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
    •
  • Supplier List
    •
  • 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
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 58,484 2026-01-20 2026-01-23 107510110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025- Pagese projekti akkshi,urdh rn 3906/1 dt 22.12.2025,fat nr 4046004 dt 11.12.2025,listepagese
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2026-01-22 2026-01-23 60710290112025 Shpenzime per te tjera materiale dhe sherbime operative 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - pag pasaporte sherbimi gjyqtarit , urdh nr.18 dt 14.01.26,kupon pasaporte G.Hoxha dt 18.11.25, listepagesa
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 545,755 2026-01-20 2026-01-23 1710042112026 Subvencion per te nxitur punesimin (Paga) 1004211Akpa Berat paga dhjetor 2025 bashkelidhur listepagesa , urdheri nr 12 dt 12.01.2026 sipas vkm nr 535 dt 08.07.2020
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 212,500 2026-01-22 2026-01-23 23521010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekti 50yjet animacion shqiptar, VKB nr 109 dt 15.11.2023,Urdh nr 528 , 528/1 dt 13.11.2025, Kont nr 598 dt 10.12.25, PVM dt 30.12.25,, list pag dt 31.12.2025, Mbajt T.B
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 25,128 2026-01-09 2026-01-23 180110140012025 Kompensim shpenzim telefoni per punonjes te administrates Ministria e Drejtesise, kompesim shpenzime a.topciu, a.braho, e.ahmeti, b.cina, s.qoshi, f.dedgjoni telefoni vkm 673 dt2.9.20 detajim limiti 5.12.24 listepagese banke 30.12.25
    Drejtoria Rajonale AKU Berat (0202) BANKA KOMBETARE TREGTARE Berat 89,099 2026-01-20 2026-01-23 0110051192026 Paga neto per punonjesit e miratuar ne organike 1005119 AKU Berat shpenzime per paga muaji dhjetor 2025, bashkelidhur listpagesa date 20.01.2026
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-01-22 2026-01-23 20110140492025 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2025, pag honorar, VKM nr 656 dt 31.10.2018, urdh nr 11, 11/1 dt 20.1.2025, listpag, mbajtur TB
    Sp. Berati (0202) BANKA KOMBETARE TREGTARE Berat 212,500 2026-01-21 2026-01-23 103410130642025 Udhetim i brendshem 1013064 Spitali Berat shpenzime per djeta bashkelidhur listpagesa per muajin shtator-tetor 2025, ne baze te vendimit nr.997, date 10.12.2010
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 93,182 2026-01-22 2026-01-23 20110111432025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011143-Fak Shkenca Sociale 2025--Page ore mesimore ped i jashtem,urdh nr 17 dt 04.12.2025,listepagese,udhezim MAS nr 29 dt 10.09.2019,vendim ba nr 9 dt 27.03.2025
    Sp. Berati (0202) BANKA KOMBETARE TREGTARE Berat 3,712,581 2026-01-22 2026-01-23 0210130642026 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat paga dhjetor 2025, bashkelidhur listpagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2026-01-19 2026-01-23 03310170012026 Kompensim shpenzim telefoni per punonjes te administrates 1017001,Min e Mbrojtjes ,rimbursim tel sipas vkm673,02.09.2020,umm92 27.01.2021,listpagesa janar 2026
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 809,200 2026-01-20 2026-01-23 19810042082025 Sherbime te tjera 1004208 Drejtoria e Pergjith e Akreditimit-- pagese vleresuesish nentor , vkm nr 737 dt 09.09.2015 listepagese tatim mbajtur ne burim
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 879,470 2026-01-22 2026-01-23 109510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorar,urdh nr 3922/2 dt 24.12.2025,kont nr 1235/9 dt 19.05.2025,raport nr 3922/1 dt 22.12.2025,ligji 80/2015,listepagese,mbajtur ne tb
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 3,585,733 2026-01-22 2026-01-23 110130662026 Paga neto per punonjesit e miratuar ne organike Spitali Delvine paga dhjetor 2025
    Spitali Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 434,072 2026-01-22 2026-01-23 210130222026 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 20,800 2026-01-19 2026-01-23 147110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Sefer Ismailanji, Shkresa nr.638 dt 19.01.2026,VKM nr.222 dt 11.03.2015, Shpronesim segmenti rrugor "Qafe Thane - Lin - Pogradec",Listepagese.
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 165,000 2026-01-22 2026-01-23 65421040012025 Paga neto per punonjesit e miratuar ne organike Bashkia Delvine liste pagese e punonjsve shpenzime per fundviti dhjetor 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 225,500 2026-01-19 2026-01-23 02710170012026 Udhetim i brendshem 1017001,Min e Mbrojtjes ,udh. i brendshem ,au 7632/1 15.10.25,au 8022/1 27.10.25,au.8070/1,27.10.2025,au 8070/1 ,27.10.2025,au 8022/1,27.10.25,au 8070,27.10.25,au 8450/1 10.11.25,au 7903/1 23.10.25,au 7018/3,14.11.25,au 8416/2 14.11.25
    Drejtoria e shendetit publik Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 8,000 2026-01-20 2026-01-23 13710130262026 Udhetim i brendshem Dieta NJVKSH Delvine
    Muzeu Kombëtar "Gjethi" (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2026-01-22 2026-01-23 14910120982025 Te tjera transferta per institucionet jo-fitim prurese 1012098 - Muzeu 'Shtepia me Gjethe' 2025 - pag honorar, kontr nr 157 dt 4.9.2025, urdh nr 59 dt 16.12.2025, listpag, mbajtur TB