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 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
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 3,900 2026-05-13 2026-05-14 11010770012026 Kompensim shpenzim telefoni per punonjes te administrates 1077001 AUTORI KONKURR 2026,rimbursim cel shkrese nr 170 dt 10.02.2026 listepagese
    Shk.Profesion. Mekanike Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 1,500 2026-05-13 2026-05-14 5810042432026 Shpenzime te tjera transporti 1004243 Shk.Prof.Mekanike Lushnje per sa lik shpenz.udhetim e dieta, urdher nr.298 dt.08.05.2026, sipas listepageses
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 1,801 2026-05-11 2026-05-13 11610670012026 Kompensim shpenzim telefoni per punonjes te administrates 1067001 Kom.Mbik.Sherb.Civ 2026-Kompensim tel VKM 673 dt 2.9.2020 Lisp
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,172,594 2026-05-12 2026-05-13 24610042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 100,000 2026-05-12 2026-05-13 6210141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon paga e te denuarve prill 2026, VKM n.602 dt.13.10.2023,Urdher n.290 dt.08.05.2026, listepagese dt.08.05.2026, np=8
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-05-07 2026-05-13 159221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira G.Dino Mars 2026 Mbajt tat ne burim Kont vzhd 26235/1 05.07.18 Lp per muajin Mars PV dt 01.04.26
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 339,957 2026-05-12 2026-05-13 13010111332026 Shpenzime te tjera transporti shpenzim transporti mesues,urdher nr 59 dt 11.05.2026,listepages bankes dt 11.05.2026 per zyren vendore arsimore sr 2026
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2026-05-11 2026-05-13 12210670012026 Udhetim i brendshem 1067001 Kom.Mbik.Sherb.Civ 2026-Udhetim i brendshem Urdher 80 dt 23.4.2026 Autorizim 554/1 dt 23.4.2026 Lisp
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 88,000 2026-05-12 2026-05-13 15010051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit ,aut nr 2333 dt 11.05.2026,listepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 388,794 2026-05-07 2026-05-13 157021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Prill 2026 Sipas LP Prill 2026 Mbajt tat ne burim
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 51,000 2026-05-12 2026-05-13 22521380012026 Sherbime te tjera PAGESE SIPAS KONTRATES SE PUNES NR 899/1 DT 05.02.2026, URDHER KRYETARI NR 27 DT 05.02.2025 BASHKIA SARANDE
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 605,833 2026-05-12 2026-05-13 25110042142026 Kompensim papunesie per personat e siguruar 2026 AKPA kompesim papunesie me permbledhese borderoje
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 10,000 2026-05-12 2026-05-13 6410111562026 Bursa bursat,listepages bankes dt 30.04.2026,urdher nr 17  nr 24/1 prot dt 18.03.2026 per universitetin tiranes filiali sr 2026
    Komisioni i Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 3,600 2026-05-12 2026-05-13 34210900012026 Kompensim shpenzim telefoni per punonjes te administrates 1090001 KPP 2026- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2026-05-12 2026-05-13 8410140492026 Udhetim i brendshem 1014049-Kom.Shq Bires,lik dieta,autorizim nr 286 dt 14.4.2026,urdher titullari dt 8.4.2026,listepagese 12.05.2026
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2026-05-12 2026-05-13 4710131212026 Udhetim i brendshem 1013121 Agj. Shte. Mbroj. Fem. 2026 - dietaMaj 2026, autorizim nr 2/12 dt 16.04.26, listepagese
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 20,500 2026-05-12 2026-05-13 4810131312026 Udhetim i brendshem 1013131 - Sherbimi Social Kukes Dieta dhe udhetime Prill 2026 borderoja bashkengjitur
    Drejtori Rajonale AKPA Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 80,000 2026-05-12 2026-05-13 13710042182026 Kompensim papunesie per personat e siguruar 1004218 AKPA Kukes pagese papunesie dega kukes muaji prill 2026 borderoja urdher per pagese nr 230 dt 11.05.2026 sipas vkm nr 161dt 21.03.2018
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 126,500 2026-05-12 2026-05-13 5710161292026 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit- dieta brenda vendit, urdh nr 284 dt 27.01.2026, listepagese
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2026-05-12 2026-05-13 6310120092026 Te tjera transferime korrente 1012009 - QKKF 2026 shpenz honorare urdh nr 103 dt 22.04.2026 kontr nr 103/4 dt 23.04.2026  listepagese tatim mbajtur ne burim