Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 80,000 2025-11-04 2025-11-05 15610140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/PAGA TE DENUAR SIPAS LISTEPAGESES
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 941,563 2025-11-04 2025-11-05 11010112652025 Paga neto per punonjesit e miratuar ne organike 1011265 AKAP 2025, paga tetor 2025, nr punonj pl/fk 33/11, listpag
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 277,414 2025-11-04 2025-11-05 40810160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Agjencia e Administrimit të Tregjeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-11-04 2025-11-05 11121018172025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101817, A A Tregjeve-shperblim kundrejt pageses per rast semundje urdher nr 126 dt 30.09.2025 raport mjekesore listepagese
    Qarku Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 233,770 2025-11-04 2025-11-05 19520370012025 Paga neto per punonjesit e miratuar ne organike 2037001 QARKU VLORE PAGA TETOR 2025,ME BORDERO
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 446,941 2025-11-04 2025-11-05 16310140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga m tetor 2025, plan/fakt 19/4 me kontrate 2/2 listepagese
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 972,062 2025-11-03 2025-11-05 211421260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Tetor 2025 per punonjesit e Arsimit te miratuar ne organike.
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 53,000 2025-11-04 2025-11-05 23710050682025 Udhetim i brendshem 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / DIETA LIST PAGESE
    Sp. Laç (2019) BANKA KOMBETARE TREGTARE Laç 1,210,337 2025-11-04 2025-11-05 31010130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Tetor 2025 per punonjesit e miratuar ne organike
    Shkolla Shqiptare e Administratës Publike (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-11-04 2025-11-05 23310870142025 Shpenzime per honorare 1087014- ASPA , Pagese Keshilltari , kont vazh nr.898/1 dt 2.8.24 , listpag dt 3.11.25
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 50,036 2025-11-04 2025-11-05 92910111362025 Shpenz. per rritjen e AQT - ndertesa shkollore 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGESE PROJEKTI SUPROM URDH 116 DT 31.10.2025 MARRVESHJE PARTENRITETI ME BORDERO
    Zyra Arsimore Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 5,963,495 2025-11-04 2025-11-05 22810111212025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Tetor 2025 per punonjsit e miratuar ne organike .
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 1,800,339 2025-11-04 2025-11-05 46710161102025 Te tjera transferta tek individet 1016110 AMP, paga Tetor,  plan 174 fakt 21  vkm 321 dt 31.5.23, listepagesa
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,769,008 2025-11-04 2025-11-05 38510111082025. Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej. Listepagese ,paga tetor 2025
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 75,455 2025-11-04 2025-11-05 171521660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Tetor  nr punonjesve pl 493  fakt 1, listepagese
    Qendra Komunitare e Moshes se Trete Palase (3737) BANKA KOMBETARE TREGTARE Vlore 40,670 2025-11-04 2025-11-05 4310131452025 Paga neto per punonjesit e miratuar ne organike QENDRA KOMUNITARE PALASE PAGA TETOR 2025 ME BORDERO
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 3,013,540 2025-11-04 2025-11-05 74510130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga tetor 2025 liste pagese
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 475,549 2025-11-04 2025-11-05 142221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 8
    Dega e Thesarit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 96,220 2025-11-04 2025-11-05 9610100312025 Te tjera transferta tek individet Lik shperblim dalje pension,list pages dat 03.11.2025,vendim Dr Burim Njerez nr 14358 dat 06.10.2025,urdher nr 9 dat 10.10.2025,per Thesarin Sr 2025
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 346,165 2025-11-04 2025-11-05 76210130242025 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA TETOR 2025, ME BORDERO