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 171,826,345,415.00 159,517 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
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 1,435,649 2026-05-04 2026-05-05 13810880012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1088001   AMSHC 2026 paga prill   nr 16;15 nr 2;2 shkres min fin 1164/1 dt 2.2.26 list pag
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2026-05-04 2026-05-05 10610870152026 Shpenzime per honorare %1087015 DAP 2026 - pagesa keshilltari , urdh nr.224 dt 28.2.25,  vkm nr.325 dt 31.5.23 , listpag dt 4.5.26
    Drejtoria Rajonale AKU Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,765,536 2026-05-04 2026-05-05 5310051222026 Paga neto per punonjesit e miratuar ne organike 2026 AKU, Paga Prill 2026,Listepagese e bankes dt .04.05.2026, Permbledhese borderoje dt 04.05.2026 nr i punonjesve 20
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 2,622,370 2026-05-04 2026-05-05 16910110012026 Paga neto per punonjesit e miratuar ne organike MA, punonjes pagat M/Prill 2026,Nr planif 120,Nr fakt.23,Punonje me kontrat te perkohshm.Nr planif 26, Nr faktik 8,Bordero page (01-30 prill 2026) dt 30/04/2026
    Agjencia Kombëtare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 95,838 2026-05-05 2026-05-05 5310121782026 Shpenzime per honorare 1012178 Agj.Komb.Turiz. - pagese keshillatar i jashtem , vkm 131 dt 27.02.26, urdh emerimi nr 49 dt 01.04.26, listepag. mbajtur TB
    ISHSH Rajonal Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 333,860 2026-05-04 2026-05-05 4710131132026 Paga neto per punonjesit e miratuar ne organike 1013113 ISHSH Kukes paga muaji prill 2026 borderoja perkatese
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA KOMBETARE TREGTARE Shkoder 1,184,964 2026-05-04 2026-05-05 13621410442026 Paga neto per punonjesit e miratuar ne organike 2141044 N.SH.P.P. vkb 13 dt 27.2.26, shp ligj 177/1 dt 3.3.26, paga neto prill, listepag mujore 55 dt 4.5.26, listepag banke 60 dt 4.5.26, 18 pn
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 3,443,217 2026-05-04 2026-05-05 70108700120261 Paga neto per punonjesit e miratuar ne organike 1087001 Agj Prok Publ,Paga prill 26 , listpag dt 4.5.26 , pl 48 fk 31 , punj me kont pl 8 fk 3
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,937,738 2026-05-04 2026-05-05 9610130592026 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Paga Prill 2026,Listepagese dt.04.05.2026,np 36+2
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 6,116,619 2026-05-04 2026-05-05 14910130502026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013050 SUOGJ Mbreteresha Geraldine - paga neto, nr pun 393/65, me kont 36/4, listepagese,honorare specializante, vkm nr 424 dt 26.06.2024, mbajtur tb listepagese
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA KOMBETARE TREGTARE Diber 848,416 2026-05-04 2026-05-05 7310042372026 Paga neto per punonjesit e miratuar ne organike 2026, Shkolla e Mesme, 1004237, paga neto, muaji Prill 2026, listepagesa dhe bordoroja bashkangjiitur
    Dega e Thesarit Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 94,405 2026-05-04 2026-05-05 3110100172026 Paga neto per punonjesit e miratuar ne organike 1010017  listepagese pagat  prill 2026 d.th. kucove
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 678,116 2026-05-04 2026-05-05 7210111592026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011159 Z ARS KAMEZ 2026, lik paga prill  2026 nr pun 1068/1055 list pag
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 621,669 2026-05-04 2026-05-05 7710131472026 Paga neto per punonjesit e miratuar ne organike %1013147 Drejt Qendr OKSH 2026 - paga prill 2026, nr pun plan/fakt 49/48, me kont. 5/5 listepagese
    Qendra Sociale Balashe Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,923,906 2026-05-04 2026-05-05 11421090172026 Paga neto per punonjesit e miratuar ne organike 2026 Agjensia Sherbimeve Sociale paga me permbedhese borderoje prill 2026 nr punonjesish 77
    Nd-ja Komunale Banesa (0217) BANKA KOMBETARE TREGTARE Kuçove 414,216 2026-05-04 2026-05-05 10221240042026 Paga neto per punonjesit e miratuar ne organike 2124004 liste pagese pagat prill 2026 prog 04520/06260/05100 nd komunale
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 136,962 2026-05-04 2026-05-05 28821650012026 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga prill,listepagese ,nr pun 384-342,kontrate 100-93
    Zyra Arsimore Kucovë (0217) BANKA KOMBETARE TREGTARE Kuçove 597,041 2026-05-04 2026-05-05 9910110882026 Paga neto per punonjesit e miratuar ne organike 1011088 liste pagese pagat prill progr 09230 zyra arsimore
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,454,252 2026-05-04 2026-05-05 8610140132026 Paga neto per punonjesit e miratuar ne organike 1014013 Spitali i Burgjeve 2026-paga prill 2026 nr punj plan/fakt 162/28 , listepagese
    Zyra e Permbarimit Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 439,076 2026-05-04 2026-05-05 2710140182026 Paga neto per punonjesit e miratuar ne organike 2026 Zyra e Permbarimit paga me permbledhse nr.punonjesish  4