Treasury Transactions 2019-2026

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 164,021,720,725.00 153,556 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
    Agjensia Kombetare e duhaneve (3535) BANKA KOMBETARE TREGTARE Tirane 187,760 2026-02-04 2026-02-05 1310050392026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005039   Agjencia Kombetare Duhan Cigare 2026-paga muaji JANAR 2026, nr i punonj me kontrat plan fakt 12;4, VKM nr 10 dt 15.1.2026, shkr nr 986 dt 30.1.2026,liste pagese
    Shk Prof. pyjore "Kol Margjini" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 280,637 2026-02-04 2026-02-05 610042502026 Paga neto per punonjesit e miratuar ne organike 1004250 Shk Prof Pyjore Kole Margjini, paga neto per punonjesit e miratuar ne organike Janar 2026, Urdher nr 23 dt 02.02.26, Urdher nr 24 dt 02.02.26, listepagesa mujore nr 1 dt 02.02.2026, listepagesa per banken nr 1 dt 03.02.26-4 perf
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 93,996 2026-02-04 2026-02-05 4721060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Zyra Arsimore Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 139,524 2026-02-04 2026-02-05 2110111212026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Zyra Arsimore Kurbin.Paga neto per muajin Janar 2026 per punonjesit e miratuar ne organike dhe me kontrate te perkohshme.
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,407,788 2026-02-04 2026-02-05 3821570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes, pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdher kryetari 46 dt 03.02.26,permbledhese tot 42 dt 03.02.26,listepagese nr 52 dt 03.02.26-363 perf
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 733,593 2026-02-04 2026-02-05 2810171392026 Paga neto per punonjesit e miratuar ne organike 1017139D.P.E.Civile-Rezervat Shteti 2026-Paga janar 2026 Nr i pun plan 90/83 Lisp
    Sp. Laç (2019) BANKA KOMBETARE TREGTARE Laç 1,455,821 2026-02-04 2026-02-05 1610130752026 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Janar 2025 per punonjesit e miratuar ne organike.
    Inspektoriati i Mbrojtjes së Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 2,947,903 2026-02-02 2026-02-05 1321018312026 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga janar 2026 nr pun 189/40 listepg
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,917 2026-02-04 2026-02-05 5521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres  Paga Neto per punonjesit e miratuar ne organike per Qfk Janar 2026
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 131,478 2026-02-04 2026-02-05 2910161012026 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM LARGESIE VKM NR.256 DT.25.03.2015I NDRYSHUAR VKM NR.451 DT.29.06.2022 SIPAS LISTEPAGESES
    Qendra Sociale Multidisiplinare (3535) BANKA KOMBETARE TREGTARE Tirane 763,858 2026-02-02 2026-02-05 621011632026 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-pagajanar2026 nr pun 27/16 listepg
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 6,275,100 2026-02-03 2026-02-05 2310030012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 Aparati i KM. Paguar pagat e punonjesve muaji janar 2026.Listepagese janar 2026.Bordero janar 2026.Nr.i punonjesve ne org.plan.222 fakt.40.Nr. i punonjesve mbi org.plan.81 fakt.13.Shkresa nr.18458/53 dt.03.02.2026..
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 475,572 2026-02-04 2026-02-05 1210130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga janar 2026 liste pagesa mujore nr 101 dt 03.02.26,liste pagesa e bankes nr 101/5 dt 03.02.2026 numri i punonjesve 6
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA KOMBETARE TREGTARE Tirane 675,279 2026-02-03 2026-02-05 122101833226 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga janar 2026 nr i punonj 68/11 listepagese
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) BANKA KOMBETARE TREGTARE Tirane 567,376 2026-02-02 2026-02-05 621011692026 Paga neto per punonjesit e miratuar ne organike 2101169,Qend Kom  PAK- paga janar 2026  nr pun 28/9 listepg
    Shk Prof. "Ndre Mjeda" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,114,227 2026-02-04 2026-02-05 710042522026 Paga neto per punonjesit e miratuar ne organike 1004252 shkolla profesion Ndre Mjeda, paga neto per punonjesit e miratuar ne organike Janar 2026, Urdher 2 dhe 4 dt 02.02.2026, liste pagesa mujore 1 dt 02.02.2026, listepagesa per banken nr 1 dt 02.02.2026-28 perf
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA KOMBETARE TREGTARE Durres 871,880 2026-02-04 2026-02-05 0910160862026 Paga neto per punonjesit e miratuar ne organike 1016086/SHTEPIJA E PUSHIMIT E MB DURRES/PG SIPAS BORDEROSE
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA KOMBETARE TREGTARE Shkoder 8,499,888 2026-02-04 2026-02-05 1510112622026 Paga neto per punonjesit e miratuar ne organike 1011262, ZVAP Vau Dejes, paga neto janar 2026, listepag mujore 56 dt 3.2.26, listepag banke 56, 1 dt 3.2.26, ub 9 dt 2.2.26, 105 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 6,753,258 2026-02-04 2026-02-05 3710141292026 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, Paga janar 26, urdh nr827/829/282/1182/1208/1292 dt22.01.26/23.01.26/09.01.26/30.01.26/30.01.26/03.02.26, listepag mujore nr1/2026 dt03.02.26, listepag banka nr1/2026/4 dt03.02.26 - 100 pn
    Agjencia Kombëtare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 39,036 2026-02-04 2026-02-05 1410121782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012178 Agj.Komb.Turiz.- paga janar 2026 nr punonj plan 24/0, mbi organike 2/1,listepag.