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 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
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 1,794,633 2026-02-09 2026-02-10 0810130152026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026, Spitali Diber, 1013015, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 42,481 2026-02-09 2026-02-10 5110500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa j,urdher nr 2293/1 dt 30.12.2025,listepagese janar
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 151,519 2026-02-09 2026-02-10 8621460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI JANAR SHKURT 2026,VENDIM NR 94 DT 27.11.25 LISTEPAGESE
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-02-04 2026-02-10 13721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb qera Gabriela Dino Nentor 2025 Mbajtur tatim ne burim Kont vzhd nr.26235/1 dt.05.07.2018 Listepagese per muajin Nentor 2025 PrcVrb dt.02.12.2025
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 608,217 2026-02-09 2026-02-10 3510160222026 Furnizime dhe sherbime me ushqim per mencat 3737 DREJTORIA VENDORE E POLICISE VLORE  PAGESE USHQIMI URDH NR 285 DT 09.02.2026,ME LISTPAGESE
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 165,139 2026-02-09 2026-02-10 5710500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa j,urdher nr 2287/1 dt 30.12.2025,listepagese janar
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 173,162 2026-02-10 2026-02-10 5221060012026 Te tjera transferta tek individet Bashkia Diber, pagat neto  janar 2026, numri i punonjesve ne fakt 1, bordero listepagesa muaji Janar 2026.
    Prokuroria e rrethit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 93,500 2026-02-09 2026-02-10 1410280302026 Udhetim i brendshem 3737 PROKURORIA 1028030 DIETA URDH TITULLARI DT.09.02.2026 ME BORDERO
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 5,132,399 2026-02-10 2026-02-10 3610110062026 Paga neto per punonjesit e miratuar ne organike 2026, ZVA Diber, 1011006, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashakngjitur
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 27,105,734 2026-02-10 2026-02-10 3110110062026 Paga neto per punonjesit e miratuar ne organike 2026, ZVA Diber, 1011006, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Federata e Shumesporteve (0606) BANKA KOMBETARE TREGTARE Diber 13,820 2026-02-10 2026-02-10 1321060132026 Udhetim i brendshem Klubi Shume Sportesh Korabi Peshkopi, udhetim i brendshem Kalendari Sportiv 2026, Kampionati Kombetar ne Shkoder, urdher date02.02.2026 numri i punonjesve ne fakt 2, bordero listepagesa.
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,220 2026-02-05 2026-02-10 17621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 165,261 2026-02-10 2026-02-10 3910110062026 Paga neto per punonjesit e miratuar ne organike 2026, ZVA Diber, 1011006, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashakngjitur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 12,040 2026-02-03 2026-02-10 3410130012026 Shpenzime per honorare 1013001 Min Shend Shpenzime Komisione te Çmimit te Barnave Janar 2026 Shkresa nr. 640 prot date 28.01.2026 Listepagese 03.02.2026 VKM nr 645 date 01.10.2014
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 517,650 2026-02-09 2026-02-10 8321460012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2146001 BASHKIA VLORE PAGA KESHILLTARE JANAR 2026, LISTEPAGESE
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 24,680 2026-02-09 2026-02-10 2010130202026 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Janar 2026 Borderoja Bashkengjitur
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 153,530 2026-02-09 2026-02-10 2410130202026 Udhetim i brendshem 1013020 Spitali Kukes Dieta dhe udhetime Muaji Janar 2026 Borderoja Bashkengjitur
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 5,400 2026-02-09 2026-02-10 4321240092026 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese kompesim largesie janar 2026 arsimi parashkollor
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 59,500 2026-02-09 2026-02-10 3210160252026 Shpenzime per qiramarrje ambjentesh 1016025/DREJTORIA VENDORE E POLICISE DURRES QERA OBJEKTI SIPAS LISTE PAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 402,791 2026-02-04 2026-02-10 4410130012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013001 Min Shend Pagese me vendim gjyqesor Kostandin Vako Pagese ne vazhdim deri ne kthim ne detyre Urdh nr 26 dt 19.01.2026 Vendim gjykates se Apelit nr 430 dt 04.03.2015 Listepagese dt 04.02.2026 Procedure ne vazhdim