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
    •
  • Supplier List
    •
  • 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
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 128,800 2026-02-10 2026-02-11 1810100352026 Te tjera transferta tek individet 1010035 Deg Thes Tirane 2025, vend gjyq 1193 dt 16.04.2025 Sh.Alcani, shkres mf nr 15140/5 dt 26.01.2026, listepagese
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) BANKA KOMBETARE TREGTARE Tirane 153,592 2026-02-10 2026-02-11 510111602026 Paga neto per punonjesit e miratuar ne organike %1011160 RASH 2026 - paga janar 2026, nr pnj pl/fk 28/20, listpag
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA KOMBETARE TREGTARE Gjirokaster 647,927 2026-02-10 2026-02-11 1510060672026 Paga neto per punonjesit e miratuar ne organike 1006067 Drejtoria e Rajonit Jugor Rruget. Pagat Janar 2026, Listepages.
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 44,400 2026-02-10 2026-02-11 2321160012026 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove pagat janar 2026 liste pagese
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2026-02-06 2026-02-11 3610051312026 Sherbime te tjera 1005131 DSHPA 2026-honorare, vkm nr 325 dt 31.05.2023, urdh nr 48 dt 18.07.25, kontr nr 268/2 dt 18.07.25, liste pag, mbajtur tb
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 238,721 2026-02-10 2026-02-11 2221160012026 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove pagat janar 2026 liste pagese
    ISHSH Rajonal Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 32,000 2026-02-10 2026-02-11 2110131142026 Udhetim i brendshem 1013114 Inspektoriati Shteteror Shendetesor. Dieta, Listepages.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 12,200 2026-02-03 2026-02-11 4710260012026 Kompensim shpenzim telefoni per punonjes te administrates 1026001 MM rimbursim celulari Dhjetor 2025. Urdher nr 10 dt 07.10.2025, listepagese dt 03.02.2026
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA KOMBETARE TREGTARE Tirane 102,720 2026-02-10 2026-02-11 3410870162026 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Janar 26 , nr pun me kontrate  5 /4, VKM nr 10 dt 15.01.2026, Shkrese nr 1098/86 dt 09.02.2026, listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 197,291 2026-02-06 2026-02-11 05910170012026 Furnizime dhe sherbime me ushqim per mencat 1017001,Min e Mbrojtjes , kompseim ushqimor janar 2026 umm3003 31.12.2025
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2026-02-10 2026-02-11 1010870422026 Udhetim i brendshem 1087042 Agj per Mbesht e Vet Vendore 2026-dieta shkres 13.1.2026 listpag
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) BANKA KOMBETARE TREGTARE Tirane 14,329 2026-02-10 2026-02-11 1121018182026 Paga neto per punonjesit e miratuar ne organike 2101818,Qend Kom G.Bojaxhi- dif paga Janar 26 , listpag dt 6.2.26 , pl 27 fk 19
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2026-02-09 2026-02-11 3310010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese honorare eksperti, urdher nr 445 dt 03.02.2026, listpag dt 09.02.2026
    Qendra Kombetare e Biznesit (3535) BANKA KOMBETARE TREGTARE Tirane 2,940 2026-02-10 2026-02-11 2410042022026 Kompensim shpenzim telefoni per punonjes te administrates 1004202 - QKB 2026shpenz rimbursim telefoni, vkm nr 673 dt 02.09.2020 listepagese
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 88,000 2026-02-10 2026-02-11 2510050722026 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI DHJETOR 2025-JANAR 2026 SIPAS LISTPAGESES, URDH.NR.102 DT.09.02.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 306,000 2026-02-05 2026-02-11 2710060012026 Shpenzime per honorare MIE paga honorare keshilltar janar 2026 ,permbledhse  , listepagese bashkalidhur
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-02-10 2026-02-11 1810121012026 Udhetim i brendshem 1012101 - IKTK 2026 dieta brenda vendit urdh nr 30 dt 06.02.2026 listepagese
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 12,000 2026-02-10 2026-02-11 6410042112026 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1004211Akpa Berat Subvencionim pune komunitet DEAK Berat VKM 535, dt.08.07.2020,marrveshja nr.260/7prot., dt.30.05.2025, ub nr.13, dt.03.02.2026 Muaji Janar 2026
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 664,050 2026-02-10 2026-02-11 6310042112026 Subvencion per te nxitur punesimin (Paga) 1004211Akpa Berat shpenzime Page pune komunitet DEAK Berat VKM 535, dt.08.07.2020,marrveshja nr.260/7prot., dt.30.05.2025, ub nr.13, dt.03.02.2026 Muaji Janar 2026
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 642,501 2026-02-10 2026-02-11 6110042112026 Subvencion per te nxitur punesimin (Paga) 1004211Akpa Berat shpenzime Page pune komunitet BCG Berat VKM 535, dt.08.07.2020,marrveshja nr.436/7prot., dt.30.30.09.2025, ub nr.13, dt.03.02.2026 Muaji Janar 2026