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 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
    Agjensia Telegrafike Shqiptare (3535) BANKA KOMBETARE TREGTARE Tirane 1,320,535 2025-11-04 2025-11-05 20310310012025 Paga neto per punonjesit e miratuar ne organike 1031001 Agjencia Telegrafike Shqiptare 2025 ,Paga tetor ,Nr punonjeish pl/fk 40/13,mbi organike 10/2,Listepagese
    Oficina elektromjekesore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 254,773 2025-11-04 2025-11-05 14810130572025 Paga neto per punonjesit e miratuar ne organike 1013057 QKTBMT - 600 paga neto, TETOR  2025, numri i pun. 26/4, listepagese
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,438,287 2025-11-04 2025-11-05 25810130022025 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH 600 Paga Tetor 2025, nr pun 339/70, listepagese
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 504,858 2025-11-04 2025-11-05 32721360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon pagat tetor 2025, listepagese dt.03.11.2025 nr.245, nr.punonjes=8
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 227,679 2025-11-04 2025-11-05 169921660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Tetor  nr punonjesve pl 493  fakt 4, listepagese
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 253,920 2025-11-04 2025-11-05 23920460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001,paga muaji Tetor 2025,lista dhe bordoroja bashkengjitur
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 84,082 2025-11-04 2025-11-05 70121250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes Paga muaji Tetor 2025 borderoja bashkengjitur
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 383,260 2025-11-04 2025-11-05 60120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat tetor 2025, listpagesa + bordero 10 dt 4.11.2025, np 4
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 672,677 2025-11-04 2025-11-05 10910131342025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013134 SHERBIMI SOCIAL PAGA TETOR 2025, ME BORDERO
    Gjykata e rrethit Diber (0606) BANKA KOMBETARE TREGTARE Diber 813,809 2025-11-04 2025-11-05 23710290142025 Paga neto per punonjesit e miratuar ne organike 2025 Gjykata Diber paga neto Tetor 2025 lista dhe bordoroja bashkengjitur
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) BANKA KOMBETARE TREGTARE Tirane 165,167 2025-11-04 2025-11-05 12021660092025 Paga neto per punonjesit e miratuar ne organike 2166009 ND GJELBERIMIT PARQEVE REKREACINIT 2025  paga Tetor nr punonj pl 116 fakt 1  listepagese
    Paraburgimi Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 244,569 2025-11-04 2025-11-05 17310140552025 Paga neto per punonjesit e miratuar ne organike 1014055- Paraburgimi Kukes paga muaji tetor borderoja perkatese
    Federata Shqipetare e Basketbollit (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2025-11-04 2025-11-05 5110112132025 Transferta per klubet dhe asociacionet e sportit 1011213 Fed Shqiptare e Basketbollit- lik paga tetor 2025, nr punonj pl/fk 2/1, listpag
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,293,004 2025-11-04 2025-11-05 16110130082025 Paga neto per punonjesit e miratuar ne organike 1013008 Dega e Kujdesit Paresor. Pagat Tetor 2025, Listepagese.
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 36,389 2025-11-04 2025-11-05 69821250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga muaji Tetor 2025 borderoja bashkengjitur
    Drejtori Rajonale e Kujd.Social Durrës (0707) BANKA KOMBETARE TREGTARE Durres 411,920 2025-11-04 2025-11-05 13510131262025 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE E SHERBIMIT SOCIAL / PAGA LIST PAGESE
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 52,500 2025-11-04 2025-11-05 25910051382025 Udhetim i brendshem 1005138 DREJTORIA RAJONALE E VETERINARISE SE BIMEVE VLORE DIETA URDHER NR 40 DT 31.10.2025 ,ME BORDERO
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 38,407,158 2025-11-04 2025-11-05 17010111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - Paga Tetor 2025, nr i punonjesve plan/fakt 1045/495, listepagesa
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 14,590,949 2025-11-04 2025-11-05 44410130482025 Paga neto per punonjesit e miratuar ne organike 1013048 ISHP 2025 paga Tetor nr.punonjesve pl 206 fakt 166 listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,469,987 2025-11-04 2025-11-05 63610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag