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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA KOMBETARE TREGTARE All 153,241,673,007.00 145,927 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 Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 45,475 2025-10-08 2025-10-09 39921300012025 Te tjera transferta tek individet Bashkia M.Madhe shperblim dalje ne pension shtator 2025,u118.dt.23.09.2025.liste-pagesa tetor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,771,377 2025-10-07 2025-10-09 84421090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Gjendjes Civile muaji Shtator 2025, Bordero Paga Gjendja Civile Muaji Shtator 2025, Liste banke paga Shtator 2025 dt.02.10.2025
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 202,194 2025-10-08 2025-10-09 113610500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ekonomike,urdher nr 1345 dt 23.07.2025,VKM nr 422 dt 26.6.2024,listepagese 7.10.2025
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-10-08 2025-10-09 288121120012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2112001 Bashkia Patos pagat Shtator 2025 sipas listepagesave
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 3,400 2025-10-08 2025-10-09 25710111232025 Sherbime te tjera Zyra Arsimore Mirdite(1011123) Paga perfitues ne peogramin Arte e Zeje  shtator 2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 89,008 2025-10-08 2025-10-09 81221110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shtator 2025 listepagesa
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 440,185 2025-10-08 2025-10-09 37110160042025 Udhetim i brendshem 1016004 Garda e Republikes,  shp dieta, urdher 779 dt 7.10.25, vkm nr 997 dt 10.12.2010, listepag
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 1,478 2025-10-08 2025-10-09 23510110532025 Udhetim jashte shtetit 1011053 ASCAL 2025- Udhetim jasht vendi,shkr MAS 5580/2 dt 17.9.25,autoriz levizje 112 dt 18.9.25,listpagese
    Nd-ja Komunale Banesa (1529) BANKA KOMBETARE TREGTARE Pogradec 533,987 2025-10-06 2025-10-09 12421360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon paga shtator 2025 bordero +listpagese per banken dt 03.10.2025, np10
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA KOMBETARE TREGTARE Pogradec 95,314 2025-10-02 2025-10-09 10221360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat shtator 2025,listepagese banke nr.52+ lp mujore 9 dt.2.10.2025,NP=2
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-10-08 2025-10-09 81721110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shtator 2025 listepagesa
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 45,892 2025-10-08 2025-10-09 11311050001025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ekonomike,urdher nr 1252 dt 01.07.2025,nr 1735 dt 2.10.2025VKM nr 422 dt 26.6.2024,listepagese 7.10.2025
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 323,620 2025-10-07 2025-10-09 6921360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat shtator 2025, LP nr.43 +bordero nr.43 dt.07.10.2025, np=6
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 8,500 2025-10-08 2025-10-09 40524520012025 Sherbime te tjera 2452001 Bashkia Dropull. Pages eksperti i jashtem, Listepages, urdher 190 dt 17.09.2025.
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 251,035 2025-10-08 2025-10-09 287110111422025 Paga neto per punonjesit e miratuar ne organike 1011142-Fak Ekonomise 2025- Pagese komision jurie dhenie titulli ,ligj 80/2015 dt 22.7.2015,urdh 1565 dt 2.10.25,listpagese
    Fakulteti i Mjekesise (3535) BANKA KOMBETARE TREGTARE Tirane 424,574 2025-10-08 2025-10-09 15810111392025 Paga neto per punonjesit e miratuar ne organike 1011139 Fak Mjekesise 2025-Paga Shtator 2025,Nr punonjesish pl/fk 316/4 ,Listepagese
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 40,500 2025-10-08 2025-10-09 38010110482025 Shpenzime per honorare 1011048 Universiteti i Sporteve 2025, lik  honorare senati, listpag dt 07.10.2025, vkm nr 656 dt 31.10.2018, permbledhese e honorareve
    Gjykata e rrethit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 1,000,000 2025-10-08 2025-10-09 15010290352025 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala GARANCI PASURORE SIPAS VEND GJYKATES 232025-766-85 DT 29.04.2025, URDHER PROKURORISE 2994 DT 12.09.2025, ARKETIMI 26.09.2023 GJYKATA SR
    ISHSH Rajonal Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 100,000 2025-10-08 2025-10-09 13110131142025 Udhetim i brendshem 1013114 Inspektoriati  Shendetesor. Dieta, Listepages.
    Gjykata e rrethit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 18,900 2025-10-08 2025-10-09 31210290192025 Udhetim i brendshem 1029019 Gjykata e Rethit Gjirokaster. Dieta, Listepages.