Treasury Transactions 2019-2025

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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
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,470 2025-11-04 2025-11-05 120021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike per qendren fuqizojme komunitetin tetor 2025
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 170,738 2025-11-03 2025-11-05 212421260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Tetor 2025 per punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 3,924,293 2025-11-03 2025-11-05 32510060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga tetor 2025 listepagese date 03.11.2025, nr. i punj ne org plan 97 fakt 37, nr. punonj mbi org plan 2 fakt 1
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 48,682 2025-11-04 2025-11-05 75010130182025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013018 Spitali Rajonal GJ paga tetor 2025 liste pagese
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA KOMBETARE TREGTARE Pogradec 94,177 2025-11-04 2025-11-05 11321360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat tetor 2025, Listepagese dt.04.10.2025 nr.59, nr.punonjes=2
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-11-04 2025-11-05 31410060012025 Shpenzime per honorare MIE paga honorare keshilltar tetor urdh121dt10.10.23, urdh214dt.7.10.24,urdh119dt.28.8.25,urdh157dt.20.10.25,permbledhse tetor , listepagese
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,315,444 2025-11-04 2025-11-05 119221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2025
    Agjencia e Administrimit të Tregjeve (3535) BANKA KOMBETARE TREGTARE Tirane 3,102,776 2025-11-04 2025-11-05 11421018172025 Paga neto per punonjesit e miratuar ne organike 2101817, A A Tregjeve-paga tetor 2025 nr i punonj plan/fakt 48/45 listepagese dt 03.11.2025
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,049,364 2025-11-04 2025-11-05 43310170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Paga Tetor 2025 Nr i pun plan/fakt 421/41 Lisp
    Klubi I Shumesporteve (0707) BANKA KOMBETARE TREGTARE Durres 58,104 2025-11-04 2025-11-05 13021070092025 Paga neto per punonjesit e miratuar ne organike 2107009/KLUBI SHUMESPORTEVE/ PAGA SIPAS LISTPAGESES
    Federata Shqipetare e Ciklizmit (3535) BANKA KOMBETARE TREGTARE Tirane 107,443 2025-11-04 2025-11-05 8810112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 - paga tetor 2025, nr punonj pl/fk 2/1, listpag
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 156,960 2025-11-04 2025-11-05 93110111362025 Shpenz. per rritjen e AQT - ndertesa shkollore 3737 UNVERSITETI ISMAIL QEMALI 1011136  DIETA PROJEKTI SUPROM URDH 116 DT 31.10.2025 MARRVESHJE PARTNERITETI ME BORDERO
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,942,624 2025-11-04 2025-11-05 90821150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga tetor 2025
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 3,998,094 2025-11-03 2025-11-05 209621260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Tetor 2025 per punonjesit e Aparatit te miratuar ne organike.
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) BANKA KOMBETARE TREGTARE Tirane 316,780 2025-11-04 2025-11-05 6210101402025 Paga neto per punonjesit e miratuar ne organike 1010140 Qen traj Adm Tat e Dog, lik pagat tetor,nr pun pl/fk 14/4,Listepagese
    Shërbimi Kombëtar i Urgjencës (3535) BANKA KOMBETARE TREGTARE Tirane 151,572 2025-11-04 2025-11-05 22610131192025 Paga neto per punonjesit e miratuar ne organike 1013119 QKUM - 600 Paga Tetor 2025, nr punonjesve 118/113, listepagesa
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 104,402 2025-11-04 2025-11-05 10510121032025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012103 - Drejt rajonale e trasheg Kulturore 2025 - Paga tetor 2025, nr punonjesish ne organike plan/fakt 20/1, me kontrate 7/1, listepagese
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 12,146,026 2025-11-04 2025-11-05 105510111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Zyra Arsimore Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 133,928 2025-11-04 2025-11-05 22410111212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Zyra Arsimore Kurbin.Paga neto per muajin Tetor 2025 per punonjsit e miratuar ne organike dhe me kontrate.
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) BANKA KOMBETARE TREGTARE Tirane 635,419 2025-11-04 2025-11-05 9821660082025 Paga neto per punonjesit e miratuar ne organike 2166008 Nd.Pastrim Gjelberim Kamez  paga Tetor  nr.punonjesve pl 175 fakt 7 listepagese