Treasury Transactions 2019-2026

Treasury Branch:

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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 161,560,810,766.00 152,069 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
    Dega e Kujdesit Paresor Korce (1515) BANKA KOMBETARE TREGTARE Korçe 317,998 2026-01-05 2026-01-06 0110130092026 Paga neto per punonjesit e miratuar ne organike 1013009, NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, PAGAT E MUAJIT DHJETOR 2025 SIPAS LISTPAGESES
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 13,271,233 2026-01-05 2026-01-06 310111022026 Paga neto per punonjesit e miratuar ne organike 1011102 Zyra Vendore Arsimore Peqin,Likujduar Pagat per punonjesit per muajin Dhjetor 2025,Nr.punonjesve 165 sipas liste pagese bashkangjitur ne banke
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA KOMBETARE TREGTARE Tirane 1,619,335 2026-01-05 2026-01-06 110100972026 Paga neto per punonjesit e miratuar ne organike 1010097-Agjencia Inteligj. Financ 2026, paga m Dhjetor 2025 nr punj plan/fakt 61/9, listepagese.
    Prefektura e qarkut Korce (1515) BANKA KOMBETARE TREGTARE Korçe 281,097 2026-01-05 2026-01-06 0210160672026 Paga neto per punonjesit e miratuar ne organike 1016067 PREFEKTURA KORCE PAGA MUAJI DHJETOR 2025 SIPAS LISTEPAGESES
    Reparti i NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 6,642,372 2026-01-05 2026-01-06 210160122026 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, paga neto dhjetor  2025, pl232/fk231, (73punonjes) listpag
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 359,223 2026-01-05 2026-01-06 110111022026 Paga neto per punonjesit e miratuar ne organike 1011102 Zyra Vendore Arsimore Peqin,Likujduar Pagat per punonjesit per muajin Dhjetor 2025,Nr.punonjesve 4+1 sipas liste pagese bashkangjitur ne banke
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 1,019,579 2026-01-05 2026-01-06 610171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante Dhjetor 2025 Lisp 11 persona
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 4,827,893 2026-01-05 2026-01-06 00210170012026 Paga neto per punonjesit e miratuar ne organike 1017001,Min e Mbrojtjes ,paga dhjetor 2025,nr limit 371 fakt 48, listpagesa
    Prokuroria e rrethit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,074,878 2026-01-05 2026-01-06 0310280132026 Paga neto per punonjesit e miratuar ne organike 1028013 PROKURORIA E RRETHIT GJYQESOR KORCE PAGA MUAJI DHJETOR 2025 SIPAS LISTEPAGESES
    Oficina elektromjekesore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 367,960 2026-01-05 2026-01-06 110130572026 Paga neto per punonjesit e miratuar ne organike %1013057%  QKTBM 2026-Paga Dhjetor 2025,nr pun pl/fk 26/5,listepagese
    Komisariati i Policise Tropoje (1836) BANKA KOMBETARE TREGTARE Tropoje 127,718 2026-01-05 2026-01-06 310160552026 Paga neto per punonjesit e miratuar ne organike Komisariati Policise Tropoje  Altin Celaj AL7520521123408339CLIDCLALLL paga bordero listepagese dhjetor 2025
    Prokuroria e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2026-01-05 2026-01-06 56310280022025 Udhetim i brendshem 1028002 PRRT- pag dieta, urdher dt 30.12.25, listepagese
    Drejtoria Rajonale AKU Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,713,872 2026-01-05 2026-01-06 110051222026 Paga neto per punonjesit e miratuar ne organike 2026 AKU, Paga Dhjetor 2025,Listepagese ebankes dt .05.01.2026, Permbledhese borderoje dt 05.01.2026 nr i punonjesve 20
    Agjencia e Falimentit (3535) BANKA KOMBETARE TREGTARE Tirane 629,835 2026-01-05 2026-01-06 110141022026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014102,Agjencia Komb e Falimentit-paga dhjetor 2025,nr punonjesish pl/fk 6/6,mbi organike 1/1,Listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 828,698 2026-01-05 2026-01-06 310171452026 Paga neto per punonjesit e miratuar ne organike 1017175-Reparti Ushtarak 6680-Paga dhjetor 2025 Nr i pun plan/fakt 50/50 Lisp
    Klinika Stomatologjike Universitare Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 425,120 2026-01-05 2026-01-06 310130532026 Paga neto per punonjesit e miratuar ne organike 1013053 KSUT 2026 paga Dhjetor nr punonjesve plan 55 fakt 6 listepagese
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2025-12-31 2026-01-06 65810030012025 Udhetim i brendshem 602 Aparati i KM. Shpenz.dieta brenda vendit.Listepagese dhjetor 2025.Program dt.20.11.2025.Autorizim dt.20.11.2025.
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 29,520 2025-12-29 2026-01-05 4210040012025 Udhetim jashte shtetit 1004001 MEI Dieta jashte vendit, muaj dhjetor, Lp per dieta 22.12.2025,autorizim nr.2024/1 dt 2711.2025,shkresa nr.2042 dt27.11.2025, kursi i kembimit
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 506,200 2025-12-31 2026-01-05 118310111362025 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGESE PROJEKTI  VENDIM REKT 33 DT 17.11.2025 URDH 157 DT 29.12.2025 BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 78,819 2025-12-31 2026-01-05 116210111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGESE E PREVE TE PUNES SIPAS VENDIMIT 93 DT 18.12.2025 TE BORDIT ME BORDERO