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
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 6,297,602 2025-07-01 2025-07-02 13521090142025 Paga neto per punonjesit e miratuar ne organike 2109014 ASHP Rurale - Paguar paga Per muajin qershor 2025, Liste pagese banke bashklidhur, Nr Punonjesve 105
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA KOMBETARE TREGTARE Tirane 2,122,160 2025-07-01 2025-07-02 9810870422025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Paga qershor 2025 ,listpag dt 1.7.25 , pl 35 fk 21
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,893,344 2025-07-01 2025-07-02 44110170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG SIPAS BORDEROSE
    Qendra Kombetare e transfuzionit te gjakut (3535) BANKA KOMBETARE TREGTARE Tirane 3,343,954 2025-07-01 2025-07-02 161130552025 Paga neto per punonjesit e miratuar ne organike 1013055 QKTGjakut 2025 paga Qershor nr.punoonjesve pl 61 fakt 43 listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 3,463,825 2025-07-01 2025-07-02 35910130012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013001 Min Shend Paga Qershor 2025(nr pun 36) Listepagese dt 01.07.2025
    Gjykata e rrethit Durres (0707) BANKA KOMBETARE TREGTARE Durres 673,346 2025-07-01 2025-07-02 34410290152025 Paga neto per punonjesit e miratuar ne organike 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ PAGA SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2025-07-01 2025-07-02 18410170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 854 dt 17.12.2004 ;  list pag
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 223,395 2025-07-01 2025-07-02 15720110012025 Paga neto per punonjesit e miratuar ne organike 2011001 Qarku Gj paga qershor 2025 liste pagese
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 2,293,265 2025-07-01 2025-07-02 12310770012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1077001 AUTORI KONKURR 2025, lik paga m qershor 2025, plan/fakt 49/20 me kontrate 1/1 listepagese
    Drejtoria e Shërbimeve Publike Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 296,608 2025-07-01 2025-07-02 5121280092025 Paga neto per punonjesit e miratuar ne organike DREJ.SHERB.PUBLIKE LIBRAZHD,PAGAT E MUAJIT QERSHOR 2025
    Dogana Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,253,764 2025-07-01 2025-07-02 9310100822025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010082,Dogana Shkoder, paga qershor 2025, vkm 19 dt 9.1.25, shkrese 2243/1 dt 6.2.25, listepag mujore 6 dt 1.7.25, listepag banke 6.02 dt 1.7.25, 13 +5 pn
    Drejtoria Rajonale AKU Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,711,923 2025-07-01 2025-07-02 5410051222025 Paga neto per punonjesit e miratuar ne organike 2025 AKU, Paga Qershor 2025,  Sipas listepageses se bankes dt.1.07.2025, , Nr. punonjesish 20
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,138,171 2025-07-01 2025-07-02 24310170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Paga qershor 2025 Nr i pun plan/fakt 427/41 Lisp
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 46,847,811 2025-07-01 2025-07-02 17221010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji QERSHOR 2025, Nr Punonjesve Plan 2223, Fakt 857, Listepagese
    Zyra e Permbarimit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 232,059 2025-07-01 2025-07-02 2810140272025 Paga neto per punonjesit e miratuar ne organike 1014027 Zyra Permbarimore  paga muaji Qershor 2025 borderoja
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,883,982 2025-07-01 2025-07-02 18110170872025 Paga neto per punonjesit e miratuar ne organike 1017087% reparti 6002,2025 paga  nr 225 ;21 list pag
    Dogana Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 1,444,454 2025-07-01 2025-07-02 8310100932025 Paga neto per punonjesit e miratuar ne organike 1010093- Dogana Kukes paga muaji qershor 2025 borderoja bashkengjitur
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA KOMBETARE TREGTARE Shkoder 193,945 2025-07-01 2025-07-02 12310060772025 Paga neto per punonjesit e miratuar ne organike 1006077 ARRSH,Drejtoria e Rajonit Verior Shkoder, paga qershor 2025, listepagesa mujore nr 7 dt 01.07.2025, listepagesa per banken 7/2 dt 01.07.2025 per 4 pn
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 167,481 2025-07-01 2025-07-02 15520110012025 Paga neto per punonjesit e miratuar ne organike 2011001 Qarku Gj paga qershor 2025 liste pagese
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 458,541 2025-07-01 2025-07-02 19910160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme, kompensime, largesi,listepagesa mujore nr 7 dt 01.07.2025, listepagesa per banken nr 7/2 dt 01.07.2025 per 13 pn