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.
    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
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 59,033 2025-07-04 2025-07-07 55510730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese trajneri, vendim nr 192 dt 05.11.2025, urdher nr 199 dt 19.3.2025, nr 258 dt 09.04.2025, listpag dt 03.07.2025
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 55,675 2025-07-04 2025-07-07 23810130482025 Te tjera transferta tek individet 1013048 ISHP 2025 shperblim dalje ne pension urdher nr 116  dt  14.05.2025 shkresa nr 562  dt 14.05.2025  listepagese
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 264,065 2025-07-04 2025-07-07 39410130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Qershor 2025 me përmbledhëse borderoje, Listëpagesë banke dt 02.07.2025
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 19,870,029 2025-07-04 2025-07-07 33421090082025 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Qershor 2025,Listepagese dt.04.07.2025,np=345+17
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 10,044,000 2025-07-04 2025-07-07 47310170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2012;vkm 704 dt 4.11.2022 vkm 145 dt 20.2.2013 list pag
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 42,500 2025-07-04 2025-07-07 26921300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje ne pension P U personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 903,828 2025-07-04 2025-07-07 27021300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese Ndihma Ekonomike qershor 2025 ,vendim 01.07.2025.personi i autorizuar Altin Rrukaj nr. I10225088H
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2025-07-04 2025-07-07 14510111402025 Te tjera transferta tek individet 1011140-Fak Shkenca Natyres -Kthim Tarife shkollimi,ligj 80/2015,shkr 1287 & 1251 dt 23.6.2025,listpagese
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 276,879 2025-07-04 2025-07-07 39510130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Qershor 2025, Bordero Janar - Mars 2024 dt 31.03.2024 Listëpagesë banke dt 02.07.2025
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,000 2025-07-04 2025-07-07 9110121652025 Udhetim i brendshem 1012165 Shkolla Profesionale Elbasan ,shpenzime transporti shkrese titullari nr 382dt 03.07.2025 Listepagese e bankes dt.03.07.2025
    Federata Shqipetare e Peshngritjes (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-04 2025-07-07 10610112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik trajtim ushqimor  sportisti,urdher finance nr 248 dt 4.07.2025,listepagese dt 4.07.2025,vendim kryesie nr 2 dt 3.03.2025
    Qendra Sociale Balashe Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,924,052 2025-07-04 2025-07-07 18721090172025 Paga neto per punonjesit e miratuar ne organike 2025 Agjensia Sherb Social Elbasan ,Paga janar 2025 ,  Listepagese e bankes qershor 2025, Nr punonjesish 79
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 231,818 2025-07-02 2025-07-07 17010060012025 Shpenzime per honorare MIE -paga keshilltar te jashtem qershor kontrat vazhdim 7967/1dt10.10.2023; kontrat 7650/1 dt 7.10.2024; kontrat 2604/2 dt 9.4.25 listpagese bashkalidhur muaji qershor
    Zyra e Permbarimit Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 18,855 2025-07-04 2025-07-07 3410140182025 Paga neto per punonjesit e miratuar ne organike 1014018 Zyra Permbarimore Elbasan - Paguar paga per muajin qershor 2025, liste pagese bodero bashklidhur, Nr punonjesve 1
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 76,610 2025-07-04 2025-07-07 13110051112025 Paga neto per punonjesit e miratuar ne organike 1005111 ISUV-paga muaji qershor 2025, numri i punonj plan;fakt, 99;1,  liste pagese
    Drejtori Rajonale Kujd.Social Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 38,040 2025-07-04 2025-07-07 6210131272025 Udhetim i brendshem 2025 Drejtoria Rajonale Sherbimit Social, Dieta qershor 2025 sipas listepageses, Urdher nr.17 dt 01.07.2025
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 6,800 2025-07-04 2025-07-07 17910111232025 Sherbime te pastrimit dhe gjelberimit Zyra Arsimore Mirdite(1011123) PERFITUES NE PROGRAM ARTE DHE ZEJE BORDERO QERSHOR 2025.
    Qendra Ekonomike Arsimit (0909) BANKA KOMBETARE TREGTARE Fier 180,489 2025-07-04 2025-07-07 213021110182025 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI QERSHOR 2025 QENDRA EKONOMIKE E ARSIMIT B.FIER
    Agjencia e Inivacionit dhe Ekselences (3535) BANKA KOMBETARE TREGTARE Tirane 48,324 2025-07-04 2025-07-07 6710121052025 Udhetim jashte shtetit 1012105 - AIE 2025 - dieta jashte venbdit, urdh nr 37 dt 25.06.2025, aut nr 7533/1 dt 05.06.2025, listepagese
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 769,324 2025-07-04 2025-07-07 9010111592025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011159 Z.A. KAMEZ 2025 - Paga Qershor 2025, nr i punonnjesve plan/fakt 1045/9, me kontr 1/1, listepagesa