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
    Shtëp.Fëm.Shkoll. Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 1,018,689 2025-07-03 2025-07-04 13410131352025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013135 Shtepia e Femijes Zyber Hallulli 600 paga neto, numri i punonjesve 37/16, me kontrate 5/2, listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,608,440 2025-07-03 2025-07-04 10210051352025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005135 DRVMB 2025-paga muaji qershor 2025, nr i punonj plan;fakt, 121;25, nr i punonj me kontr 11;8, liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,098,604 2025-07-03 2025-07-04 23910161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT & EMIGRACIONIT DURRES / PAGA QERSHOR 2025 SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 30,000 2025-07-03 2025-07-04 58710111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR NDIHME PER HUMBJEN E FAMILJARIT  LIST PAGESE LIST PAGESE
    Zyra Arsimore Kavajë (3513) BANKA KOMBETARE TREGTARE Kavaje 4,172 2025-07-03 2025-07-04 21710111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGESE KOMPENSIM RRUGE PRILL 2025
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,500 2025-07-03 2025-07-04 8010120062025 Udhetim i brendshem 1012006 Drej Raj Trashi kulturore  djeta miratim djeta 66/3 dt 02.07.2025,bordero nr 4 dt 02.07.2025,liste pagesa nr 4/2 dt 02.07.2025
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 45,820 2025-07-03 2025-07-04 20110111052025 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
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 27,410 2025-07-03 2025-07-04 18710112672025 Udhetim i brendshem 1011267 ZVA SELENICE DIETA UB NR 51 DT 03.07.2025, ME BORDERO
    Zyra Vendore Arsimore, Divjakë (0922) BANKA KOMBETARE TREGTARE Lushnje 70,098 2025-07-03 2025-07-04 33010112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te mesem sipas listepageses Qershor 2025
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 123,662 2025-07-03 2025-07-04 36021590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 QERSHOR ME BORDERO
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-07-03 2025-07-04 27110200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, lik paga keshilltaresh, sipas vkm nr 325 dt 31.05.2023, urdher nr 351 dt 04.07.2023, listepagese, mbajtur tat ne burim
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 49,082 2025-07-03 2025-07-04 74921460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA QERSHOR 2025,ME BORDERO
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,685,738 2025-07-03 2025-07-04 104921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE QERSHOR 2025 APARATI
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 264,000 2025-07-03 2025-07-04 6510050402025 Udhetim i brendshem 1005040 ESHFF 2025-likujdim djeta qershor 2025, shkresa MBZHR nr 4021/1 dt 10.06.2025, urdh ministri nr 71 dt 06.02.2024, vkm nr 997 dt 10.12.2010, liste pagese
    Nd-ja Sherbimeve Komunale (0707) BANKA KOMBETARE TREGTARE Durres 200,731 2025-07-02 2025-07-04 11621070132025 Paga neto per punonjesit e miratuar ne organike 2107013/ NSHK DURRES/ PAGA SIPAS LISTEPAGESES
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 5,423,462 2025-07-03 2025-07-04 25521300012025 Paga neto per punonjesit e miratuar ne organike Bashkia M.Madhe lik.paga Qershor  2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 279,093 2025-07-03 2025-07-04 4610100232025 Paga neto per punonjesit e miratuar ne organike Dega e Thesarit M.Madhe likujdim paga Qershor 2025 personi i autorizuar Hajrije Duli  G75126049D
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 44,400 2025-07-03 2025-07-04 25821300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Qershor  2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Shk Prof. "Ndre Mjeda" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,110,531 2025-07-03 2025-07-04 3910121552025 Paga neto per punonjesit e miratuar ne organike 1012155, Shk prof Ndre Mjeda, paga neto Qershor 2025, UB 19 dt 01.07.25, UB 6 dt 01.07.25, liste pagesa mujore 6 dt 01.07.25, liste pag banke 6 dt 01.07.25-28 pn
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 615,117 2025-07-03 2025-07-04 26521300012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq qershor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H