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 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
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 37,000 2026-01-26 2026-01-29 3321390012026 Udhetim i brendshem 2139001 Shpenzim per dieta dhe sherbime Urdher nr 24 dt 21.01.2026 listepages bordero Bashkia Skrapar
    Sp. Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 7,800 2026-01-26 2026-01-29 610130852026 Te tjera materiale dhe sherbime speciale 1013085 Shpenzim per rimbursimin e shpenzimeve te transportit per pacientet me dializ Urdher nr 10 dt 26.01.2026 Sp Skrapar
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 221,779 2026-01-28 2026-01-29 2110111502026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 UNIVERSITETI / LEKTORE PART TIME LIST PAGESE
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 439,667 2026-01-28 2026-01-29 5410042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221 PAPUNESI DELIVINA DHJETOR 2025ME BORDERO ME BORDERO
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 12,000 2026-01-28 2026-01-29 1310130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI EKZEKUTIM VENDIM GJYQI K.JANKA URDHER ZYRE PERMB NR 1448 DT 04.08.25 EKZEK VENDIM NR 54 DT 10.02.25 UB NR 114 DT 13.01.2026, LISTEPAGESE
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 295,268 2026-01-28 2026-01-29 2921590012026 Pagese paaftesie BASHKIA SELENICE 2159001 INVALID MUAJI JANAR 2026, URDHER NR.13, DT.27.1.26, ME BORDERO
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-01-27 2026-01-28 462510220142025 Te tjera transferta tek individet 1022014 Ins. Albanologjise,Transferte per semundje te rende,VKM nr 493 dt 06.07.2011,vend nr 1727/2 dt 02.12.2025,urdh nr 1727/3 dt 31.12.2025,listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 110,977 2026-01-26 2026-01-28 114810110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Dieta,projekti GOVTECH,urdh nr 3880/2 dt 31.12.2025,VKM nr 80 dt 14.02.2011,listepagese,autorizim nr 3591 dt 20.11.2025
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 5,801 2026-01-23 2026-01-28 69610030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta Jashte Vendit.Listepagese janar 2026.Bordero dhjetor 2025.Program nr.5509 dt.7.11.25.Autrz nr.5509/2 dt.10.11.25.UP dt.10.11.25.
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 41,398 2026-01-26 2026-01-28 161110500012025 Sherbime te tjera 1050001 INSTAT ,lik pagese Permiresimi i te dhenave anketavedhe censi,tetor-dhjetor25,urdher nr 2160/1 dt 30.12.2025,listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 69,800 2026-01-26 2026-01-28 1137101110392025 Udhetim i brendshem 1011039 UT Rektorati 2025- Dieta,urdh nr 4043/1 dt 31.12.2025,aut nr 2508/4 dt 24.09.2025,kont nr 1032/1 dt 31.12.2025,listepagese
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 723,750 2026-01-26 2026-01-28 23010160072025 Udhetim i brendshem 1016007 QMMT, lik dieta vkm nr 997 dt 10.12.2010 urdher 5 dt 10.1.2025listepagese
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) BANKA KOMBETARE TREGTARE Tirane 76,500 2026-01-26 2026-01-28 13410112762025 Shpenzime per honorare 1011276 Agj Kom Fin Ars Larte - pag antare Bord Drejtues, VKM nr 397 dt 3.5.2017, urdh nr 46 dt 22.1.2025, listpag, mbajtur TB
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 7,442 2026-01-26 2026-01-28 100710140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik pagese kompensimi financiar per ushqim punonjesish, VKM nr 423 dt 26.6.2024 udhezim nr 1 dt 14.2.25 urdher nr 621 dt 30.4.25 ub nr 565 dt 9.4.2025 listepagese NENTOR 2025
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 285,255 2026-01-23 2026-01-28 37110160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Mars-Prill, Urdher DPP nr 378 dt 20.02.2024 . Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese dieta shkurt mars 2024
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 66,300 2026-01-26 2026-01-28 44621018152025 Shpenzime te tjera qiraje 2101815,APR-qiramarrje ambjenti kont vazh nr 35/8 dt 18.01.2024, urdh nr 680 dt 31.12.2025, pvmd dt 31.12.2025, tatim i mb ne burim, listepagese.
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 80,375 2026-01-26 2026-01-28 247910110402025 Shpenz. per rritjen e te tjera AQT 1011040 UPT IGJEO - pag honorar, VKM nr 997 dt 10.12.2010, shkr nr 3671/1 dt 24.12.2025, listpag, mbajtur TB
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,458,623 2026-01-23 2026-01-28 9921260012026 Pagese paaftesie Bashkia Kurbin.Paguar PAKnjesia Mamurras, Lac Milot dhe Fush Kuqe sipas shkreses nr 299 dt 19.01.2026te ISSH drejtoria e perfitimeve
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 371,856 2026-01-27 2026-01-28 43510160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Dhjetor - Janar 2024, Urdher DPP nr 1654 dt 26.12.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 1,622,830 2026-01-23 2026-01-28 40710060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher pagese nr9074 dt.31.12.25