Treasury Transactions 2019-2026

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 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
    Zyra Vendore Arsimore, Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 9,314,102 2026-02-03 2026-02-04 2110112602026 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA JANAR 2026 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,904,313 2026-02-03 2026-02-04 6721410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga janar 26, urdh nr13/95 dt08.01.26/03.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr58 dt03.02.25-99+1 pn
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 870,754 2026-02-03 2026-02-04 1610161382026 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga Janar, nr pun 104/12, liste permbledhese, listepagese
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,845 2026-02-03 2026-02-04 5621020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 315,567 2026-02-03 2026-02-04 121166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar 2026, nr punj plan/fakt 22/6listepagese.
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 220,120 2026-02-03 2026-02-04 0820420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji dhjetor 2025bashkelidhur listepagesa
    Qendra Kulturore Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 180,415 2026-02-03 2026-02-04 721011512026 Paga neto per punonjesit e miratuar ne organike 2101151 Qendra Kulturore Tirane-Paga janar 2026  nr pun 60/3 listepg
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,477,266 2026-02-03 2026-02-04 5110100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026, paga janar 2026, nr punj plan/fakt 327/58,listepagese
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 44,989 2026-02-03 2026-02-04 6121460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA JANAR 2026, LISTEPAGESE
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,379,295 2026-02-03 2026-02-04 4621020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 68,000 2026-02-03 2026-02-04 2110161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENODRE E KUFIRIT DHE MIGRACIONIT KORCE REFORME MUAJI JANAR 2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.136 DT.03.02.2026
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,781,390 2026-02-03 2026-02-04 1510290482026 Paga neto per punonjesit e miratuar ne organike 1029048 Gjyk Adm.ShkPare 2026 - Paga janar 26, nr punonjesve plan/fakt 104/58, listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 170,426 2026-01-30 2026-02-04 9521010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar B.Haxhimali, I.Dashi mbajtur tatim ne burim UK nr.2165 dt.22.12.2025 UK nr.2169 dt.22.12.2025 Listepagese per te liruar Dhjetor 2025
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 563,941 2026-02-02 2026-02-04 1110100762026 Paga neto per punonjesit e miratuar ne organike 1010076 DREJTORIA RAJONALE TATIMORE PAGA JANAR 2026, LISTEPAGESE
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA KOMBETARE TREGTARE Shkoder 235,873 2026-02-03 2026-02-04 1210131462026 Paga neto per punonjesit e miratuar ne organike 1013146 Shtepia familjes Grup mosha 16-18 vjec paga janar 2026 liste pagesa mujore nr 2 dt 03.02.26,liste pagesa bankes nr 2/1 dt 03.02.26,Numri i punonjesve 3
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 163,516 2026-02-02 2026-02-04 2021460252026 Paga neto per punonjesit e miratuar ne organike 3737 SHUMESPORTI 2146025 PAGA JANAR 2026 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 99,617 2026-02-02 2026-02-04 4421460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA JANAR 2026, LISTEPAGESE
    Klinika Stomatologjike Universitare Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 425,120 2026-02-03 2026-02-04 1110130532026 Paga neto per punonjesit e miratuar ne organike 1013053 KSUT 2026 paga JANAR 2025r nr punonjesve plan 55 fakt 5 listepagese
    Shkolla Prof. "Karl Gega", Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 229,776 2026-02-03 2026-02-04 1210042552026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004255 Shk.Karl Gega,lik paga kontrate janar,listepagese,nr pun 7-3,urdher nr 30 dt 20.1.2026
    Zyra e Permbarimit Fier (0909) BANKA KOMBETARE TREGTARE Fier 141,346 2026-02-03 2026-02-04 610140192026 Paga neto per punonjesit e miratuar ne organike ZYRA PERMBARIMORE VENDORE FIER 1014019  PAGA NETO PER PUNONJESIT E MIRATUAR JANAR 2026