Treasury Transactions 2019-2025

Treasury Branch:

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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 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 Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,347,472 2025-07-03 2025-07-04 752213300112025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA QERSHOR 2025.
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 241,910 2025-07-03 2025-07-04 12710112522025 Te tjera shperblime per personelin 2025 Zyra Vendore Arsimore Cerrik,  pag leje punonjesit  permbledhse
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 189,259 2025-07-02 2025-07-04 69610500012025 Sherbime te tjera 1050001 INSTAT, lik anketa VKM nr 422 dt 26.6.2024,urdher nr 1030/1 dt 02.06.2025,listepagese qershor
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 78,144 2025-07-01 2025-07-03 56010170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bshkeshorte , qershor 2025 vkm 854 17.12.2004
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 678,811 2025-07-02 2025-07-03 126810110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FTI - paga qershor  2025, nr punonj pl/fk 84/7, listpag
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 180,625 2025-06-27 2025-07-03 223221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 3 skuadrat fituese projekt Web Challenge Tirana Thirrja 1 tatim mb burim UK1072 2.6.25 Shkrese 20235/2 2.6.25 Scn ush2231/25 Listepagese Qershor 2025
    Prokuroria e rrethit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,275,707 2025-07-02 2025-07-03 21610280272025 Paga neto per punonjesit e miratuar ne organike 1028027 Prokuroria prane Gjykates se Shkalles se Pare Juridiksionit te Pergjithshem Shkoder, paga neto per punonjesit e miratuar ne organike Qershor 2025, listepagesa mujore nr 6/2025 dt 01.07.2025, listepagesa banka 2/25 dt 01.07.2025-9p
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,344,976 2025-07-02 2025-07-03 239821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile projekti social Pagat e muajit Qershor 2025 Listepagesa 2.7.2025 Plan 2435 Fakt 669
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,826,718 2025-07-02 2025-07-03 25810170372025 Paga neto per punonjesit e miratuar ne organike 1017037 Reparti 3001 2025 paga  728 ;70 list pag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 73,848 2025-07-02 2025-07-03 13010110552025 Shpenzime per honorare 1011055 QSHA - Honorare autore olimpiada,Ligj 80/2015,VKM nr 1425 dt 26.06.2024,Urdh nr 3056 dt 25.06.2025,Listepagese
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,101,046 2025-07-02 2025-07-03 41410130232025 Paga neto per punonjesit e miratuar ne organike Spitali Shkoder Paga Qeshor 2025 liste pagesa nr 1505 dt 02.07.2025,bordero banke nr 1505/4 dt 02.07.2025 numri i punonjesve 35+2
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,777,757 2025-07-01 2025-07-03 21010160032025 Paga neto per punonjesit e miratuar ne organike 1016003 AST, Paga qershor 25, plan 196 fakt 176(33 punonjes), listpag
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA KOMBETARE TREGTARE Tirane 1,664,794 2025-07-02 2025-07-03 11510920012025 Paga neto per punonjesit e miratuar ne organike 1092001 ISKK 2025 - paga muaji qershor 2025, numri i punonj plan; fakt, 22;16, liste pagese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,279,960 2025-07-02 2025-07-03 28910121062025 Paga neto per punonjesit e miratuar ne organike 1012106 - AIDA 2025 - Paga qershor 2025, nr punonjesish ne organike plan/fakt 39/14, listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA KOMBETARE TREGTARE Tirane 3,320,906 2025-07-02 2025-07-03 14410161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto qershor 2025 & page largesie, nr pun 265/245(40punonjes), liste pag
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 2,178,275 2025-07-02 2025-07-03 15610100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Qershor 2025 bord 2.7.2025  pl nr punonj  127/109me kontr 25/10 (24 )
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 162,638,944 2025-07-02 2025-07-03 17210110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Qershor 2025, nr i punonjesve plan/fakt 5351/2113,  listepagesa
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 550,301 2025-07-02 2025-07-03 11510160132025 Paga neto per punonjesit e miratuar ne organike 1016013 Njesia e Sigurise Publike Shkoder, paga qershor 2025, listepagesa mujore nr 6 dt 02.07.2025, listepagesa per banken nr 6/2 dt 02.07.2025 per 6 pn
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 23,804,223 2025-07-02 2025-07-03 6910112662025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik % ZVA Vore 2025, paga qershor 2025,  nr pn pl/fk 323/300, listpag
    Qendra Komunitare Shkoze (3535) BANKA KOMBETARE TREGTARE Tirane 1,397,467 2025-07-02 2025-07-03 452101165 2025 Paga neto per punonjesit e miratuar ne organike 2101165,QK Shkoze-paga qershor 2025 nr i punonj plan/fakt 28/23 listepagese dt 30.06.2025