Treasury Transactions 2019-2025

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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 155,550,269,850.00 147,270 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 Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 114,750 2025-11-10 2025-11-11 98621240012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2124001 liste pagese shperblim keshilltar e kryepleq tetor 2025 bashkia
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 82,875 2025-11-10 2025-11-11 39221090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Pinoku,Urdher zhv. aktiviteti nr.24 dt.03.10.2025,Projekt artistik,Listepagese banke dt.05.11.2025
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 11,050 2025-11-06 2025-11-11 53610030012025 Shpenzime per honorare 600 Aparati i KM. Paguar komisioni tetor 2025.Listepagese nentor 2025. Shkrese nr.5150 date 22.10.2025.
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 14,589 2025-11-07 2025-11-11 96821090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime udhetime jashte vendit, Autorizim sherbim jashte vendit N.1027 dt 24.02.2025,Urdher Sherbim jashte vendit nr.1027/1 dt 06.08.2025, Liste banke date 06.11.2025
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA KOMBETARE TREGTARE Tirane 350,000 2025-11-10 2025-11-11 22410061572025 Udhetim i brendshem 1006157 ISHTI 2025, lik dieta brenda vendit, listpag dt 30.10.2025, urdher nr 1538 dt 24.02.2025, aut nr 1647/1 dt 03.03.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 31,607 2025-11-06 2025-11-11 68410130012025 Paga neto per punonjesit e miratuar ne organike 1013001 Min Shend Paga neto për punonjësit Tetor 2025 Nr i punonjesve ne organike Plani 151 Fakti 1 Nr punonjesve me kontrate Plan 22 Fakt 0 Lispagese dt 05.11.2025
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA KOMBETARE TREGTARE Tirane 184,380 2025-11-10 2025-11-11 9410171332025 Furnizime dhe sherbime me ushqim per mencat 1017133 rep usht 1060 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 820,025 2025-11-10 2025-11-11 46021300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Tetor 2025  vendim dt.09.10.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Sp. Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 16,800 2025-11-10 2025-11-11 41410130792025 Sherbime te tjera Drejtoria e Sherbimit Spitalor(1013079) dialize tetor 2025liste pagese banke bordero .
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 405,025 2025-11-10 2025-11-11 49321340012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin,Likujduar Shperblim per Anetare te Keshillit Bashkiak dhe kryepleq fshatrash AKB per muajin Tetor 2025 ,liste pagese bashkelidhur ne banke,nr i personave 25
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA KOMBETARE TREGTARE Tirane 180,000 2025-11-07 2025-11-11 24110131222025 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike - transferte te individet, UB nr.103 dt. 08.10.2025
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA KOMBETARE TREGTARE Tirane 180,000 2025-11-07 2025-11-11 24110131222025 Transferim, per kompensim suplementar per ish te persekutuarit UB nr.106  dt 10.10.2025, vendim nr.11 dt 09.10.2025, pv nr.988/3 dt 09.10.2025, listepagese
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 353,300 2025-11-10 2025-11-11 17910111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperbl pensioni & semundje, VKM nr 493 dt 06.07.2011, urdher nr 89 dt 24.09.2025, shkr MAS nr 6976 dt 31.10.2025, listepagesa
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2025-11-10 2025-11-11 27910111992025 Shpenzime per te tjera materiale dhe sherbime operative 1011199 Univ Mjekesise Tirane,Shp tarife per nenshkrimin elektronik,Shkrese nr 2439 dt 28.07.2023,SHkrese pag nr 2649 dt 07.11.2025,Mandat pagese dt 06.11.2025
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 431,885 2025-11-07 2025-11-11 43724520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Tetor 2025, Listepages.
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-11-10 2025-11-11 16010141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon page neto e te denuarave tetor 2025,VKM nr.602 dt.13.10.2021,urdher nr.450 dt.9.10.2025,listepagese 3725/2+ lp banke nr.10 dt. 6.11.2025, np 8
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 106,250 2025-11-10 2025-11-11 80821020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret tetor 2025 urdher  per pagese 05.11.2025 listepagesa
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,200 2025-11-10 2025-11-11 15420251012148 Udhetim i brendshem 1012148, Shkolla teknike profesionale likujdon udhetim i brendshem nentor 2025, urdher sherbim 369 dt 5.11.2025, listpagesa 21 dt 10.11.2025, np=1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 68,000 2025-11-04 2025-11-11 67810100012025 Shpenzime per honorare Min.Fin.Honorare Anetare te KSHAT Lp dt 31.10.2025 pv dt.23.10.25 dt.08.10.25 dt.3.9.25 dt.16.9.25 shkr nr.15287 pr dt.24.10.25 nr.15251 pr dt.23.10.2025 urdh nr.41 prot 1546/3 dt 5.4.2024 nr.47 prot.4696 dt.10.3.2025 VKM nr.11 dt.11.1.2017
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,443,338 2025-11-10 2025-11-11 18581180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI BAZE DHE  MBESHTETES TETOR 2025