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
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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
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 99,373 2026-02-11 2026-02-12 2910670012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1067001 Kom.Mbik.Sherb.Civ 2026-Paga pun me kontr Janar 2026 Plan/fakt 8/4 Lisp
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 237,700 2026-02-11 2026-02-12 4010051412026 Udhetim i brendshem 1005141 A.R.E.B Lushnje,Sa lik.Shpz.udhetimi personeli sipas Urdherit te brendshem nr.62,dt.11.02.2026, listepagesa janar 2026
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 44,724 2026-02-11 2026-02-12 11321290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve te projektit Kafe me gjysherit sipas listepageses Janar 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2026-02-09 2026-02-12 22821010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjent qera tregu Emine Vogli Dhjetor 2025 Mbajtur tatim ne Burim Kont vzhd nr.31550 dt.16.08.2021 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 44,724 2026-02-11 2026-02-12 10921290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve te projektit Kafe me gjysherit sipas listepageses Dhjetor 2025
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 12,750 2026-02-11 2026-02-12 3110112672026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME QERAJE AMBJENTI KONT QERAJE NR 2433 DT 09.10.2024, LISTEPAGESE
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 451,658 2026-02-11 2026-02-12 13510042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221  PAGESE PAPUNESIE JANAR 2026  ME BORDERO
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,078,837 2026-02-11 2026-02-12 2210170372026 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2026 ushqime shkres 31.12.2025 list pag
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 63,600 2026-02-09 2026-02-12 2310140072026 Udhetim i brendshem 1014007 IEVP Burgu Peqin,Likujduar Kompensim shpenzime udhetimi per punonjesit  periudhen Janar 2026 ne baze te Vendimit Nr.920.Dt.25.11.2020,liste pagese bashkelidhur
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 28,000 2026-02-11 2026-02-12 1910130082026 Udhetim i brendshem 1013008 Dega e Kujdesit Paresor Shendetesor. Dieta, Listepages.
    Prokuroria e rrethit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 8,000 2026-02-11 2026-02-12 1310280302026 Kompensim shpenzim telefoni per punonjes te administrates 3737 PROKURORIA 1028030 PAGESE TELEFONI TITULLARI JANAR - SHKURT
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 349,205 2026-02-10 2026-02-12 1610140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page te denuar muaji Janar 2026,Ne baze te shkrese D.P.B Nr.7165.Date.13.06.2022 shkrese se Min.se Finanacave Nr.11720/1 date.22.06.2022
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 79,683 2026-02-09 2026-02-12 1810140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare muaji Janar 2026,Nr punonjesve 2 liste pagese bashkelidhur ne banke
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA KOMBETARE TREGTARE Tirane 115,355 2026-02-11 2026-02-12 2510870192026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087019 A DIALOG 2026-Paga janar 2026,nr pun me kontr 4/3,listepagese, shkrese punonj me kontr nr 1098/78 dt 09.02.2026
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 35,783 2026-02-11 2026-02-12 6510170902026 Udhetim i brendshem 1017090-reparti 6620 ,2026-Djeta personeli VKM 997 dt 10.12.2010 Urdher 109 dt 27.1.2026 Lisp
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 640,407 2026-02-11 2026-02-12 4210160282026 Furnizime dhe sherbime me ushqim per mencat 1016028 Drejtoria Vendore e Policise liste pagese ushqim
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2026-02-06 2026-02-12 5110040012026 Udhetim i brendshem 1004001 Dieta Brenda Vendit, Autorizim nr 389/2 dt 28.01.2026, listepagesa dtb 05.02.2026, Faturë, Urdhër-sherbim
    Spitali Fier (0909) BANKA KOMBETARE TREGTARE Fier 20,000 2026-02-10 2026-02-11 6210130172026 Te tjera materiale dhe sherbime speciale SPITALI FIER 1013017 SHPENZIME TRANSPORT TE OACIENTEVE ME DIALIZ JANAR 2026
    Qendra Ekonomike Kultures (0909) BANKA KOMBETARE TREGTARE Fier 85,000 2026-02-10 2026-02-11 2321110042026 Te tjera materiale dhe sherbime speciale SPOT PROMOVUES TURISTIK QENDRA EKONOMIKE E KULTURES B.FIER URDH TIT 90 DT 06/02/2026
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 404,460 2026-02-10 2026-02-11 3710110382026 Shpenzime te tjera transporti 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 MESUES QE U GARANTOHET TRANSPORTI ME BORDERO