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 164,021,720,725.00 153,556 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
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2026-01-20 2026-01-23 74410120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, pagese honorare, kont nr 903/5 dt 19.12.2025 pksh nr 903/10 dt 31.12.2025 listepagese tatim mbajtur ne burim
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 189,000 2026-01-16 2026-01-23 13310120922025 Te tjera transferta per institucionet jo-fitim prurese 1012092 - Cirku Kombetar 2025 - pagese kostumografe, kont rnr 140 dt 25.03.2025 urdh nr 3 dt 16.01.2025 listepagese tatim mbajtur ne burim
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-01-20 2026-01-23 77410160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025 ndihme ek. rast semund., VKM nr 929 dt 17.11.2010, urdher 216 dt 30.12.25, list pag
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 183,600 2025-12-31 2026-01-23 90821050012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO KRYEPLEQ DHE KESHILLTARELISTPREZENCE MUAJI DHJETOR 2025 URDHER NR 690 DT 31.12.2025
    Sp. Malesi e Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,748,112 2026-01-22 2026-01-23 0110131012026 Paga neto per punonjesit e miratuar ne organike Spitali M.Madhe lik.paga dhjetor 2025-liste pagesa nepunes zbatues S.Bardhi
    Sp. Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 2,595,973 2026-01-22 2026-01-23 510130672026 Paga neto per punonjesit e miratuar ne organike SPITALI DEVOLL PAGESE ME BORDERO PAGA PUNONJESISH MUAJI DHJETOR 2025
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,618,353 2026-01-20 2026-01-23 1621300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-janar 2026 ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 17,188,891 2026-01-22 2026-01-23 310130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR , plan 3005, fakt 216, vkm nr 422-424 date 26.06.2024, permbledhese 22.01.2026, listepagese 22.01.2026
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA KOMBETARE TREGTARE Tirane 638,703 2026-01-22 2026-01-23 210131042026 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i Traumes-Paga dhjetor 2025 Nr i pun plan/fakt 141/6 Lisp
    Dogana Fier (0909) BANKA KOMBETARE TREGTARE Fier 14,760 2026-01-21 2026-01-22 1610100902026 Udhetim i brendshem 1010090 Dogana Fier Udhetim i brendshem sipas Urdherit nr.13/1 dt.13.01.2026 dhe listepagesat
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 67,606 2026-01-21 2026-01-22 90410171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Ushqim ushtarak Dhjetor 2025 Urdher 2520 dt 26..12.2023 Ub 12 dt 9.1.2024 VKM 595 dt 13.10.2021 Lisp
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 100,000 2025-12-31 2026-01-22 76121170012025 Shpenzime per situata te veshtira dhe per fatekeqesi 1812.2117001.Sa likujdojme ndihmen finaciare per familjet ne nevoj ,urdh nr.461 dt.31.12.2025 sipas listepageses dhe bordoros se bankes,vkb nr.137 dt.23.12.2024.VKB NR 120 DT.24.12.2025.Bashkia Has
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 14,476 2026-01-21 2026-01-22 104810110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- udhetim jashte vendit,autorizim nr 3728/1 dt 02.12.2025,listepagese
    Gjykata e rrethit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 112,095 2026-01-20 2026-01-22 23810290252025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029025- Gjykata Kukes Ditar 137895 Shpenzime v gjyqesor likujdim pjesor nr 3465 dt 16.10.2025 borderoja bashkengjitur
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2026-01-21 2026-01-22 27210920012025 Shpenzime per honorare 1092001 ISKK 2025 - honorare pagese e anetareve te bordit drejtues,sipas vkm nr 621 dt 24.09.2014, prov verb mbledhje nr 355/4 dt 19.12.2025, liste pagese, mbjatur tatim ne burim
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2026-01-21 2026-01-22 100310220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorar,vendim nr 26 dt 19.03.2020,shkrese nr 2008 dt 31.12.2025,vkm nr 621 dt 24.09.2014,listepagese,mbajtur ne tb
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 40,035 2026-01-21 2026-01-22 20110120122025 Te tjera transferime korrente 1012012 - QKVT 2025 pagese per cmiim Demir Zyko' urdh nr 303 dt 17.12.2025 listepagese tatim mbajtur ne burim
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 405,025 2026-01-19 2026-01-22 921340012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin,Likujduar Shperblim per Anetaret e Keshillit Bashkiak dhe kryepleq fshatrash per muajin Dhjetor 2025,Nr.personave 25,Sipas liste pagese bashkelidhur ne banke
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 30,000 2026-01-21 2026-01-22 145 10111562025 Bursa Lik bursat,list pages bankes dt 31.12.2025,urdher nr 3 per Universitetin tiranes filiali sr 2025
    Zyra e Permbarimit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 34,000 2026-01-20 2026-01-22 810140372026 Shpenzime per qiramarrje ambientesh zyre te institucioneve Pagese qiraje zyrash sipas kontrates nr 229 Rep.Nr 53/2 Kol. dhe listepageses BKT dt 20.01.26.Permbarimi SR