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
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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 143,258,196,512.00 138,223 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
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,488,307 2025-06-04 2025-06-05 37510060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne dhe mbi organike per periudhen Maj 2025 Plan 212 fakt 33 Plan 8 fakt 2
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,397,768 2025-06-04 2025-06-05 7210160072025 Paga neto per punonjesit e miratuar ne organike 1016007 QMMT, Paga neto maj 25, plan 125 fakt 118 (59punonjes), listepag
    Agjencia Rajonale e Bregdetit Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 606,711 2025-06-04 2025-06-05 2610260932025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026093 AGJENSIA E BREGDETIT PAGA MAJ 2025,ME BORDERO
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 165,000 2025-06-04 2025-06-05 20210111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti E.Cabej Listepagese,pages senati maj 2025
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 269,583 2025-06-03 2025-06-05 9310140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare muaji Maj 2025,permbledhese liste pagese bashkelidhur ne banke,nr punonjesve 4
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 17,500 2025-06-04 2025-06-05 14110111322025 Shpenzime te tjera transporti lik transport ZA Finiq-Dropull maj 2025
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 266,419 2025-06-04 2025-06-05 112121260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto muaji Prill 2025 per punonjesit e Gjendjes Civile.
    Fakulteti i Mjekesise (3535) BANKA KOMBETARE TREGTARE Tirane 504,824 2025-06-04 2025-06-05 90101113925 Paga neto per punonjesit e miratuar ne organike 1011139 Fak Mjekesise 2025-Paga Maj 2025,nr punonjesi,plan fakt 316/5,listpagese
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 10,442 2025-06-04 2025-06-05 111221260012025 Ndihme ekonomike Bashkia Kurbin.Ndihma ekonomike perfitues nga fondi 6%+energji per muajin Prill 2025.Vendim nr 11 dt 28.05.2025.
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 20,000 2025-06-03 2025-06-05 9810140072025 Udhetim i brendshem 1014007 IEVP Burgu Peqin,Likujduar kompensim shpenzim udhetimi per punonjesit per muajin Maj 2025,ne baze te vendimit 920 date 25.11.2020,liste pagese bashkelidhur ne banke,nr punonjesve 4
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,021,907 2025-06-04 2025-06-05 47010111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA MAJ 2025 ME BORDERO
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 379,089 2025-06-03 2025-06-05 9210140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page muaji Maj 2025ne baze te shkreses D.P.B Nr.7165 date.13.06.2022 se ministrisi se financave nr.11720 dt.22.06.2022 liste pagese bashkelidhur
    Agjencia për Mediat dhe Informim (3535) BANKA KOMBETARE TREGTARE Tirane 1,145,461 2025-06-04 2025-06-05 60108704020251 Paga neto per punonjesit e miratuar ne organike 1087040 - MIA 2025 , Paga Maj 2025 , listpag dt 4.6.25 , pl 69 fk 12
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 11,484 2025-06-04 2025-06-05 29921050012025 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE MUAJI MAJ 2025 VENDIM NR 05 DT 26.05.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,754,156 2025-06-04 2025-06-05 48110111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA MAJ 2025 ME BORDERO
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-06-04 2025-06-05 27410870412025 Shpenzime per honorare 1087041 -SASPAK 2025 Paga keshilltare, urdher nr 336 dt 06.12.24, listepagese Maj 2025, mbajtur tb
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,912,000 2025-06-04 2025-06-05 36410170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2012;vkm 704 dt 4.11.2022 vkm 145 dt 20.2.2013 list pag
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 555,700 2025-06-04 2025-06-05 101610110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - paga maj  2025, nr punonj pl/fk 73/6, listpag
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,414,292 2025-06-04 2025-06-05 274101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Maj 2025 bord 2.6.2025 nr punonj  327/264 me kontr 42/15 sh MF 2243/1 dt 6.2.2025 ( 64 )
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,109,025 2025-06-03 2025-06-05 9010100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Maj 2025 bord 2.6.2024 pl nr pl 189/154 me kontr 30/16 ( 25 )