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 161,560,810,766.00 152,069 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
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 479,849 2025-12-30 2025-12-31 55710170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 29.12.25 list pag
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA KOMBETARE TREGTARE Vlore 27,500 2025-12-30 2025-12-31 25210160162025 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 72 DT 29.12.2025, LISTEPAGESE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 16,770 2025-12-29 2025-12-31 82610050012025 Kompensim shpenzim telefoni per punonjes te administrates MBZHR,602, Rimbursim telefoni, Vendim Nr 673 dt 2.9.20, Shkresa nr. 1345 dt 19.24, Fature nr, 1061113262dt 10.12.25, nr.1061113217 dt 4.12.25, nr.6037748 dt 15.11.25,Listepagesa dt 24.12.25
    Avokati i popullit (3535) BANKA KOMBETARE TREGTARE Tirane 100,306 2025-12-30 2025-12-31 37610660012025 Paga neto per punonjesit e miratuar ne organike 1066001,Av Popullit-pag expert i jashtem UNHCR kont 616/5 dt 31.12.2024,kerk dt 29.12.2025,urdh nr 193/1 dt 31.12.2024,llistepagese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 BANKA KOMBETARE TREGTARE Tirane 41,688 2025-12-17 2025-12-31 3410042002025 Shpenz. per rritjen e te tjera AQT 1004200 - AIDA 2025 dieta jashte vendit, urdh nr 1817 dt 09.10.2025, aut nr 1813/2 dt 12.11.2025 listepagese
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA KOMBETARE TREGTARE Shkoder 355,000 2025-12-30 2025-12-31 15010103222025 Paga neto per punonjesit e miratuar ne organike 1010322, DRMDTP RV, vkm 991 dt 9.12.25, urdher MF 16807/1 dt 2.12.25, 148 dt 2.12.25, urdh dr 79 dt 30.12.25, listepag mujore 6720 dt 24.12.25, listepag banke 6720/2 dt 24.12.25
    Teatri Kombetar i Komedise (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2025-12-29 2025-12-31 21810120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 -shpenzim per cilesi artistike, kont rnr 829 dt 16.12.2025 listepagese tatim mbajtur ne burim
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 659,868 2025-12-24 2025-12-31 114321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Dhjetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.12.2025
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) BANKA KOMBETARE TREGTARE Tirane 127,500 2025-12-30 2025-12-31 7621018232025 Shpenzime per honorare 2101823 QRRVA Tirana-pagese per festivalin e artit publik kont artistike nr 102/11 dt01.12.2025 urdher nr 102 dt 21.11.2025 listepagese dt 26.12.2025
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA KOMBETARE TREGTARE Gjirokaster 44,000 2025-12-30 2025-12-31 35310060672025 Udhetim i brendshem 1006067 Drejtoria e Rajonit Jugor. Dieta, Listepages.
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 63,750 2025-12-30 2025-12-31 48621090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Premiere Teatri Kukullave Floket e Debores,Urdher zhv. aktiviteti nr.29 dt.09.12.2025,Liste pjesemarresve,Listepagese banke dt.24.12.2025
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 4,600 2025-12-30 2025-12-31 50010130762025 Udhetim i brendshem SPITALI LIBRAZHD, DIETA PUNONJES NENTOR 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 30,000 2025-12-30 2025-12-31 25410161032025 Paga neto per punonjesit e miratuar ne organike 1016103 Dr Kufiri Kukes shperblime urdher nr 1764 dt 22.12.2025 dppsh listepagesa bashkngjitur
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 30,300 2025-12-31 2025-12-31 26610111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD, TRANSPORT NXENES SHTATOR- DHJETOR 2025
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 42,500 2025-12-30 2025-12-31 15010131312025 Udhetim i brendshem 1013131-Sherbimi social Kukes dieta dhe udhetime nentor dhjetor 2025 borderoja
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 10,000 2025-12-30 2025-12-31 116721150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,shperblime sipas vkm 102 dt 22.12.2025
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,213,349 2025-12-30 2025-12-31 21410160072025 Shperblime per rezultate ne pune 1016007 QMMT, shperblim, urdher 171 dt 17.12.25, list pag
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,533,840 2025-12-30 2025-12-31 22010100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 shperblim vkm nr 991 dt 09.12.2015 urdher mf nr 16807/1 dt 10.12.2025, listepagese.
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 302,696 2025-12-29 2025-12-31 18210161292025 Te tjera transferta tek individet 1016129 Drejtoria e Antiterrorit, shtese page per largesi, Ligji 82/2024, Urdher DPPSh nr 1806 dt 19.12.2024, listepagese
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 5,759,537 2025-12-30 2025-12-31 56221340012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2134001 Bashkia Peqin,Likujduar Paga per punonjesit per muajin Nentor 2025 ,Nr punonjesve 89 sipas liste pageses ne banke bashkelidhur