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 340,000 2026-01-16 2026-01-19 71210120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kont nr 828/1 dt 26.11.2025 pksh nr 828/2 dt 22.12.2025 listepagese tatim mbajtur ne burim
    Qendra Ekonomike Arsimit (0202) BANKA KOMBETARE TREGTARE Berat 60,350 2026-01-16 2026-01-19 44721020052025 Shpenzime per qiramarrje ambjentesh 2102005 dr. ekonomike arsimit berat pagese  qera uji dhe ambienti  nentor - dhjetor  2025 kontrata  409/1 dt 04.07.2025  urdher per pagese 31.12.2025  listepagesa
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 2,000 2026-01-16 2026-01-19 20410141312025 Udhetim i brendshem 1014131, I.E.V.P Pojske likujdon dieta nentor- dhjetor 2025, urdher 618+ liste pagese 10 date 31.12.2025
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 737,913 2026-01-17 2026-01-19 29910290482025 Shpenzime gjyqesore 1029048 Gjyk Adm.ShkPare 2025 - shpenz gjysore, urdh n r20253/1 dt 27.12.2025 vendim  gjykata adm shkallles pare nr 3845 dt 04.11.2025
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 339,503 2026-01-16 2026-01-19 5521180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 MENAXHIMI MBETJEVE
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) BANKA KOMBETARE TREGTARE Diber 167,302 2026-01-17 2026-01-19 4810061912025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2025, Ujesjelles Diber, 1006191, kolaudim punimeve Depo Lisi, kontrate kolaudim punimesh nr1110 dt13.08.2025, listepagesa e kolaudatoreve bashkangjitur
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,433,736 2026-01-16 2026-01-19 621180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 APARATI
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 193,510 2026-01-17 2026-01-19 0520460012026 Paga neto per punonjesit e miratuar ne organike 2026, Qarku Diber, 2046001, paga neto, muaji dhjetor 2025, listepagesa dhe bordoroja bashkangjitur
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 5,940,267 2026-01-15 2026-01-19 50010160012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001, Ap MPB, pag vend gjyqesor L Lusha, periudha 14.05.2018 - 31.12.2025, VGJ nr 2569 dt 03.07.2018, VGJ Apeli nr 558 dt 03.04.2025 shkrese nr 3205/1 dt 06.05.2025, memo nr 148 dt 14.01.2026
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 231,527 2026-01-16 2026-01-19 3521180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 MBROJTJA E KONSUMATORIT
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) BANKA KOMBETARE TREGTARE Diber 78,819 2026-01-17 2026-01-19 46210061912025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2025, Ujesjellesi Diber, 1006191, furnizim me uje fshati Rreth Kale, Muhurr, kontrate kolaudim punimesh nr770 dt25.06.2025, listepagesa e kolaudatoreve bashkangjitur
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 61,248 2026-01-16 2026-01-19 2421180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 MZSH
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,880 2026-01-15 2026-01-19 52510160042025 Paga neto per punonjesit e miratuar ne organike 1016004 Garda e Republikes,  Dif Paga neto, list pagese dhjetor 2025
    Sherbimi i Kontrollit te Brendshem (3535) BANKA KOMBETARE TREGTARE Tirane 206,500 2026-01-16 2026-01-19 14210140982025 Udhetim i brendshem 1014098 DSHKBB 2025, lik dieta brenda vendit, urdher nr 1499/6 dt 29.12.2025 urdher nr 1499/5  dt 24.12.2025   listepagese
    Ndermarrja Balneare Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 109,757 2026-01-16 2026-01-19 321060142026 Paga neto per punonjesit e miratuar ne organike Qendra Balneare Diber, pagat dhjetor 2025, numri i punonjesve 22, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 64,040 2026-01-16 2026-01-19 6721180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 221,474 2026-01-16 2026-01-19 1510110062026 Shpenzime te tjera transporti Zyra Vend Arsimore Diber, shpenzime transporti dhtator nentor 2025,  Vkm nr.239,dt 24.04.2025, urdher nr.100, dt 12.12.2025,  bordero listepagesa Janar 2026.
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA KOMBETARE TREGTARE Tirane 33,500 2026-01-16 2026-01-19 26310920012025 Udhetim i brendshem 1092001 ISKK 2025 - likujdim djeta brenda vendit,aut nr 351/1,352/1 dt 10.12.25,nr 335/1 dt 21.11.25,291/7 dt 26.11.25,341/1 dt 27.11.25,356/1 dt 11.12.25, 357/1 dt 12.12.25,358/2 dt 12.12.25, urdh nr 89 dt 30.12.25, list pag
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA KOMBETARE TREGTARE Tirane 242,389 2026-01-17 2026-01-19 35210061562025 Udhetim i brendshem 1006156 ShGjSh 2025,lik pagese grupi i punes per realizim projekti , urdher nr 1547/1 dt 31.12.2025, listpag dt 31.12.2025, raport realizimi dt 31.12.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,714,615 2026-01-16 2026-01-19 210111362026 Paga neto per punonjesit e miratuar ne organike UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA DHJETOR 2025 ME BORDERO