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 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
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2026-02-25 2026-02-26 10810120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 39/4/3 dt 13.01.2026 pksh nr 39/7 dt 26.01.2026  listepagese tatim mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-02-23 2026-02-25 8910140012026 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komitetit te Auditimit te Brendshem A.Gjinopulli Urdher Ministri 81 date 11.02.2026 Procesverbal nr.1 date 31.01.2025 PV dt6.10.2025 listepagese e bankes 23.02.2026 vendim nr.6.dt10.2025 vendim 6dt31.1.25
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 184,926 2026-02-20 2026-02-25 4210220012026 Shpenzime per honorare 1022001 Akad Shkencave 2026-Honorare,vendim nr 23 dt 27.02.2024,nr 2 dt 13.01.2025,kont ne vazhd nr 43/1 ,nr 43/2 dt 20.01.2025,shkrese nr 203/1 dt 09.02.2026,ligji 53/2019,listepagese,mbajtur ne tb
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2026-02-18 2026-02-25 3110160012026 Te tjera transferta tek individet 1016001, Ap MPB, pagese perfitim financiar per sherbim transporti, m/janar 2026, ligji nr 169/2013 dt 07.11.2013
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA KOMBETARE TREGTARE Tirane 154,000 2026-02-20 2026-02-25 2810061562026 Udhetim i brendshem 1006156 ShGjSh 2026, lik dieta brenda vendit, listpag dt 16.02.2026, urdher nr 321 dt 12.02.2026, permbledhese e autorizimeve
    Drejtoria e shendetit publik Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 87,112 2026-02-24 2026-02-25 2410130282026 Paga neto per punonjesit e miratuar ne organike 1013028 NJVKSH Gramsh paga shtesa bordero janar 2025,listepagese banke
    Sp. Has (1812) BANKA KOMBETARE TREGTARE Has 5,606 2026-02-24 2026-02-25 2610130702026 Paga neto per punonjesit e miratuar ne organike 1812.1013070 Sa lik.diference  page muaji janar 2026 sipas listepageses dhe bordoros se bankes,nr.fakt i punonjesve 1,vkm nr.90 dt.06.02.2026 per disa ndryshime dhe shtesa ne VKM nr.424 dt.26.06.2024,urdh titullari nr.31 dt.23.02.2026.
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 595,676 2026-02-20 2026-02-25 49021010012026 Uje 2101001 Bashkia Tirane Rimbursim energji S.Caushi Kont ne vazhd qeraje 15619/8 dt 17.07.24 listepagesa shkurt 2026
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 60,000 2026-02-24 2026-02-25 5410160232026 Udhetim i brendshem 1016023 Policia Berat shpenzime Udhetime te Brendshme, bashkengjitur urdhri nr 4050, dt.16.02.2026, VKM nr.329, dt.20.04.2016 si dhe listpagesa
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 465,027 2026-02-24 2026-02-25 15021330012026 Pagese paaftesie 2133001 Bashkia Mirdite Pak shkurt  ub nr 115 dt 23.02.2026 shkresa nr 827 dt 18.02.2026 liste pagese pak shkurt 2026.
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 61,200 2026-02-24 2026-02-25 24021180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-02-19 2026-02-25 53721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Xhemal Gjoka Janar 2026 Mbajtur tatim ne burim Kont vzhd nr.3083/1 dt.31.12.2014 PrcVrb dt.02.02.2026 Listepagese per muajin Janar 2026
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 20,018 2026-02-20 2026-02-25 4010220012026 Shpenzime per honorare 1022001 Akad Shkencave 2026-Honorare,urdh nr 47 dt 05.08.2025,kont nr 1240/2 dt 26.08.2025,shkrese nr 230/1 dt 05.02.2026,ligji 53/2019,listepagese,mbajtur ne tb
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 144,500 2026-02-24 2026-02-25 8021360012026 Shpenzime per honorare 2136001-Bashkia Pogradec likujdon pagese per kryerjen e sherbimeve(honorare) V.Cekani+E.Vesho,kontrate dt.01.07.2025+01.01.2026+01.08.2025,bordero nr.53+LP nr.53 dt.18.02.2026
    Qendra Ekonomike Kultures (0202) BANKA KOMBETARE TREGTARE Berat 59,500 2026-02-24 2026-02-25 1921020062026 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore pagese projekti art dita  nderkombet e grave e vajzave ne shkence projekt 6688 dt 18.11.2025 urdher 115. dt 10.02.2026 pvmd 818/4 dt 12.02.2026 kontrat 818/3 dt 10.02.2026 urdher per pag.22/1 dt 24.02.2026 listepags
    Avokati i popullit (3535) BANKA KOMBETARE TREGTARE Tirane 466,480 2026-02-23 2026-02-25 4610660012026 Te tjera transferta tek individet 1066001 Av Popullit 2026-Shperblim pagese kalimtare,urdh nr 18 dt 14.01.2026,Shkrese MF nr 1485/1 dt 09.02.2026,listepagese,mbajtur ne tb
    Sp. Berati (0202) BANKA KOMBETARE TREGTARE Berat 326,825 2026-02-23 2026-02-25 7910130642026 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagese diferenc page Muaji Janar 2026, bashkengjitur listpagesa
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 15,347 2026-02-24 2026-02-25 5810160232026 Paga neto per punonjesit e miratuar ne organike 1016023 Policia Berat sa paguar pushim vjetor per punonejsin Andrea Ndrecka , urdher i titullarit te institucionit nr 4168 date 15.12.2025, listepagesa bashkelidhur
    QFM Teknike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 59,901 2026-02-23 2026-02-25 2810160562026 Furnizime dhe sherbime me ushqim per mencat 1016056 QFMT- kompensim ushqimor janar 26, vkm 189 dt 15.3.2017, list pag
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 7,940 2026-02-24 2026-02-25 3910111332026 Udhetim i brendshem Udhetime-Dieta,Listepagesa dt 16.02.26,Urdher sherbim dt 20.01.26