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 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
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 61,664 2025-07-02 2025-07-03 40210130182025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013018 Spitali Rajonal GJ paga qershor 2025 liste pagese
    Tirana Parking (3535) BANKA KOMBETARE TREGTARE Tirane 6,347,869 2025-07-02 2025-07-03 16421018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga qershor 2025 nr i punonj plan/fakt 158/105  listepagese dt 01.07.2025
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 12,012,310 2025-07-02 2025-07-03 12610111012025 Paga neto per punonjesit e miratuar ne organike ARSIMI LIBRAZHD, PAGAT MUAJIT QERSHOR 2025
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 39,960 2025-07-02 2025-07-03 19721160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj  paga qershor 2025 liste pagese
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 80,965 2025-07-02 2025-07-03 7121410382025 Paga neto per punonjesit e miratuar ne organike 2141038, Shtepia e Femijes Shkollore 6-15 vjec, paga neto per pun e mirat ne organike, vkm 421/422/424 dt 26.06.24, list pag muj 07 dt 02.07.2025, listepagese 07/1 dt 02.07.2025 1pn
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,646,969 2025-07-02 2025-07-03 309101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Maj 2025 bord 1.7.2025 nr punonj  327/266 me kontr 42/14 sh MF 2243/1 dt 6.2.2025 ( 63 )
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 410,292 2025-07-02 2025-07-03 19210111052025 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Qershor 2025
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,806,158 2025-07-02 2025-07-03 16410110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster paga qershor 2025 liste pagese
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 853,014 2025-07-02 2025-07-03 9110100732025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073,Drejtoria Rajonale Tatimore Shkoder, paga qershor 2025,urdher 19 dt 22.1.25, listepag mujore 2470 dt 01.07.25, listepag banke 2470/2 dt 01.07.25 per 6+8 pn
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 447,733 2025-07-02 2025-07-03 39110220012025 Paga neto per punonjesit e miratuar ne organike 1022001 Akademia Shk,Paga Qershor 2025,Nr punonjesish pl/fk 29/5,Mbi organike 1/0,Listepagese
    Universiteti Bujqesor - Fakulteti i Mjekesise Veterinare (3535) BANKA KOMBETARE TREGTARE Tirane 83,642 2025-07-02 2025-07-03 5210111652025 Paga neto per punonjesit e miratuar ne organike 1011165-Fak Mjekesise Vetrinare 2025-Paga neto Qershor 2025 nr i punonjesev plan/fakt 1/1 listepagese,bordero
    Nd-ja Punetore Nr.1 (3535) BANKA KOMBETARE TREGTARE Tirane 1,952,109 2025-07-02 2025-07-03 18421011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga qershor 2025 nr i punonj plan/fakt 600/28 listepagese dt 30.06.2025
    Federata Shqipetare e Basketbollit (3535) BANKA KOMBETARE TREGTARE Tirane 205,000 2025-07-02 2025-07-03 4110112132025 Transferta per klubet dhe asociacionet e sportit 1011213 Fed Shqiptare e Basketbollit- lik paga qershor 2025, nr punonj pl/fk 2/2, listpag
    Shtepia e te moshuarve Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 1,006,908 2025-07-02 2025-07-03 7121150192025 Paga neto per punonjesit e miratuar ne organike 2115019 Shtepia te Moshuareve.Listepagese,paga Qershor 2025
    Drejtoria Rajonale AKU Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 153,579 2025-07-02 2025-07-03 9210051242025 Paga neto per punonjesit e miratuar ne organike 1005124 Autoriteti Kombetar i Ushqimit. Pagat Qershor 2025, Listepages.
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 7,162,518 2025-07-02 2025-07-03 15510220142025 Paga neto per punonjesit e miratuar ne organike 1022014 Ins. Albanologjise ,Paga Qershor 205,Nr punonjesish pl/fk 135/72 ,Listepagese
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 2,005,387 2025-07-02 2025-07-03 18610111052025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Qershor 2025
    Qendra e Arsimit Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 660,176 2025-07-02 2025-07-03 21621290122025 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.pagat e punonjesve sipas listepageses Qershor 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 106,076 2025-07-02 2025-07-03 70510150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Pagese keshilletari & Rimb tel Urdher sek pergj 1 dt 30.6.2025 Urdher emerim 71 dt 14.2.2024 VKM 673 dt 2.9.2020 Lisp
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 14,854 2025-07-02 2025-07-03 101621660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Qershor  nr punonjesve pl 493  fakt  1, listepagese