Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 166,725,746,415.00 155,853 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
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 6,000 2026-02-26 2026-02-27 6621240092026 Sherbime te tjera 2124009 listepagese kthim kuote shkurt 2026 Fatbardha Llapa
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 395,000 2026-02-26 2026-02-27 3410100412026 Udhetim i brendshem 1010041 Drejt Tatimpagues e Medhenj 2026, dieta brenda vendit aut MF nr 2495/1 dt 10.03.2025, listepagese.
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 21,803 2026-02-26 2026-02-27 5610050742026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik BORDI KULLIMIT PAGUAN PAGA SIPAS LISTEPAGESES JANAR 2026 SHTESAT,NR I PEUNONJESVE 7
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 4,070,218 2026-02-26 2026-02-27 13510020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Qendra Ekonomike Kultures (3737) BANKA KOMBETARE TREGTARE Vlore 42,500 2026-02-26 2026-02-27 1621460152026 Te tjera materiale dhe sherbime speciale 3737 QENDRA KULTURORE 2146015 PAGESE INTERPRETIMI UB NR 22 DT 17.02.26, ME BODERO
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 15,434 2026-02-26 2026-02-27 9721020012026 Udhetim jashte shtetit 2102001 bashkia berat pagese djeta sherbimi ftesa nga Agjensia Kombetare Tirane urdher per pagese 16.02.2026 listepagesa
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 681,784 2026-02-26 2026-02-27 5510050742026 Paga neto për punonjesit e miratuar në organikë BORDI KULLIMIT PAGUAN PAGA SIPAS LISTEPAGESES JANAR 2026 SHTESAT,NR I PEUNONJESVE 1
    Qendra Ekonomike Arsimit (0202) BANKA KOMBETARE TREGTARE Berat 33,500 2026-02-25 2026-02-27 5021020052026 Furnizime dhe sherbime me ushqim per mencat 2102005 drejtoria ek. arsimit berat pagese kthim paradhenie per kopshte,cerdhe e konvikte urdher per pagese 25.02.2026 listepagesa shkurt 2026
    Dogana Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,780 2026-02-26 2026-02-27 2310100892026 Udhetim i brendshem 1010089 dogana berat shkresa dpd 2031 dt 18.02.2026 urdher titullari 481/1 dt 20.02.2026 shpenzime udhetime dieta listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 63,750 2026-02-26 2026-02-27 9221020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese vkb 101 dt 22.12.2025 konfirmim prefekti 977/1 dt 29.12.2025 pagese kryetareve te fshatrave dhjetor 2025
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 59,500 2026-02-26 2026-02-27 13621460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE PAGESE KOMISIONI I PRANIMIT ,UB NR 158 DT 09.02.26,ME BORDERO
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 50,000 2026-02-26 2026-02-27 6110050742026 Te tjera transferta tek individet BORDI KULLIMIT PAGUAN SHPERBLIM NE RASTE FATKEQESIE SIPAS URDH NR 179/3 DT 12.02.2026,NDIHME E MENJEHERSHME
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 43,570 2026-02-26 2026-02-27 3710112582026 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.transport i mesuesve sipas listepageses Dhjetor 2025
    Dogana Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,780 2026-02-26 2026-02-27 2110100892026 Udhetim i brendshem 1010089 dogana berat pagese djeta sherbimi urdher titullari 479/1 dt 20.02.2026 shkresa DPD nr 2110/2 dt 18.02.2026 listepagesa
    Dogana Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,780 2026-02-26 2026-02-27 2210100892026 Udhetim i brendshem 1010089 dogana berat shkresa dpd 2961/1 dt 18.02.2026 urdher titullari 480/1 dt 20.02.2026 shpenzime udhetime dieta listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-02-24 2026-02-27 58421010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Besiana Ndreka UK nr.164 16.02.2026 Listepagese 2026
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 40,010 2026-02-26 2026-02-27 11510120242026 Shpenzime per honorare 1012024 - TOB 2026 honorare kont nr 18/1 dt 07.01.2026 pksh nr 18/2 dt 20.02.2026 listepagese tatim mbajtur ne burim
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2026-02-26 2026-02-27 4610170882026 Udhetim jashte shtetit 1017088% reparti 6640, 2026 dieta shkres 19.2.2026 list pag
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 93,500 2026-02-25 2026-02-26 3921090122026 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese Premiere  Shum Pak Vrases, Urdher  Titullari nr.3 dt.16.02.2026, Listepagese e bankes dt.16.02.2026 , dt.23.02.2026, permbledhese dt.16.02.2026
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 38,420 2026-02-25 2026-02-26 8210170892026 Paga neto per punonjesit e miratuar ne organike 1017089% reparti  6630 2026 paga mjek vkm 555 dt 11.8.21 list pag