Treasury Transactions 2019-2025

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 137,721,414,547.00 133,270 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
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 951,399 2025-04-01 2025-04-03 5710171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante MARS 2025 Nr i kurs 11,  Listepagese
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 982,881 2025-04-02 2025-04-03 6410870142025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087014- ASPA , Paga Mars 2024 , listpag dt 1.4.25 , pl 22 fk 8 , punonjes me kont pl 5 fk 5
    Ndërmarrja e Shërbimit Pyjor Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 590,600 2025-04-02 2025-04-03 3021390112025 Paga neto per punonjesit e miratuar ne organike 2139011 Shpenzim per pagat e punonjesve ne organik Mars 2025 Up nr 09 dt 01.04.2025 Listepagese bordero Bashklidhur Ndermarja e sherbimit Pyjor skrapar
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 768,275 2025-04-02 2025-04-03 10010171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 -Page ushtarak te liruar Nr i usht 22 Ligj 10142 dt 15.5.2009 Lisp
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 107,116 2025-04-02 2025-04-03 10510171222025 Furnizime dhe sherbime me ushqim per mencat 1017122-Reparti ushtarak 6670 -Pagese ushqimi personeli Urdher MM 2597 dt 31.12.2024 Urdher kom 5 dt 16.1.2025 Lisp 53 persona
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 183,437 2025-04-02 2025-04-03 9210290482025 Udhetim i brendshem 1029048 Gjyk Adm.ShkPare 2025 - dieta per trajnime, VKM nr 870 dt 14.12.2011, urdher nr 4667/10 dt 20.3.2025, udhezim nr.22 dt 10.07.2013, listepagesa
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 484,397 2025-04-02 2025-04-03 52710110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU- paga mars 2025, nr punonj pl/fk 80/6, listpag
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 836,629 2025-04-02 2025-04-03 4210111592025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011159 Z.A. KAMEZ 2025 - paga Mars 2025, nr i punonnjesve plan/fakt 10/10, me kontr 1/1, listepagesa
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) BANKA KOMBETARE TREGTARE Skrapar 448,741 2025-04-02 2025-04-03 3710112722025 Paga neto per punonjesit e miratuar ne organike 1011272 Shpenzim per pagat e puonjesve Mars 2025 Up nr 40 dt 01.04.2025 Listepagese Bordero Bashklidhur Zva Polican
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,554 2025-04-02 2025-04-03 32821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 1
    Qendra e Koordinimit Kundër Ekstremizmit të Dhunshëm (QKEDH) (3535) BANKA KOMBETARE TREGTARE Tirane 171,330 2025-04-02 2025-04-03 2210161362025 Paga neto per punonjesit e miratuar ne organike 1016136,QKEDH-paga Mars,nr pun 8/2 listepag
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 2,724,974 2025-04-02 2025-04-03 8410111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga MARS 2025.
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 436,741 2025-04-02 2025-04-03 5410050682025 Paga neto per punonjesit e miratuar ne organike 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / PAGA  LIST PAGESE
    Shtepia e te moshuarve Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 1,010,217 2025-04-02 2025-04-03 3321150192025 Paga neto per punonjesit e miratuar ne organike 2115019 Shtepia te Moshuareve.Listepagese,paga mar s2025
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 90,190 2025-04-02 2025-04-03 12210550012025 Udhetim jashte shtetit 1055001 Shk Magjistrt. lik paradhenie dieta jashte,urdher nr 79 dt 26.3.2025,listepagese 1.4.2025,VKM nr 870 dt 14.2.2011
    Shtepia e te moshuarve Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 34,000 2025-04-02 2025-04-03 3621150192025 Sherbime te tjera 2115019 Shtepia te Moshuareve.Listepagese,shpenzime shendetesore
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-04-02 2025-04-03 8110870412025 Shpenzime per honorare 1087041 -SASPAK 2025 , pagese keshilltari , listpag dt 1.4.25 , urdh nr.336 dtr 6.12.24
    Sp. Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 224,054 2025-04-02 2025-04-03 11210130792025 Paga neto per punonjesit e miratuar ne organike Drejtoria e Sherbimit Spitalor(1013079) PAGA MARS 2025
    Nd-ja Sherbimeve Publike (0232) BANKA KOMBETARE TREGTARE Skrapar 838,429 2025-04-02 2025-04-03 4721390082025 Paga neto per punonjesit e miratuar ne organike 2139008 Shpenzim per pagat neto te miratuar ne Organik per muajin Mars 2025 Up nr 39 dt 01.04.2025 Listepagese bordero bashklidhur Ndermarja e Sherbimeve Publike Skrapar
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,054,156 2025-04-02 2025-04-03 27021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e Miratuar ne organike per Muajin Mars 2025