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
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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
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 2,265,709 2025-07-02 2025-07-03 22310130692025 Paga neto per punonjesit e miratuar ne organike 1013069 Paga bordor qershor 2025 , listepagesa bankes
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 2,002,474 2025-07-02 2025-07-03 35921050012025 Paga neto per punonjesit e miratuar ne organike BASHKIA DEVOLL PAGESE ME BORDERO PAGA PUNONJESISH MUAJI QERSHOR 2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 7,865,153 2025-07-02 2025-07-03 44810140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga qershor 2025, plan/fakt 387/89 me kontrate 15/4 listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 4,972 2025-07-02 2025-07-03 13710110552025 Shpenzime per honorare 1011055 QSHA - Honorare vleresues olimpiada,Ligj 80/2015,VKM nr 120 dt 27.01.1997,Urdh nr 3056 dt 25.06.2025,Listepagese
    Dogana Kapshtice (1505) BANKA KOMBETARE TREGTARE Devoll 1,548,729 2025-07-02 2025-07-03 7210100852025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik DOGANA KAPSHTICE PAGESE ME BORDERO PAGA PUNONJESISH MUAJI QERSHOR 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,948,225 2025-07-02 2025-07-03 37710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 13,050 2025-07-02 2025-07-03 11110160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese qershor 2025, permbledhese dt 02.07.25, listepagese banke dt. 02.07.2025 per 1 perf
    Federata Shqiptare Taekwendo Word (WTF) BANKA KOMBETARE TREGTARE Tirane 86,000 2025-07-02 2025-07-03 5610112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - lik paga qershor 2025, nr punonj pl/fk 1/1, listpag
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 162,796 2025-07-02 2025-07-03 8010140492025 Paga neto per punonjesit e miratuar ne organike 1014049 Komit Shqip.Biresim 2025, lik paga m qershor 2025, plan/fakt 8/2 listepagese
    Gjykata e rrethit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 734,642 2025-07-02 2025-07-03 17410290372025 Paga neto per punonjesit e miratuar ne organike 1029037 Gjykata Sh.P.J.P. Shkoder, paga neto per punonjes ne organike, urdher 162/163 dt 30.06.2025, listpagese mujore qershor 2026, list pag banke 34/2025 dt 01.07.2025 5pn
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 677,000 2025-07-02 2025-07-03 11110141062025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m qershor 2025, plan/fakt 39/6 me kontrate 12/1 listepagese
    Dogana Kapshtice (1505) BANKA KOMBETARE TREGTARE Devoll 34,500 2025-07-02 2025-07-03 7410100852025 Udhetim i brendshem DOGANA KAPSHTICE PAGESE PER DIETA UDHETIM I BRENDESHME SHKRES NR 12164/1 DT 18.06.2025 PROT DEG NR 1398/1 DT 30.06.2025
    Agjencia e Shërbimeve Publike Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 700,031 2025-07-02 2025-07-03 4621050032025 Paga neto per punonjesit e miratuar ne organike AGJENSIA E SHERBIMEVE PUBLIKE PAGESE ME BORDERO PAGA PUNONJESISH QERSHOR 2025
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 5,902 2025-07-02 2025-07-03 38210111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi Shirq Fishte, urdh adm 1741/1 dt 12.6.2025, permbl 1741/2 dt 1.7.25, skedar 1741/4 dt 1.7.25, kerkese 1741 dt 9.5.25, 1 perf
    Drejtoria Qendrore AKPA (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-07-02 2025-07-03 14710121142025 Shpenzime per situata te veshtira dhe per fatekeqesi 1012114 - AKPA 2025 - shperblim per rats fatekeqesie, urdh nr 1421 dt 20.06.2025, lsitepagese
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 28,837,149 2025-07-02 2025-07-03 17510110062025 Paga neto per punonjesit e miratuar ne organike 2024, ZVA Diber, 1011006, paga neto, muaji Qershor 2025, listepagesa dhe bordoroja bashkangjitur
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 154,347 2025-07-02 2025-07-03 15410112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO QERSHOR 2025
    Shtepia e foshnjes Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 119,039 2025-07-02 2025-07-03 6921410352025 Paga neto per punonjesit e miratuar ne organike 2141035, Shtepia e Foshnjes 0-5 vjec, paga Qershor 2025, VKM 421,422 dt 26.06.2024,urdh i brend 65/66 dt 01.07.2025 listepagese mujore nr 6 dt 01.07.2025, listepagese per banken nr 6/3 dt 01.07.2025 per 2 pn
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 192,282 2025-07-01 2025-07-03 55310170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes,kompsem ushqimor qershor 2025 umm 2597 31.12.2024
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 5,000,110 2025-07-02 2025-07-03 168101100620251 Paga neto per punonjesit e miratuar ne organike 2024, ZVA Diber, 1011006, paga neto, muaji Qershor 2025, listepagesa dhe bordoroja bashkangjitur