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 164,136,903,509.00 154,075 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
    QFM Teknike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 59,901 2026-02-23 2026-02-25 2810160562026 Furnizime dhe sherbime me ushqim per mencat 1016056 QFMT- kompensim ushqimor janar 26, vkm 189 dt 15.3.2017, list pag
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 7,940 2026-02-24 2026-02-25 3910111332026 Udhetim i brendshem Udhetime-Dieta,Listepagesa dt 16.02.26,Urdher sherbim dt 20.01.26
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 29,750 2026-02-24 2026-02-25 8710120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 110/3 dt 30.01.2026 pksh nr 110/7 dt 17.02.2026  listepagese tatim mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2026-02-23 2026-02-25 8810140012026 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit s.xhuglini S.lamaj autorizim 848 dt 09.02.2026 listepagese banke 23.02.2026
    Bashkia Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 8,925 2026-02-24 2026-02-25 8421670012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2167001 Bashkia Dimal pagese keshilltaret bashkelidhur listepagesa  muaji janar 2026
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA KOMBETARE TREGTARE Tirane 18,445 2026-02-24 2026-02-25 610171332026 Udhetim i brendshem 1017133 rep usht 1060 2026 dieta shkres 7.1.2026 list pag
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,876 2026-02-24 2026-02-25 4610290412026 Kompensim shpenzim telefoni per punonjes te administrates 1029041-Gjyk Larte 2026 -Kompesim shpenzime celulari,vkm nr 673 dt 02.09.2020,urdh nr 50 dt 03.02.2026,udhezim MF dt 10.01.2022,listepagese
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 76,903 2026-02-23 2026-02-25 2710121012026 Udhetim jashte shtetit 1012101 - IKTK 2026 dieta jashte vendit urdh nr 45 dt 20.02.2026 aut nr 1932/1 dt 16.02.2026 listepagese
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 57,664 2026-02-24 2026-02-25 5210141292026 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, Shperblim per dalje ne pension, urdh nr 605/2 dt20.01.26, urdh DPB nr72 dt15.01.26, bord nr1SHP/3 dt23.02.26 - 1 perf, bord nr 1SHP/2026 dt23.02.26
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 11,030 2026-02-23 2026-02-25 2610042082026 Kompensim shpenzim telefoni per punonjes te administrates 1004208 - Drejtoria e pergjithshme e Akreditimit 2026 rimbursim telefoni vkm nr 673 dt 02.09.2020 listepagese
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA KOMBETARE TREGTARE Tirane 71,500 2026-02-23 2026-02-25 1810260962026 Udhetim i brendshem 1026096 AKEM - udhetim i brendshem, autorizim nr 92 dt 15.01.26,nr 117 dt 22.01.26, nr 136 dt 29.1.26, nr 122 dt 23.01.26, nr 112 dt 21.01.26,nr 137 dt 30.01.26, listepag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 415,349 2026-02-24 2026-02-25 7910170512026 Udhetim i brendshem Rep ushtarak 4001 2026 dieta shkres 26.1.2025 list pag
    Zyra Arsimore Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 57,100 2026-02-24 2026-02-25 2410111112026 Udhetim i brendshem ZYRA VENDORE ARSIMORE DEVOLL PAGESE PER SHERBIME DIETA PERSONELI ME BORDERO MUAJI SHKURT 2026 MIRATIMI I AKAP NR 43/141/237/384/531/622 PROT DT 08.01/16.01/22.01/28.01/09.02/17.02.2026 DOKUMENTA SHOQERUES TE UDHETIMIT DHE FJETJES
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 34,425 2026-02-20 2026-02-25 4410220012026 Shpenzime per honorare 1022001 Akad Shkencave 2026-Honorare,vka nr 8 dt 16.01.2020vka nr 35 dt 27.06.2023,kont ne vazhd nr 980/3 dt 26.08.2025,shkrese nr 185/1 dt 30.01.2026,ligji 53/2019,listepagese,mbajtur ne tb
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2026-02-24 2026-02-25 6110120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr  11/4/6/8/10/12/197dt 09.01.2026 pksh nr 11/20 dt 26.01.2026  listepagese tatim mbajtur ne burim
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2026-02-24 2026-02-25 6610120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 69/2/4/12/8 dt 26.01.2026 pksh nr 69/13 dt 02.02.2026  listepagese tatim mbajtur ne burim
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA KOMBETARE TREGTARE Tirane 10,265 2026-02-20 2026-02-25 4110061572026 Paga neto per punonjesit e miratuar ne organike 1006157 ISHTI 2026, lik paga diferenca janar 2026, listpag dt 18.02.2026
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 29,533 2026-02-20 2026-02-25 4910010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel, listpag dt 16.02.2026, vkm nr 673 dt 02.09.2020
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 850,000 2026-02-24 2026-02-25 9910100772026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010077 Drejt Pergj Doganave 2026, vend gjyq F.Kapllani, urdh nr 1672/1 dt 09.02.2026, vend gjyk nr 2699 dt 17.12.2025, listepagese
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,000 2026-02-24 2026-02-25 1610131502026 Udhetim i brendshem 1013150 Drej Rajo Oeratorit Kujd Shen, dieta, listepagesa mujore nr 1 dt 24.02.2026, listepagesa per banken nr 1/2 dt 24.02.2026-1perf