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 155,550,269,850.00 147,270 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
    Tirana Parking (3535) BANKA KOMBETARE TREGTARE Tirane 6,403,848 2025-11-04 2025-11-05 30021018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga tetor 2025 nr ipunonj plan/fakt 158/103 listepagese dt 03.11.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 125,087 2025-11-04 2025-11-05 69010870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Tetor 2025, Asist. Tek. Adriatik Jugor, marrev. nr 8 dt 08.02.24, urdher nr 389 dt 03.11.25,listpag dt 03.11.2025
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA KOMBETARE TREGTARE Mirdite 1,006,510 2025-11-04 2025-11-05 11121330062025 Paga neto per punonjesit e miratuar ne organike APPM (2133006) Paga tetor 2025 liste pagese banke bordero
    Gjykata e rrethit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 361,609 2025-11-04 2025-11-05 18110290252025 Paga neto per punonjesit e miratuar ne organike 1029025- Gjykata Kukes Paga Tetor 2025  borderoja bashkegjitur
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 49,300 2025-11-04 2025-11-05 16710130082025 Te tjera transferta tek individet 1013008 Dega e Kujdesit Paresor. Pagat Tetor 2025, Listepagese.
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 165,080,134 2025-11-04 2025-11-05 31910110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Tetor 2025, nr punonjesve plan/fakt 5373/2167, listepaegsa
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 165,000 2025-10-31 2025-11-05 70910050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim Nr 6861/2 dt 22.9.2025, Autorizim Nr 7078/2 dt 8.10.25, Autorizim Nr 7347/1 dt 13.10.25, Autorizim Nr 7347/2 dt 20.10.25, Listepagesa date 30.10.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 18,545 2025-10-31 2025-11-05 67010130012025 Shpenzime per honorare 1013001 Min Shend Shpenzime per sherbim konsulence Tetor 2025 Listp dt 31.10.2025 VKM nr.325 dt 31.05.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 10,106,822 2025-11-04 2025-11-05 31010060012025 Paga neto per punonjesit e miratuar ne organike MIE- paga tetor 2025, plan 248 fakt 209, plan 77 fakt 70, listepagesa bashkelidhur
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 907,555 2025-11-04 2025-11-05 28610110552025 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA - paga tetor,nr punonjesish pl/fk 44/10,Listepagese
    Q.Form. Profes.Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 342,547 2025-11-04 2025-11-05 13210121332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 QFP 1012133 PAGA TETOR 2025  ME BORDERO
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 193,510 2025-11-04 2025-11-05 24220460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001, paga neto, muaji Tetor 2025, listepagesa dhe bordoroja bashkangjitur
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 2,494,987 2025-11-04 2025-11-05 49310130202025 Paga neto per punonjesit e miratuar ne organike 1013020 Spitali Kukes Paga Muaji Tetor 2025 borderoja bashekngjtur
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 902,095 2025-11-04 2025-11-05 47121011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga tetor 2025 nr ipunonj plan/fakt 1074/21 listepagese dt 03.11.2025
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 77,000 2025-11-04 2025-11-05 26910121162025 Udhetim i brendshem 2025, AKPA Diber, 1012116,sa likujdome udhetimin i brendshem djeta,urdher nr.541 dt.03.11.2025 bashkengjitur listepagesa dhe bordorot
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 61,100 2025-11-03 2025-11-05 18810140072025 Udhetim i brendshem 1014007 IEVP Burgu Peqin,Likujduar Kompensim shpenzim udhetimi punonjesve per muajin Tetor 2025 ne baze te Vendimit Nr.920 Dt.25.11.2020,liste pagese bashkelidhur ne banke
    Agjensia e Sherbimeve te Sportit (3535) BANKA KOMBETARE TREGTARE Tirane 272,271 2025-11-04 2025-11-05 11710112052025 Paga neto per punonjesit e miratuar ne organike 1011205 Agjen Sherb Sport - paga tetor 2025, nr punonj pl/fk 14/3, listpag
    Shtepia e te moshuarve Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 1,006,409 2025-11-04 2025-11-05 12921150192025 Paga neto per punonjesit e miratuar ne organike 2115019 Shtepia te Moshuareve.Listepagese,paga tetor 2025
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,453,497 2025-11-04 2025-11-05 132210130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga tetor nr.punonjesve 629 fakt 12 listepagese
    Agjencia e Administrimit të Tregjeve (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-11-04 2025-11-05 10921018172025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101817, A A Tregjeve-shperblim per vdekjen e efamiljareve te punonj urdher nr 125 dt 30.09