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 155,731,342,809.00 147,665 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
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA KOMBETARE TREGTARE Shkoder 8,537,500 2025-11-05 2025-11-06 12810112622025 Paga neto per punonjesit e miratuar ne organike 1011262,ZVAP Vau i Dejes, paga neto tetor 2025, listepag mujore 502 dt 5.11.25, listepag banke 502-1 dt 5.11.25, urdher 62 dt 5.11.25, 108 pn
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-11-05 2025-11-06 72310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM BASHKESHORT DHE INVALIDE  SIPAS BORDEROSE
    Qarku Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 22,100 2025-11-05 2025-11-06 35920330012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2033001 Keshilli i Qarkut Shkoder,pagese shperblimi i kryesise se KQSH, VKQ nr 31 dt. 20.12.2024, shprehje ligjore nr 855/1 dt. 30.12.2024, listepagese nr 37 dt. 05.11.2025, listepagese banke nr 37/1 dt. 05.11.2025 per 1 perfitues
    Ndërmarrja e Parqeve dhe Rekreacionit,Kamëz (3535) BANKA KOMBETARE TREGTARE Tirane 237,210 2025-11-05 2025-11-06 421660102025 Paga neto per punonjesit e miratuar ne organike 2166010 Ndermarrja e Parqeve dhe Rekreacionit 2025 Paga Tetor nr pun pl 75 fakt 2 listepagese
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2025-11-05 2025-11-06 25910260602025 Udhetim i brendshem 1026060 Agj. Komb. Mjed. 2025 - shpz. udhetim dieta brenda vendit, aut. nr 11612 dt 04.11.25, urdher brend. nr 230 dt 04.11.25, listepag.
    Zyra Vendore Arsimore , Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 400,569 2025-11-05 2025-11-06 16510112532025 Udhetim i brendshem 1011253 Zyra Arsimore Belsh,Shpenzime transporti per mesuesit Tetor 2025,Listepagese dt.05.11.2025
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,447,289 2025-11-05 2025-11-06 15110121652025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012165 Shkolla Profesionale Elbasan ,Paga tetor 2025, Listepagese e bankes dt.05.11.2025, Nr punonj. 64
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-11-05 2025-11-06 86710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Tetor 2025,urdher 3372 dt 31.10.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 404,040 2025-11-05 2025-11-06 43010112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Tetor 2025
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 72,229 2025-11-05 2025-11-06 42410112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te mesem sipas listepageses Tetor 2025
    Zyra e Permbarimit Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 9,897 2025-11-05 2025-11-06 6110140182025 Paga neto per punonjesit e miratuar ne organike 1014018 Zyra Permbarimore Elbasan paga me permbledhse nr1
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 143,000 2025-11-05 2025-11-06 16910140472025 Udhetim i brendshem 1014047 Drejt pegj permbarimit 2025, lik dieta brenda vendit, aut nr 123 dt 9.10.2025 aut nr 124 dt 9.10.2025 aut nr 129 dt 17.10.2025 aut nr 131 dt 20.10.2025 listepagese
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA KOMBETARE TREGTARE Shkoder 359,005 2025-11-05 2025-11-06 8810103192025 Paga neto per punonjesit e miratuar ne organike 1010319, Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,  paga tetor 2025, listepagesa nr 436 dt 4.11.2025,listepagese banke nr 436/2 dt 4.11.2025 per 4 pn
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) BANKA KOMBETARE TREGTARE Tirane 256,440 2025-11-05 2025-11-06 9821018222025 Paga neto per punonjesit e miratuar ne organike 2101822, Sht Sudio Kadare Agolli-paga tetor 2025 nr i punonj plan/fakt 10/4 listepagese dt 04.11.2025
    Drejtoria Arsimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 211,176 2025-11-05 2025-11-06 23210110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga tetor 2025, urdher 88 dt 4.11.2025, listepag mujore 3687 dt 4.11.25, listepag banke 3687/3 dt 4.11.25, 3 pn
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 379,091 2025-11-05 2025-11-06 21810141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale pagese per te denuarit Tetor  2025  listepagesa
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-11-04 2025-11-05 114421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Petrit Farruku vkb nr75 dt09.08.2022 l.ndert nr417/1 dt23.07.2025 kontr nr25 dt09.01.2025 shkrs,pv dt30.10.2025 l.pag dt03.11.2025
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 702,473 2025-11-04 2025-11-05 12710131552025 Paga neto per punonjesit e miratuar ne organike 1013155 ASCKSHSH 600 Paga Tetor 2025, nr punonjesve 41/8, listepagese
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 2,250,756 2025-11-04 2025-11-05 69021050012025 Paga neto per punonjesit e miratuar ne organike BASHKIA DEVOLL PAGESE ME BORDERO PAGA PUNONJESISH MUAJI TETOR 2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 527,501 2025-11-04 2025-11-05 115221230012025 Ndihme ekonomike 2025-Bashkia Kruje Ndihma ekonomike Thumane vdrd.n.10/2025 dt 22.10.2025 l.pagesa Tetor dt 04.11.2025