Treasury Transactions 2019-2025

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.
    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 145,464,684,517.00 139,394 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
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 123,662 2025-07-03 2025-07-04 36021590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 QERSHOR ME BORDERO
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-07-03 2025-07-04 27110200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, lik paga keshilltaresh, sipas vkm nr 325 dt 31.05.2023, urdher nr 351 dt 04.07.2023, listepagese, mbajtur tat ne burim
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 49,082 2025-07-03 2025-07-04 74921460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA QERSHOR 2025,ME BORDERO
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,685,738 2025-07-03 2025-07-04 104921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE QERSHOR 2025 APARATI
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 264,000 2025-07-03 2025-07-04 6510050402025 Udhetim i brendshem 1005040 ESHFF 2025-likujdim djeta qershor 2025, shkresa MBZHR nr 4021/1 dt 10.06.2025, urdh ministri nr 71 dt 06.02.2024, vkm nr 997 dt 10.12.2010, liste pagese
    Nd-ja Sherbimeve Komunale (0707) BANKA KOMBETARE TREGTARE Durres 200,731 2025-07-02 2025-07-04 11621070132025 Paga neto per punonjesit e miratuar ne organike 2107013/ NSHK DURRES/ PAGA SIPAS LISTEPAGESES
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 5,423,462 2025-07-03 2025-07-04 25521300012025 Paga neto per punonjesit e miratuar ne organike Bashkia M.Madhe lik.paga Qershor  2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 279,093 2025-07-03 2025-07-04 4610100232025 Paga neto per punonjesit e miratuar ne organike Dega e Thesarit M.Madhe likujdim paga Qershor 2025 personi i autorizuar Hajrije Duli  G75126049D
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 44,400 2025-07-03 2025-07-04 25821300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Qershor  2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Shk Prof. "Ndre Mjeda" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,110,531 2025-07-03 2025-07-04 3910121552025 Paga neto per punonjesit e miratuar ne organike 1012155, Shk prof Ndre Mjeda, paga neto Qershor 2025, UB 19 dt 01.07.25, UB 6 dt 01.07.25, liste pagesa mujore 6 dt 01.07.25, liste pag banke 6 dt 01.07.25-28 pn
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 615,117 2025-07-03 2025-07-04 26521300012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq qershor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 92,727 2025-07-03 2025-07-04 32010130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese paga petagoge Qershor  urdher i perbashket nr.puno plan 1 fakt 1 MSMS &MASR nr 594 dt 29.05.2020 listepagese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 23,124 2025-07-03 2025-07-04 87221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr602 dt02.07.25 - 1 pn
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 212,500 2025-07-03 2025-07-04 8421010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2024- Likujd Projekt Podcast Vibe Of Tirana, Ligj nr 10352 dt 18.11.2010,VKB 109 dt 15.11.2013,VB 121 dt 07.04.2024, Kontr nr 156 dt 02.05.2025, PV nr 121/ dt 03.06.2025, Mbajt Tat  Burim Listepagese
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA KOMBETARE TREGTARE Shkoder 8,257,520 2025-07-03 2025-07-04 7510112622025 Paga neto per punonjesit e miratuar ne organike 1011262,ZVAP Vau i Dejes, paga qershor 2025, listepag mujore 322 dt 3.7.25, listepag banke 322-1 dt 3.7.25, urdher 40 dt 2.7.25, 103 pn
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 7,500 2025-07-03 2025-07-04 19910110382025 Udhetim i brendshem 1011038 ZVA VLORE HIMARE DIETA UB NR 131 DT 29.05.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-07-03 2025-07-04 37510870412025 Shpenzime per honorare 1087041 -SASPAK 2025 , Pag. honorare per keshilltare, Qershor 2025 , listpag dt 01.07.25 , urdher nr 247 dt 27.09.24, mbajtur tb
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 32,642,183 2025-07-03 2025-07-04 19210110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI QERSHOR 2025, LISTEPAGESA MUJORE, VKM NR. 425 DATE 26.06.2024, SIPAS LISTEPAGESES SE BANKES
    Qendra e Zhvillimit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 209,276 2025-07-03 2025-07-04 8321410372025 Paga neto per punonjesit e miratuar ne organike 2141037, Qendra e Zhvillimit Shkoder, paga Qershor 2025 u 68 dt 01.07.2025, list pag mujore 8 dt 01.07.2025, list pag banke 8/4 dt 01.07.2025 3 pn
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2025-07-03 2025-07-04 120810110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vend, shkr nr 1259/1 dt 2.5.2025, listpag