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
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2026-01-15 2026-01-16 79021090082025 Te tjera transferta tek individet 2109008 Drejt.Pergj.Arsimit Parauniversitar,Shperblim dalje ne pension,Urdher nr.96 dt.30.12.2025,Listepagese banke
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 25,900 2026-01-15 2026-01-16 49410112642025 Udhetim i brendshem 1011264 ASCAP 2025, dieta brenda vend, urdh nr 238 dt 13.11.2025, listpag
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 3,403,079 2026-01-15 2026-01-16 321230012026 Paga neto per punonjesit e miratuar ne organike 2026-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike l.pagesa dhjetor 2025 dt 12.01.2026
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 488,188 2026-01-15 2026-01-16 97210220012025 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
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 20,276,699 2026-01-15 2026-01-16 121090082026 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Dhjetor 2025,Listepagese  dt.15.01.2026,np 341+31
    ISHSH Rajonal Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 72,250 2026-01-15 2026-01-16 610131132026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013113 ISHSH Kukes likujdim qira ambjentesh muaji dhjetor 2025 borderoja sipas K nr 21dt 04.02.2025
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 6,500 2026-01-15 2026-01-16 15310131312025 Udhetim i brendshem 1013131-Sherbimi social Kukes Dieta dhe udhetime muaji Dhjetor 2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 75,483 2026-01-16 2026-01-16 110210140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik pagese kompensimi financiar per ushqim punonjesish, VKM nr 423 dt 26.6.2024 udhezim nr 1 dt 14.2.25 urdher nr 621 dt 30.4.25 ub nr 565 dt 9.4.2025 listepagese NENTOR 2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 287,636 2026-01-13 2026-01-16 43910060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese sherb kolaud furnz skrapar, shkr per pag nr.3758/1 dt.17.12.2025, urdhe cakt grp nr.3074 dt.24.10.2025, liste pagese dt.31.12.2025 tatim i mbajtur ne burim, shk nd fon nr.1099 dt.05.04.2024 akt koldt.12.12.2025
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 492,467 2026-01-15 2026-01-16 910042142026 Kompensim papunesie per personat e siguruar 2026 AKPA kompesim papunesie me permbledhese borderoje
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 325,234 2026-01-13 2026-01-16 43810060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese sherb kolaud furnz me uje Pistull, shkr per pag nr.3852/1 dt.24.12.2025, urdhe cakt grp nr.3608 dt.04.12.2025, liste pagese dt.31.12.2025 tatim i mbajtur ne burim, shk nd fon nr.2809 dt.26.09.2024 akt koldt.11.12.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 1,378,280 2026-01-15 2026-01-16 110060792026 Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2026, lik paga dhjetor 2025, listpag dt 08.01.2026, nr pun 41/41
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 25,199,413 2026-01-15 2026-01-16 1010111402026 Paga neto per punonjesit e miratuar ne organike 1011140 Fak Shke te Natyres 2026-Paga Dhjetor 2025,nr pun pl/fk 302/254,listepagese
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,016,930 2026-01-16 2026-01-16 65010160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  ore suplementare shtator 25, ligji 10142 dt 15.5.2009, list pag
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 29,746 2026-01-07 2026-01-16 545921010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim & Fitim Tare Shtator 2025 Kont. vzhd nr.5211 dt.31.01.2019 Listepagese per muajin Shtator 2025 Fature nr.250924010643 dt.23.09.2025
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 5,400 2026-01-15 2026-01-16 1921240092026 Paga neto per punonjesit e miratuar ne organike 2124009 listepagese kompesim rruge per  largesi  dhjetor 2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2026-01-15 2026-01-16 212021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1375 dt31.12.25 - 10 perf + kont respektive
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 410,000 2026-01-15 2026-01-16 30810111402025 Bursa 1011140-Fak Shkenca Natyres -Bursa tetor-nentor-dhjetor 2025,vkm nr 386 dt 01.06.2022,nr 39 dt 19.01.2019,listepagese.
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 163,480 2026-01-15 2026-01-16 91110130162025 Shpenzime te tjera transporti 1013016 Spitali Civil , Shpenzime transporti hemodializa Nentor 2025, Listepagese banke dt.31.12.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2026-01-15 2026-01-16 212121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1376 dt31.12.25 - 10 perf + kont respektive