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.

    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
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 7,600 2026-01-12 2026-01-13 27210870272025 Kompensim shpenzim telefoni per punonjes te administrates 1087027 - AKCESK 2025 , rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 35,733 2026-01-12 2026-01-13 3921260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Agjensise Pyjeve  & Kullotave te miratuar ne organike.
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA KOMBETARE TREGTARE Durres 5,500 2026-01-12 2026-01-13 32510060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DIETA SIPAS LISTEPG
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 412,315 2026-01-12 2026-01-13 0921260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Çerdhes te miratuar ne organike.
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 1,500,000 2026-01-10 2026-01-13 59610290112025 Garanci bankare te vitit ne vazhdim,Te Dala 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - kthim garancie pasurore F.Kafeja, E.Kafeja e D.Myrteza, urdh per ekzekutim vend nr 1862 dt 16.12.2024, nr 1862 dt 16.12.25, urdh vend penal 23737 dt 24.09.25, listepagesa
    Shtepia e foshnjes Durres (0707) BANKA KOMBETARE TREGTARE Durres 100,000 2026-01-12 2026-01-13 12321070192025 Sherbime te tjera 2107019/SHTEPIJA E FOSHNJES /PG SHERBIME JURIDIKE  SIPAS BORDEROSE
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 250,280 2026-01-12 2026-01-13 0621260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Aparatit te miratuar ne organike.
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 828,797 2026-01-12 2026-01-13 310111432026 Paga neto per punonjesit e miratuar ne organike 1011143 Fakult.Shkenc.Sociale 2026-Paga dhjetor 2025,nr pun pl/fk121/9,mbi organike 12/0,listepagese
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA KOMBETARE TREGTARE Shkoder 554,795 2026-01-12 2026-01-13 521410452026 Paga neto per punonjesit e miratuar ne organike 2141045,DPMOP, paga neto per dhjetor 2025, vkb 41 dt 25.06.2025,shpr ligj 427/1 dt 28.06.2025,vkb 84 dt 18.12.2025,shpr ligj 848/1 dt 31.12.2025,listpag muj 27 dt 09.01.2026, listpag per banken 27/4 dt 09.01.2026,12 pn
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 166,944 2026-01-12 2026-01-13 3321260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.
    Nd-ja Sherbimeve Publike (0232) BANKA KOMBETARE TREGTARE Skrapar 980,753 2026-01-12 2026-01-13 321390082026 Paga neto per punonjesit e miratuar ne organike 2139008 Shpenzim per pagat e punonjesve Dhjetor 2025 Urdher nr 01 dt 12.01.2026 listepages bordero Nd Sherbimeve Publike
    Ndërmarrja e Shërbimit Pyjor Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 635,450 2026-01-12 2026-01-13 221390112026 Paga neto per punonjesit e miratuar ne organike 2139011 Shpenzim per pagat e punonjese per muajin Dhjetor 2026 Urdher nr 03 dt 12.01.2026 Listepages bordero Nd Sherbimeve Pyjor Skrapar
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 939,812 2026-01-12 2026-01-13 1110110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FGJM - paga dhjetor 2025, nr pnj pl/fk 96/77, listpag
    Drejtoria Rajonale AKU Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-01-12 2026-01-13 17110051292025 Te tjera transferta tek individet 1005129 Dr Raj AKU Tr 2025- ndihme per raste fatkeqesie, urdher nr 10192/4 dt 31.12.2025, liste pagese
    Agjencia Kombëtare e Rinise (3535) BANKA KOMBETARE TREGTARE Tirane 2,176,500 2026-01-12 2026-01-13 6310121792025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1012179 - Agjensia Komb e Rinise 2025 , Pagese praktikantesh vkm 317 dt 4.6.25 shkres 19.12.25 list pag
    Drejtoria Rajonale Arsimore, Durrës (0707) BANKA KOMBETARE TREGTARE Durres 995,953 2026-01-12 2026-01-13 110112502026 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,412,640 2026-01-12 2026-01-13 321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit be miratuar ne organike Muaji Dhjetor 2025
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 3,984,842 2026-01-12 2026-01-13 0421260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Aparatit te miratuar ne organike.
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA KOMBETARE TREGTARE Tirane 277,735 2026-01-12 2026-01-13 110111442026 Paga neto per punonjesit e miratuar ne organike 2026 Insituti Stud Europiane 1011144-Paga dhjetor 2025,nr pun pl/fk 10/3,listepagese
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,067,715 2026-01-12 2026-01-13 2421260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Arsimit te miratuar ne organike.