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 145,791,480,234.00 140,123 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
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 320,500 2025-07-03 2025-07-04 15810051412025 Udhetim i brendshem 1005141 A.R.E.B Lushnje,Sa lik. shpenz. udhetimi personeli, urdher nr.310 dt.2.7.2025, sipas listepageses Qershor 2025
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 122,400 2025-07-03 2025-07-04 26110290112025 Udhetim i brendshem 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - kompensim ne skeme transferimi Gj. Taulant Banushi, urdher nr 239 dt 27.08.2024, listepagesa
    Dega e Thesarit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 121,953 2025-07-03 2025-07-04 5810100312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik lik pagat, list pagesa banke,list pagesa mujore page dat 30.06.2025 per Thesarin Sr 2025
    Sherbimi mjeko ligjor (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-07-03 2025-07-04 10110140442025 Shpenzime per honorare 1014044 Inst i Mjek Ligjore-2025, lik honorare, kontrate nr 636 dt 12.4.2018 kontrate nr 9641 dt 2.11.2022 ub nr 6590 dt 24.6.2025 listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 295,395 2025-07-03 2025-07-04 172510130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA QERSHOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 4, LISTEPAGESE dt. 03.07.2025, Permbledhese dt 03.07.2025
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA KOMBETARE TREGTARE Durres 526,878 2025-07-02 2025-07-04 14410060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTEPG
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 211,438 2025-07-03 2025-07-04 32510112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit  baze sipas listepageses Qershor 2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-07-03 2025-07-04 172210130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA QERSHOR , vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE dt. 03.07.2025, Permbledhese dt 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 14,858,098 2025-07-03 2025-07-04 171410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR plan 3005, fakt 204, vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 40,262 2025-07-03 2025-07-04 8010111562025 Paga neto per punonjesit e miratuar ne organike lik pagat, list pagesa pagave,list pagesa mujore page dat 30.06.2025 per UET FL Sr 2025
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA KOMBETARE TREGTARE Tirane 1,238,527 2025-07-03 2025-07-04 7610870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga qershor 25 , listpag dt 3.7.25 , pl 23 fk 10
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 12,443,284 2025-07-03 2025-07-04 57010111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA KOMBETARE TREGTARE Shkoder 472,285 2025-07-03 2025-07-04 10421410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto Qershor 2025, vkb 76 dt 19.12.24 shprh ligj 849/1 dt 26.12.24, list pag muj 659 dt 02.07.2025, list pag banke 659/5 dt 02.07.25 11 pn
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2025-07-03 2025-07-04 7910112752025 Udhetim i brendshem 1011275 QBD 2025 - dieta brend vendit, urdh nr 19 dt 28.5.2025, listpag
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,619,846 2025-07-03 2025-07-04 85521410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr586 dt02.07.25 - 99+2 pn
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 11,400 2025-07-03 2025-07-04 20710111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Maj 2025
    Qendra Kombetare e transfuzionit te gjakut (3535) BANKA KOMBETARE TREGTARE Tirane 91,000 2025-07-03 2025-07-04 168130552025 Paga neto per punonjesit e miratuar ne organike 1013055 QKTGjakut 2025 diference paga Qershor nr.punoonjesve pl 61 fakt 43 listepagese
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-03 2025-07-04 14610140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik ndihme ekonomike nderhyrje, urdher nr 1019/2 dt 25.6.2025 VKM nr 929 dt 17.11.2010 listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 120,000 2025-07-03 2025-07-04 55810111362025 Shpenzime per pjesmarrje ne konferenca 3737 UNVERSITETI ISMAIL QEMALI 1011136  RIMBURSIM FEE KONFERENC FE KEKRES 1462/10 DT 18.6.2025 ME BORDERO
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,322,481 2025-07-03 2025-07-04 15610051402025 Paga neto per punonjesit e miratuar ne organike 1005140, paga neto Qershor 2025, shk MBZHR 919/2 dt 30.01.25, 1038/1 dt 07.02.25, 1156 dt 07.02.25, 906 dt 30.01.25, 919/4 dt 27.02.25, VKM 421,422 dt 26.6.24, listepagesa mujore 6 dt 02.07.25, listpagese banke 6/3 dt 02.07.25- 9+20 pn