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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  • 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
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 67,366 2026-02-04 2026-02-05 6721090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Janar 2026, Bordero Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 635,035 2026-02-04 2026-02-05 10021290012026 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje,Sa lik.shpronesim i pasur.nr.12/74 Zon.Kad. 8572 per realiz.projek.Ndertim i Qendres Shendetesore Lgj.Gafurr Muco,VKM Nr.218,dt.13.4.2023,VKB nr.83,dt.28.9.2022,Urdh.lik.detyrimi dt.3.2.2026,listepag.Dhjetor 2025
    Qendra Rajonale e Inovacionit te Institutit Evropian te Teknologjise dhe Inovacionit per Lendet e Para (EIT Raw Materials Regional Inovation Center) (0808) BANKA KOMBETARE TREGTARE Elbasan 292,514 2026-02-04 2026-02-05 610062032026 Paga neto per punonjesit e miratuar ne organike 2026 Qendra Inovacionit 1006203, Paga janar 2026 sipas listepageses se bankes, Nr punonj ne organike 2
    Agjencia Sherbimeve Funerale (3535) BANKA KOMBETARE TREGTARE Tirane 8,363,044 2026-02-04 2026-02-05 721010282026 Paga neto per punonjesit e miratuar ne organike 2101028 Agj.Sherb.Funerale 2026-Paga JANAR 2026,nr pun pl/fk 185/177,listepagese
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,145,893 2026-02-04 2026-02-05 910260602026 Paga neto per punonjesit e miratuar ne organike 1026060 Agj.Komb. Mj. 2026 - paga janar 2026,nr pun pl/fk 109/25,mbi organike 7/5,listepagese,shkrese MF 1098/56 dt 03.02.2026
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,800 2026-02-04 2026-02-05 2010042622026 Udhetim i brendshem 2026 Shkolla Profesionale Elbasan shpenzime transporti shkrese nr 110 dt 03.02.2026 me permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,775,591 2026-02-04 2026-02-05 6121090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Gjendja Civile Muaji Janar 2026, Bordero Gjendja Civile Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,222 2026-02-04 2026-02-05 3510630012026 Kompensim shpenzim telefoni per punonjes te administrates 1063001  ILD 2026 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 400,297 2026-02-04 2026-02-05 9921290012026 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje,Sa lik.shpronesim i pasur.nr.5/44-Nd per realiz.proj.Sistem.bllok.banim.Lgj.L.Dhamo,VKM Nr.621,dt.18.09.2019,VKB nr.105,dt.19.10.2018,Urdh.lik.det.dt.12.12.25,Prok.nr.2554 rep nr.1499/3,dt.28.9.16,listepg.Dhjetor 25
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 4,005,028 2026-02-02 2026-02-05 2410260012026 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Janar 2026. Punonjes ne organike plan 106 fakt 42, me kontrate plan 16 fakt 4. Bordero bashkelidh USH 24, listepagese dt 02.02.2026 bashkelidhur. Shkrese 1098/56 prot dt 03.02.2026
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 53,885 2026-02-04 2026-02-05 157216600102026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/1 listepagese.
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 925,489 2026-02-04 2026-02-05 1110111432026 Paga neto per punonjesit e miratuar ne organike 1011143 Fakult.Shkenc.Sociale 2026-Paga janar 2026,nr pun pl/fk 121/10,listepagese
    Dega e Instat rrethi Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 17,000 2026-02-04 2026-02-05 1110500092026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1050009 Dega e Instat rrethi Elbasan, Shpez.qeraje Janar 2026, Kontr.nr.55 prot dt 27.05.2025, Listepagese banke dt 04.02.2026
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 1,191,199 2026-02-04 2026-02-05 1110051142026 Paga neto per punonjesit e miratuar ne organike 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses Janar 2026
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) BANKA KOMBETARE TREGTARE Elbasan 9,226,348 2026-02-04 2026-02-05 1821090262026 Paga neto per punonjesit e miratuar ne organike 2109026 Paga sipas listepageses mujore Janar 2026, Listepagese banke dt 04.02.2026, Nr.pun 139
    Dega e Instat rrethi Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 244,806 2026-02-04 2026-02-05 910500092026 Paga neto per punonjesit e miratuar ne organike 1050009 Dega e Instat rrethi Elbasan, Paga sipas listepageses mujore Janar 2026, Listepagese banke nr pun 3
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 306,000 2026-01-29 2026-02-05 1010060012026 Shpenzime per honorare MIE paga honorare keshilltar dhjetor ,permbledhse nentor , listepagese
    Drejtoria e Përgjithshme e Antikorrupsionit (3535) BANKA KOMBETARE TREGTARE Tirane 6,500 2026-02-04 2026-02-05 1310870452026 Udhetim i brendshem 1087045 -Drejtoria e Pergj e Antikorrupsionit - dieta brenda vendit, Urdher nr 24/1 dt 14.01.2026, Urdher nr 24/2 dt 21.01.2026, listepagese
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 783,333 2026-02-03 2026-02-05 821010762026 Paga neto per punonjesit e miratuar ne organike 2101076 Agjensia e industrise kreative 2026-Paga JANAR 2026,nr pun pl/fk 31/12,listepagese
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) BANKA KOMBETARE TREGTARE Tirane 326,559 2026-02-04 2026-02-05 82101822026 Paga neto per punonjesit e miratuar ne organike 2101822, Sht Sudio Kadare Agolli-paga Janar  nr pun 10/5 listepagese