780 2026-02-03 2026-02-04 1010042492026 Paga neto per punonjesit e miratuar ne organike 1004249 Shkolla Prof Arben Broci Shkoder, paga neto per punonjesit e miratuar ne organike Janar 2026,Urdh 118/1+118/2 dt 02.02.26, permbledhese pagash 1 dt 02.02.26, listepagese banke 1 dt 02.02.26-25perf
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 20,279,228 2026-02-02 2026-02-04 2710110382026 Paga neto per punonjesit e miratuar ne organike 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 PAGA JANAR 2026 ME LISTPAGESE
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 53,322 2026-02-03 2026-02-04 2710171222026 Furnizime dhe sherbime me ushqim per mencat 1017122-Reparti ushtarak 6670- Pagese ushqimi personeli Urdher MM 3003 dt 31.12.2025 Urdher kom 6 dt 8.1.2026 Lisp
    Qendra Sociale Balashe Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,080,174 2026-02-03 2026-02-04 821090172026 Paga neto per punonjesit e miratuar ne organike 2026 Agjensia Sherbimeve Sociale paga me permbedhese borderoje janar 2026 nr punonjesish 82
    Burgu 313 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,676,655 2026-02-03 2026-02-04 1710140092026 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja  2026-Paga janar 2026 Nr i pun plan/fakt 341/59 Lisp
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 38,669,325 2026-02-03 2026-02-04 2310111592026 Paga neto per punonjesit e miratuar ne organike 1011159 Z ARS KAMEZ 2026, lik paga janar 26 nr 1058;494 list pag