Treasury Transactions 2019-2026

Treasury Branch:

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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 160,828,708,090.00 151,261 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
    Dogana Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 167,434 2025-12-15 2025-12-16 17210100872025 Te tjera shperblime per personelin 1010087 DOGANA VLORE TE ARDHURA NGA SHPERNDARJA E GJOBAVE KORRIK-NENTOR 2025, UR DPD NR. 23669/1, DT 11.12.2025 ME BORDERO
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 1,870 2025-12-15 2025-12-16 29410870152025 Kompensim shpenzim telefoni per punonjes te administrates 1087015 - DAP 2025 , rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 12.12.25
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 115,000 2025-12-15 2025-12-16 32524990012025 Udhetim i brendshem 2499001 BASHKIA PUSTEC, DIETA MUAJI NENTOR 2025 SIPAS LISTE PAGESES
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 27,900 2025-12-15 2025-12-16 329110112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE NXENES QE U GARANTOHET TRANSPORTI ME BORDERO, ME BORDERO
    Federata Shqiptare Qitjes (3535) BANKA KOMBETARE TREGTARE Tirane 91,375 2025-12-15 2025-12-16 710121922025 Transferta per klubet dhe asociacionet e sportit %1012192 FED Qitjes 2025 - pag gjyqtar, udhez nr 4 dt 25.2.2022, kontr dt 26.11.2025, listpag, mbajtur TB
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2025-12-11 2025-12-16 145721330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA NETO QKR ME KONTRATE LISTEPREZENCE NR 5992 DT 27.11.2025 LISTE PAGESE BANKE BORDERO NENTOR 2025 .
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2025-12-10 2025-12-16 18210150042025 Shpenzime per honorare 1015004-QSPA- Honorar Grupi akademik teknik 2025 Urdher titullari 35 dt 25.11.2025 Lisp mbajtur tat ne burim
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2025-12-15 2025-12-16 11110120922025 Te tjera transferta per institucionet jo-fitim prurese 1012092 - Cirku Kombetar 2025 - realizim i skeongrafise, kont 1409 dt 25.03.2025, urdh nr 97 dt 17.11.2025, listepagese tatim mbajtur nreburim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,131,295 2025-12-05 2025-12-16 487621010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik M.Myftari perfaq me prokure Klevind dhe Sonila MyftariShpronesim VKM931 25.11.20Pas 6/282 Z.K 8310Prokure 644Nr.Kol 286 dt 28.10.25LP dhjetor 2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 170,000 2025-12-15 2025-12-16 78021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per kryerjen e sherbimit spc proj infr&zhv territori V.Cekani+pagese kosulence koordinim ceshtjeve juridikeE.Vesho,ligji nr.7961 dt.12.7.1995,kont dt.1.7.25+1.8.25bordero +LP banke nr.377 dt.12.12.25
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,727 2025-12-15 2025-12-16 62310042112025 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, shpenzime per paga bashkelidhur urdherin nr 55 dt 09.12.2025 per q.shendetesore nr 2 listepagesa
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 30,000 2025-12-15 2025-12-16 68920251013082MK Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli per rast vdekje te nje anetari te familjes(Pavli Bardhi), urdher i brendshem 84 dt 31.10.2025, lp dt 11.12.2025.
    Dogana Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 5,500 2025-12-15 2025-12-16 14620251010083 Udhetim i brendshem 1010083 Dogana Pogradec likujdon udhetim e dieta nentor 2025, shkrese miratimi DPD 22604/2 dt 9.12.25, urdher titullari 1204+lp 18 dt 12.12.25, np 1.
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 143,182 2025-12-15 2025-12-16 33110112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguarTRANSPORT MESUES NXENES bashkelidhur urdheri nr 126 dt 10.12.2025 listepagesa
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,000 2025-12-15 2025-12-16 62810042112025 Subvencion per te nxitur punesimin (Paga) 1012115 AKPA Berat, shpenzime per paga bashkelidhur urdherin nr 55 dt 09.12.2025 perQENDRA SHENDETESORE NR 3 BERAT   listepagesa nentor 2025
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2025-12-15 2025-12-16 29010260602025 Udhetim i brendshem 1026060 Agj. Komb. Mjed. 2025 - shpz. udhetim dieta brenda vendit, aut. nr 13349 dt 10.12.25, urdher brend. nr 249 dt 10.12.25, listepag.
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 195,520 2025-12-15 2025-12-16 31810131412025 Ndihme ekonomike 1013141 DPSher. Soc. Shtet. - 606 shperblim nga fondi i vecasnte, dalje ne pension, ndihme per fatkeqesi, shkresa mshms nr 3622/4 dt 04.12.25, urdher nr 238 dt 26.08.25, urdher nr 402 dt 05.11.25, listepagese
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 60,000 2025-12-15 2025-12-16 62610042112025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012115 AKPA Berat, shpenzime per paga bashkelidhur urdherin nr 55 dt 09.12.2025 per njvksh Kucove  listepagesa nentor 2025
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2025-12-15 2025-12-16 38910300012025 Kompensim shpenzim telefoni per punonjes te administrates 1030001 - Gjykata Kushtetuese 2025 ,rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 12.12.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 214,000 2025-12-15 2025-12-16 49610170892025 Udhetim i brendshem 1017089% reparti 6630 2025 dieta shkres 3646/1 dt 3.11.2025 list pag