Treasury Transactions 2019-2025

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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 148,181,258,593.00 141,843 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
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 80,658 2025-08-04 2025-08-05 8221410382025 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijes Shkollore 6-15 vjec, paga korrik 2025, VKM 421,422,424 dt 26.06.2024, listepagese mujore nr 08 dt 04.08.2025, listepagese per banken nr 08/1/2 dt 04.08.2025 per 1 pn
    Drejtoria Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 941,752 2025-08-04 2025-08-05 9410100462025 Paga neto per punonjesit e miratuar ne organike 2025, Tatimet Diber, 1010046, paga neto,Korrik 2025, listepagesa dhe bordoroja bashkangjitur
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,177,976 2025-08-04 2025-08-05 14010121012025 Paga neto per punonjesit e miratuar ne organike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - Paga korrik 2025, nr punonjesve ne organike 58/16, listepagese
    Drejtoria Arsimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 10,589,921 2025-08-04 2025-08-05 16310110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga korrik 2025, urdher 71 dt 01.08.2025, listepag mujore 2919 dt 1.8.25, listepag banke 2919/4 dt 1.8.25, 140+3 md pn
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 1,329,474 2025-08-04 2025-08-05 5210131482025 Paga neto per punonjesit e miratuar ne organike 1013148 DREJT. RAJ. OSHKSH 600 Paga Korrik 2025, nr punonjesve 39/19, listepagese
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 600,100 2025-08-04 2025-08-05 14810130152025 Te tjera materiale dhe sherbime speciale 2025, Spitali Diber, 1013015, dializa lista bashkengjitur
    Qendra Ekonomike Kultures (0909) BANKA KOMBETARE TREGTARE Fier 430,031 2025-08-04 2025-08-05 14821110042025 Paga neto per punonjesit e miratuar ne organike Qendra Ekonomike e Kultures 2111004 paga Korrik 2025 listepagesa
    Uzina e Plehrave Azotike (0909) BANKA KOMBETARE TREGTARE Fier 489,611 2025-08-04 2025-08-05 4210061682025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006168 Uzina e Plehrave Azotike Fier Paga Korrik/2025 sipas listepageses.
    Agjensia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 755,329 2025-08-04 2025-08-05 17310260882025 Paga neto per punonjesit e miratuar ne organike 1026088 Agj.Komb.Turiz.- paga korrik 2025, listepagese, nr pun 24/9 me kont 2/1
    Tirana Parking (3535) BANKA KOMBETARE TREGTARE Tirane 6,210,692 2025-08-04 2025-08-05 20121018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga korrik 2025  nr pun 158/104 listepg dt 04.08.2025
    Drejtoria Arsimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 154,585 2025-08-04 2025-08-05 30110110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier, Pagat Korik/2025 sipas Listepagesave
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA KOMBETARE TREGTARE Tirane 2,457,498 2025-08-04 2025-08-05 14910870192025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087019 -A.Dialog dhe bashkeqeverisje 2025 , Paga korrik 25 , listpag dt 1.8.25 , pl 70 ft 23
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 3,214,909 2025-08-01 2025-08-05 42410110012025 Te tjera transferta tek individet MAS, punonjes pagat M/ Korrik 2025,Nr planif 119,Nr fakt.31,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 5,Bordero page (01-31Korrik 2025) dt 31/07/2025
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 202,058 2025-08-04 2025-08-05 26710110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA KORRIK 2025,ME BORDERO
    Galeria e Artit Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 185,483 2025-08-04 2025-08-05 5821018292025 Paga neto per punonjesit e miratuar ne organike 2101829-Galeria e Arteve Tirane 2025- paga korrik 2025  nr pun 15/3  listepag dt 04.08.2025
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) BANKA KOMBETARE TREGTARE Tirane 152,011 2025-08-04 2025-08-05 6821660092025 Paga neto per punonjesit e miratuar ne organike 2166009 ND GJELBERIMIT PARQEVE REKREACINIT 2025  paga Korrik nr punonj pl 159 fakt 2  listepagese
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 116,339 2025-08-04 2025-08-05 12610670012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1067001-KMSHC-Ekzekutim vendim gjyqsor largim nga puna Vendim gjuk adm shkalla pare 6401 dt 10.11.2014 Vendim Gjyk apelit 521 dt 10.3.2016 Urdher 60 dt 23.11.2020 Shkrese 812/1 dt 19.11.2020 Lisp
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 4,940,594 2025-08-04 2025-08-05 18510110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, muaji Korrik 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 89,614 2025-08-04 2025-08-05 65121240012025 Paga neto per punonjesit e miratuar ne organike 2124001 listepagese pagat korrik 2025 programi 04260
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,294,919 2025-08-04 2025-08-05 16810260602025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026060 Agj.Komb. Mj. 2025 - paga korrik 2025, plan/fakt 101/26, me kontrate plan/fakt 25/3 shkr MF nr 956/1 dt 30.01.25 listepag.