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 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
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-12-31 2026-01-05 23410131472025 Shpenzime per honorare 1013147 Dr. Qendrore OKSH - 602 paga keshilltar, kerkese per kontraktim nr 3624 dt 22.10.25 miratim nr 3624/1 dt 31.10.25, urdher nr 330 dt 31.10.25, kont. nr 3624/3 dt 03.11.25, listepagese
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 51,620 2025-12-31 2026-01-05 38910160302025 Udhetim i brendshem 1016030-Dr Policise Kuke dieta dhe udhetiem te brendshme nenetor dhjetor 2025 borderoja bashkengjitur
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 180,210 2025-12-31 2026-01-05 62210130202025 Udhetim i brendshem 1013020 Spitali Kukes Dieta dhe udhetime te brendshme Shtator 2025 borderoja bashkengjitur
    Drejtoria Rajonale AKU Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 10,500 2025-12-31 2026-01-05 10810051222025 Udhetim i brendshem 2025 AKU, Shpenzime Dieta , Urdher  Titullari nr. 2938 dt.24.12.2025, Listepagese e bankes e dt.24.12.2025
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,095,000 2025-12-31 2026-01-05 243221260012025 Pagese paaftesie Bashkia Kurbin.Shperblim fundviti 2025 per te paaftet.Shkrese nr 6271 dt 30.12.2025 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 60,000 2025-12-31 2026-01-05 244121260012025 Ndihme ekonomike Bashkia Kurbin.Shperblim fundviti 2025 per Ndihmen Ekonomike.Vendim nr 835 dt 30.12.2025.
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA KOMBETARE TREGTARE Tirane 280,500 2025-12-31 2026-01-05 20110870422025 Shpenzime per honorare 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Pagese Keshilltari , kont nr.465 dt 11.8.25 vazh , kont nr.494 dt 1.9.25 vazh , listpag dt 30.12.25 , vkm nr.325 dt 31.5.23
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 161,789 2025-12-30 2026-01-05 116721090012025 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan,Shpronesime per interes publik...projekti Rikonstruks dhe asfaltim rr.Theofan Popa, VKM nr.534 d.13.09.2023,Urdher n.1098 d.29.12.2025,Liste banke d.29.12.2025,Shkrese 2212/4 d.18.12.2025,Dekl not 4935 d.11.11.2025
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 201,500 2025-12-31 2026-01-05 51510160222025 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE PAGESE KALIMTARE 2025, URDHER DVP NR 2916, DT 30.12.25 2025,ME BORDERO
    Qarku Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 8,000 2025-12-31 2026-01-05 25820370012025 Udhetim i brendshem 2037001 QARKU VLORE DIETA DHJETOR URDHER NR 150 DT 29.12.2025,ME LISTPAGESE
    Drejtoria Rajonale AKU Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 8,000 2025-12-31 2026-01-05 10710051222025 Udhetim i brendshem 2025 AKU, Shpenzime Dieta udhetim , Urdher  Titullari nr. 2937 dt.24.12.2025, Listepagese e bankes e dt.24.12.2025
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 49,938 2025-12-31 2026-01-05 32921460172025 Te tjera shperblime per personelin 3737 ND SHERBIMEVE PUBLIKE 2146017 PAGESE DALJE NE PENSION URDH 132 DT 22.12.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 308,295 2025-12-31 2026-01-05 116910111362025 Paga neto per punonjesit e miratuar ne organike UNVERSITETI ISMAIL QEMALI 1011136 PAGESE ORE PUNE SIPAS VENDIMIT TE BORDIT NR 92,97,93 DT 18.12.2025, LISTEPAGESE
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 38,250 2025-12-31 2026-01-05 49521090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Ansambli festat e Fundvitit,Urdher zhv. aktiviteti nr.30/1 dt.09.12.2025,Liste pjesemarresve,Listepagese banke dt.29.12.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 150,060 2025-12-31 2026-01-05 114610111362025 Shpenzime per te tjera materiale dhe sherbime operative UNVERSITETI ISMAIL QEMALI 1011136 PAGESE PROJEKTI, VENDIM REKTORATI NR 50, DT 17.11.25, UP NR 154, DT 24.12.25,  ME BORDERO
    Dogana Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 87,708 2025-12-31 2026-01-05 13110100792025 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas,2025  shperblim gjoba urdh nr 3397 dt 23.12.2025, shkres nr 3398/1 dt 16.12.2025, listepagese
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 30,000 2025-12-31 2026-01-05 244421260012025 Ndihme ekonomike Bashkia Kurbin.Shperblim fundviti 2025 per Ndihmen Ekonomike 6%+energji.Vendim nr 835 dt 30.12.2025.
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 364,403 2025-12-31 2026-01-05 116410111362025 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
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 513,113 2025-12-31 2026-01-05 31910141292025 Te tjera transferta tek individet 1014129 IEVP Shkoder, Pagesa te denuar, bord nr 9DN/1 dt23.12.25 - 46 perf, listepag nr9DN/2025 dt23.12.25, vkm nr602 dt13.10.21
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 96,900 2025-12-31 2026-01-05 50021090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Festat e Fundvitit Gala,Urdher zhv. aktiviteti nr.30/2 dt.09.12.2025,Liste pjesemarresve,Listepagese banke dt.30.12.2025