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.

    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
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA KOMBETARE TREGTARE Tirane 1,290,936 2025-04-02 2025-04-03 5210061642025 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2025, lik paga mars 2025, listpag dt 01.04.2025, nr pun 20/17
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 268,375 2025-04-02 2025-04-03 5720420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji MARS 2024 LISTEPAGESA
    Drejtoria Rajonale AKU Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,501,674 2025-04-02 2025-04-03 3810051292025 Paga neto per punonjesit e miratuar ne organike ;1005129 Dr Raj AKU Tr 2025- paga muaji mars 2025, nr i punonj plan;fakt, 55 19, liste pagese
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 14,748,881 2025-04-02 2025-04-03 9010130482025 Paga neto per punonjesit e miratuar ne organike 1013048 ISHP 2025pagat mars 2025 listepagese dt 01.04.2025 nr punonjesve plan 206 fakt 196
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 1,696,552 2025-04-01 2025-04-03 9010112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat mars 2025, sipas listepageses bashkelidhur
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 178,457 2025-04-02 2025-04-03 5520420012025 Paga neto per punonjesit e miratuar ne organike 2042001 keshilli i qarkut berat, pagese paga muaji MARS 2025 LISTEPAGESA
    Federata Shqiptare Taekwendo Word (WTF) BANKA KOMBETARE TREGTARE Tirane 86,000 2025-04-02 2025-04-03 710112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - lik paga shkurt 2025, nr punonj pl/fk 1/1, listpag
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 13,240 2025-04-02 2025-04-03 29310500012025 Udhetim i brendshem 1050001 INSTAT ,lik dieta anketa mars,urdher nr 31 dt 08.01.2025,listepagese,1.4.2025
    Dogana Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,160,728 2025-04-02 2025-04-03 3310100882025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010088 Dogana Elbasan - Paguar Paga per muajin mars 2025, Listepagese bordero bashklidhur. nr punonjesve 10+5
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA KOMBETARE TREGTARE Lezhe 405,044 2025-04-02 2025-04-03 3810131322025 Paga neto per punonjesit e miratuar ne organike DREJTORIA E SHERBIMEVE SOCIALE PAG PAGA MARS 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 6
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 4,182,683 2025-04-02 2025-04-03 5210060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga mars 2025 listepagese date 02.04.2025, plan i punonj te miratuar 97 fakt 40, plan i punonj. me kont 2 fakt 1
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 7,916,797 2025-04-02 2025-04-03 6121010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji MARS 2025, Nr Punonjesve Plan 260, Fakt 106, Listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 71,329 2025-04-02 2025-04-03 21610111362025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNVERSITETI ISMAIL QEMALI 1011136  SHPENZIM PER MARJE OBJEKTI ME QERA KONT NR 989/10 DT 24.05.2024 FTES OFERT 989/2 DT 30.04.2024 NJOFTIM FIT NR 1178 DT 16.05.2024,ME BORDERO
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,462,936 2025-04-02 2025-04-03 16210060542025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006054 ARRSH Paga Listepagesa e punonjesve ne dhe mbi organike per periudhen Mars 2025 Plan 212 fakt 33 Plan 8 fakt 2
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,845 2025-04-02 2025-04-03 17721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 299,036 2025-04-02 2025-04-03 15620251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 3 dt 02.04.2025, np 3
    Dega e Instat rrethi Berat (0202) BANKA KOMBETARE TREGTARE Berat 169,543 2025-04-02 2025-04-03 2310500032025 Paga neto per punonjesit e miratuar ne organike 1050003 Statistika Berat, paguar paga mars 2025, sipas listepageses bashkelidhur
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,027,063 2025-04-02 2025-04-03 13921100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga  Mars 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 15
    Agjensia Kombetare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 1,910,936 2025-04-02 2025-04-03 5310260902025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026090 Agj.Komb.Breg. 2025 - paga neto mars 2025, listepag. numri punonjesve 42/14, me kontrate 41/19 shkr MF 956/1 dt 30.01.25
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 4,908,941 2025-04-01 2025-04-03 11010140012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Mars 2025, Listepagese banke dt 01.04.2025, VKm nr 19 dt 9.1.2025