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 145,791,480,234.00 140,123 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
    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
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 11,064,611 2025-07-04 2025-07-07 9110111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - Paga Qershor 2025, nr i punonnjesve plan/fakt 1045/157, listepagesa
    Autoriteti Rregullator Hekurudhor (3535) BANKA KOMBETARE TREGTARE Tirane 185,752 2025-07-04 2025-07-07 1310062052025 Paga neto per punonjesit e miratuar ne organike 1006205 ARRH  2025, lik paga qershor 2025, nr pun 6/1, listepagese
    Drejtoria Arsimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 81,600 2025-07-04 2025-07-07 26410110092025 Shpenzime per kompensime te tjera te papaguara 1011009 Drejtoria Vendore Arsimore Pages Ore jashte orarit Arte&Zeje, sipas listepageses.
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 1,665,110 2025-07-04 2025-07-07 15010111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 - Ore suplemetare vit akademik 2025,ligj 80/2015,udhez 29 dt10.9.2018,VKM 647 dt 5.10.22,VBA 119 dt 17.7.2019,Vendim 39 dt 19.6.25,urdh 107 dt 20.6.25,listpagese
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 143,650 2025-07-04 2025-07-07 10110130082025 Te tjera transferta tek individet 1013008 Dega e Kujdesit Paresor. Pages fondi i vecante dalje ne pension Korrik 2025, Listepages.
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 69,821 2025-07-04 2025-07-07 59610111362025 Udhetim jashte shtetit rimbursim udhetim jasht vendit universiteti vlore 1011136 me bordero autorizim 975/2 dt 18.06.2025 projekti ILOFORDIGITAL
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA KOMBETARE TREGTARE Tirane 136,000 2025-07-02 2025-07-07 10410061642025 Shpenzime per honorare 1006164 AEE 2025, lik paga keshilltaresh qershor 2025, listpag dt 01.07.2025, vkm nr 325 dt 31.05.2023, kontr nr 1 dt 06.01.2025, nr 640 dt 15.11.2024
    Ndermarrja e Pastrimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 232,792 2025-07-04 2025-07-07 2821460372025 Paga neto per punonjesit e miratuar ne organike 3737 NDERMARRJA E PASTRIMIT 2146037 PAGA QERSHOR 2025 ME BORDERO
    ISHSH Rajonal Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 51,000 2025-07-04 2025-07-07 9010131142025 Udhetim i brendshem 1013114 Inspektoriati  Shendetesor.Liste pagese,dieta.
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,668,828 2025-07-04 2025-07-07 3841360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.198 dt.03.07.2025, NP=21+5
    Nd-ja Komunale Banesa (1529) BANKA KOMBETARE TREGTARE Pogradec 507,711 2025-07-03 2025-07-07 7921360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat qershor 2025,liste pagese banke +bordero dt.3.7.2025,NP=9