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
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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 169,230,560,498.00 157,457 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 Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 251,620 2026-03-26 2026-03-27 9910110382026 Shpenzime te tjera transporti 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 PAGESE TRANSPORTI MESUESVE SHKURT 2026 VKM 239 DT 24.4.2025 ME BORDERO
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 38,636 2026-03-26 2026-03-27 24421240012026 Pagese paaftesie 2124001 liste pagese PAK mars relacion 1248/1 dt 18.03.2026 UB 86 dt 25.03.2026 bashkia
    Qendra Ekonomike Arsimit (3737) BANKA KOMBETARE TREGTARE Vlore 102,000 2026-03-26 2026-03-27 4821460142026 Sherbime te tjera 3737 TEATRI PETRO MARKO 2146014 PAGESE ANGAZHIMI UB NR 22 DT 17.03.26,KONT NR 42 DT 27.02.26 ,ME BORDERO
    Tirana Parking (3535) BANKA KOMBETARE TREGTARE Tirane 114,929 2026-03-26 2026-03-27 4821018162026 Te tjera transferta tek individet 2101816,Tir Parking-pagese leje e pakryer  urdher nr 23 dt 321/1 dt 09.02.2026 listepgese mbajtur tatim ne burim
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 247,952 2026-03-26 2026-03-27 2361010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054,Ndihme ne rast fatkeqesie , urdh nr.187 dt 19.2.26 , listpag dt 25.3.26
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 504,160 2026-03-26 2026-03-27 8810550012026 Udhetim jashte shtetit 1055001 Shk Magjistratures,lik dieta jashte,Autorizim nr 94/4 dt 24.03.2026,listepagese,VKM nr870 dt 14.2.2011
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 100,000 2026-03-26 2026-03-27 09510110382026 Te tjera transferta tek individet 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 SHPERBLIM DALJE PENSION SHKRESE 2092 DT 12.03.2026 URDH 112/1 DT 12.3.2026 ME BORDERO
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2026-03-26 2026-03-27 2810131212026 Udhetim i brendshem 1013121 Agj. Shte. Mbroj. Fem. 2026 dieta brenda vendit, Mars 2026, autorizim nr 2/6 dt 13.03.26, listepagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2026-03-25 2026-03-27 18621090012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan,Shperblim i menjehershem per rast fatkeqesie ne familje,Listepagesa per shperblim fatkeqesie,Liste banke shperblim per rast fatkeqesie date 24.03.2026,Urdher nr.157 date 26.02.2026
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 39,762 2026-03-26 2026-03-27 12310110482026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 U S T 2026, lik paga  pedagoge kontrate,perbledhese kontratash,listepagese 17.3.2026
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 10,800 2026-03-26 2026-03-27 16210042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN BONUS TRANSPORTI SIPAS MARRV NR 781/3 DT 16.09.2025, SIPAS LISTEPAGESES, MUAJI SHTATOR-SHKURT 2026
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 494,940 2026-03-26 2026-03-27 7810111012026 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESISH SHKURT 2026
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 590,628 2026-03-26 2026-03-27 8210110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorar  , urdher  nr 3871/2   dt 12.03.2025  marrv nr 101188467 dt 07.01.2025 listepagese
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 69,000 2026-03-26 2026-03-27 13610160272026 Udhetim i brendshem Drejtoria  Vendore e Policise Fier dieta  urdh. listepagesa
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 197,585 2026-03-26 2026-03-27 8510110392026 Udhetim jashte shtetit 1011039 Rektorati UT 2026-udhtim jasht vendit urdh nnr 684/2 dt 12.03.2026, aut nr 310/1 dt 05.02.2026, ushb dt 16.02.2026
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 32,212 2026-03-26 2026-03-27 8510160222026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA VENDORE E POLICISE VLORE  ORE PUNE ,PUNONJES I LARGUAR URDHER NR 359 DT 18.02.2026,ME LISTPAGESE
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-03-26 2026-03-27 207101104026 Bursa %1011040 UPT FIMIF - lik bursa student shkurt 2026, vend nr 13 dt 16.12.2026, listpag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 33,240 2026-03-10 2026-03-27 14810100012026 Kompensim shpenzim telefoni per punonjes te administrates Min.Fin.Kompensim shpenzime Telefoni Listepagesa dt.06.03.2026, fatura telefoni, Mandat arketimi, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 24,750 2026-03-26 2026-03-27 8810110392026 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2026-pagese proj FE urdh nr 526/1 dt 16.02.2026, kontr nr 999/8 dt 05.07.2024, listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 12,000 2026-03-26 2026-03-27 12110630012026 Udhetim i brendshem 1063001  ILD 2026 - dieta brenda vendit, urdh nr 28 dt 20.2.26, nr 40 dt 10.3.26, aut nr 521 dt 16.02.26, nr 520 dt 16.2.26, liste pagese