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 140,811,297,896.00 136,187 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
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-05-06 2025-05-07 11621120012025 Te tjera transferta tek individet Bashkia Patos 2112001 paga Prill 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 254,091 2025-05-06 2025-05-07 8410141052025 Te tjera transferta tek individet IEVP 1014105 pagesa  per  te denuarit  Prill 2025  listepagesa
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,645,329 2025-05-06 2025-05-07 45121410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 301 dt05.05.25 - 99+1 pn
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 142,600 2025-05-06 2025-05-07 43410150012025 Shpenzime per situata te veshtira dhe per fatekeqesi 1015001-Minist per Europ dhe Pun e jash:Shpenz per udhetime jashte shteti Autorizim dt 24.4.2025 ,Pages keshill jashtem Urdher emerim 2189 dt 14.2.2024 , Rimb tel VKM 673 dt 2.9.2020, Shperbilm fatkeqsi famil Urdh Min 399 dt 14.4.2025 Lisp
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 902,698 2025-05-06 2025-05-07 6610100732025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073,Drejtoria Rajonale Tatimore Shkoder, paga prill 2025, urdher 19 dt 22.1.25, listepag mujore 1706 dt 5.5.25, listepag banke 1706/2 dt 5.5.25, 6+9
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2025-05-06 2025-05-07 7210870342025 Udhetim i brendshem 1087034 - AKPT 2025 , lik dieta brenda , autoz nr.645 dt 10.4.25 , listpag dt 23.4.25
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 806,744 2025-05-06 2025-05-07 7620420012025 Paga neto per punonjesit e miratuar ne organike 2042001 keshilli i qarkut berat, pagese paga muaji prill  2025 LISTEPAGESA
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 278,182 2025-05-02 2025-05-07 10810060012025 Shpenzime per honorare MIE -paga keshilltar te jashtem kontrat vazhdim 7967/1dt10.10.2023; kontrat 7650/1 dt 7.10.2024; kontrat 2604/2 dt 9.4.25 listpagese bashkalidhur muaji prill 2025
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 171,667 2025-05-06 2025-05-07 32610121242025 Subvencion per te nxitur punesimin (Paga) 1012124,Drejtoria Rajonale AKPA Shkoder, paga Bashkia M.Madhe, vkm 535 dt 5.7.20, 241 dt 17.4.24, konf 127 dt 29.1.25, marr 193/3 dt 30.4.24, ud 4 dt 10.4.25, bord 302 dt 17.4.25, listepag 302/1 dt 17.4.25
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 95,160 2025-05-06 2025-05-07 26621020012025 Bursa 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar urdher per pagese 06.05.2025  listepagesa
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 119,019 2025-05-06 2025-05-07 41510500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 2483/1 dt 31.12.2024,VKM nr ,422 dt 26.6.2024
    Dega e Instat rrethi Berat (0202) BANKA KOMBETARE TREGTARE Berat 167,465 2025-05-06 2025-05-07 3210500032025 Paga neto per punonjesit e miratuar ne organike 1050003 Statistika Berat, paguar paga prill 2025, sipas listepageses bashkelidhur
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 268,375 2025-05-06 2025-05-07 8020420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji MARS 2025 LISTEPAGESA
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 93,356 2025-05-06 2025-05-07 8010112642025 Shpenzime per honorare 1011264 ASCAP 2025, honorare hartim material mbeshtet, urdh MAS nr 11 dt 11.1.2024, urdh ASCAP nr 16 dt 15.1.2024, relac nr 577/1 dt 29.4.2025, listpag, mbajtur TB
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA KOMBETARE TREGTARE Shkoder 739,355 2025-05-06 2025-05-07 4310103222025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, paga prill 2025, vkm 19 dt 9.1.25, urdh 19 dt 22.1.25, listepag muj 2275 dt 2.5.25, listepag banke 2275/4 dt 2.5.25, 7+3 pn
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 972,805 2025-05-06 2025-05-07 34710111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 178,457 2025-05-06 2025-05-07 7820420012025 Paga neto per punonjesit e miratuar ne organike 2042001 keshilli i qarkut berat, pagese paga muaji prill  2025 LISTEPAGESA
    Burgu 302 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,330,673 2025-05-06 2025-05-07 6610140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025,Paga prill 2025 ,Punonjes pl/fk 123/18,Listepagese
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 5,540,262 2025-05-06 2025-05-07 8110050742025 Paga neto per punonjesit e miratuar ne organike BORDI I KULLIMIT PAGUAN PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 100
    Drejtoria Arsimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2025-05-06 2025-05-07 8210110332025 Te tjera transferta tek individet 1011033,ZVAP Shkoder, shperblim pensioni e fatkeqesie, permbl bord 884/1 dt 12.3.25, permbl bank 1293 dt 18.4.25, bord bank 1293/2 dt 18.4.25, urdher 1292 (42) dt 18.4.25, shkrese MAS 2178/1 dt 11.4.25