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
    •
  • Supplier List
    •
  • 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
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 578,353 2026-01-16 2026-01-19 1521090012026 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan,Shlyerje kredie muaji Janar 2026, Shkrese nr.182 prot date 15.01.2026, Urdher nr.15 date 15.01.2026
    Sherbimi mjeko ligjor (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-01-17 2026-01-19 26310140442025 Shpenzime per honorare 1014044 Inst i Mjek Ligjore-2025, lik eksperte te jashtem, ub nr 2739 dt 10.03.2025 kontrate nr 636 dt 12.4.2018 kontrate nr 9641 dt 2.11.2022 listepagese
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2026-01-16 2026-01-19 1021090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Dhjetor 2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 23,160 2026-01-16 2026-01-19 119921090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime udhetime jashte vendit, Autorizim sherbim jashte vendit Nr. 6069 date 27.11.2025,Urdher Sherbim jashte vendit nr.6069/1 date 22.12.2025,Liste banke date 30.12.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 272,000 2026-01-15 2026-01-19 83410260012025 Shpenzime per honorare 1026001 MM pagese staf Grant Pr Kartagjenes. Maeveshje nr 6239/1 dt 25.08.2025, urdher nr 42 dt 14.10.2025, bordero ttaim buirm dt 31.12.2025, listepagese dt 31.12.2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2026-01-16 2026-01-19 1621110012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025 ERMAL LICAJ BASHKIA FIER
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 771,788 2026-01-17 2026-01-19 83010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga staf akademik shkres 404 dt 22.12.2025 list pag
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 607,750 2026-01-16 2026-01-19 72810160272025 Paga neto per punonjesit e miratuar ne organike MNDIHM EKONOMIKE DREJTORI VENDORE E POLICIS FIER UDPPSH 112 DT 31/12/2025 AGRON UAN NGRESI
    Shtepia e te moshuarve Fier (0909) BANKA KOMBETARE TREGTARE Fier 31,454 2026-01-16 2026-01-19 721110202026 Sherbime te tjera Shtepia  e te Moshuarve Fier sherbime higjene Janar 2026 vkm listepagesa
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 547,501 2026-01-15 2026-01-16 1510042132026 Subvencion per te nxitur punesimin (Paga) 2026- AKPA -- PAGA PER ND KOMUNALE PLAZH 2107015 NXITJE PUNESIMI VKM 535 DT 8.7.2020 SIPAS LISTE PAGESES
    Instituti Studimeve te Transportit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 234,794 2026-01-15 2026-01-16 210060992026 Paga neto per punonjesit e miratuar ne organike 1006099 INST Transp 2026, lik paga dhjetor 2025, listpag dt 13.01.2026,nr  pun 15/15
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2026-01-07 2026-01-16 541221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjnte me qera Shkelim & Fitim Tare Mbajtur Tatim ne Burim Tetor 2025 Kont vzhd nr.5211 dt.31.01.2019 Prcvrb dt.31.10.2025 Listepagese muaji Tetor 2025
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 51,444 2026-01-15 2026-01-16 710111502026 Paga neto per punonjesit e miratuar ne organike 1011150 UNIVERSITETI / DIF PAGA LIST PAGESE
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 19,550 2026-01-16 2026-01-16 71510120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kont nr 733/1 dt 24.10.2025 pksh nr 733/7 dt 11.12.2025 listepagese tatim mbajtur ne burim
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2026-01-15 2026-01-16 30110880012025 Udhetim i brendshem 1088001   AMSHC  2025 , dieta brend vend, autoriz nr 1128 dt 18.11.2025, listpag
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 244,094 2026-01-15 2026-01-16 98610220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vendim nr 54 dt 16.09.2021,nr 33 dt 20.06.2023,kont ne vazhd nr 635/1-635/6,nr 636-636/7 ,nr 637-637/21 dt 09.04.2025,listepagese,mbajtur ne tb
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 39,100 2026-01-15 2026-01-16 109310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorar,urdh nr 3922/2 dt 24.12.2025,kont nr 1235/9 dt 19.05.2025,raport nr 3922/1 dt 22.12.2025,ligji 80/2015,listepagese,mbajtur ne tb
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 985,439 2026-01-15 2026-01-16 146221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Fatos Dervishi vkb nr75 dt09.08.2022 l.ndert nr201/1 dt09.04.2025 kontr nr93 dt23.01.2025 shkrs,l.pag,p.v dt31.12.2025
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 32,840 2026-01-15 2026-01-16 96510220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vka nr 16 dt 17.03.2025,shkrese nr 1944/1 dt 31.12.2025,listepagese,mbajtur ne tb
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 155,805 2026-01-15 2026-01-16 29510111402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011140-Fak Shkenca Natyres -Pagese ore akademike,ligji 80/2015 dt 22.07.2015,shkrese nr 1308/11 dt 19.12.2025,nr 928/13 dt 22.12.2025,listepagese