Treasury Transactions 2019-2025

Treasury Branch:

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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
    Prokuroria e rrethit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 512,232 2025-11-04 2025-11-05 19710280252025 Paga neto per punonjesit e miratuar ne organike Paga Tetor 2025, Prokuroria Sarande
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 986,408 2025-11-04 2025-11-05 14710160052025 Paga neto per punonjesit e miratuar ne organike 1016005 I.P.Q.P, Paga Tetor 2025, nr punonjesish 49 /14, listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA KOMBETARE TREGTARE Tirane 4,004,371 2025-11-04 2025-11-05 33321018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga tetor 2025 nr  ipunonj plan/fakt 420/61 listepagese dt 04.11.2025
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 481,288 2025-11-04 2025-11-05 142921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 10
    Gjykata e rrethit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 650,116 2025-11-04 2025-11-05 17610290352025 Paga neto per punonjesit e miratuar ne organike Paga Tetor 2025, Gjykata e Shkallës së Pare te Juridiksionit të Pergjithshëm Sarandë
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-11-04 2025-11-05 169621660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Tetor  nr punonjesve pl 967  fakt 1, listepagese
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 235,412 2025-11-04 2025-11-05 59821170012025 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa likujdojme pagat pernonjesit eplanifikimit, menaxhimit, administrimit sipas listepageses dhe bordors muaji tetor-2025.vkb nr.137, dt.23.12.2024,urdher nr.2/34, dt.08.01.2025,.Bashkia HAS.
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 40,262 2025-11-04 2025-11-05 12410111562025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pagesa banke,list pagesa mujore dat 31.10.2025 per Univers Tiranes Filiali Sr 2025
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 145,397 2025-11-04 2025-11-05 61621170012025 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa likujdojme pagat per punonjesit e sportit dhe argetimit sipas listepageses dhe borderose muaji tetor-2025.vkb nr.137, dt.23.12.2024,urdher nr.2/34, dt.08.01.2025, numri faktik 2.Bashkia HAS.
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 7,948,411 2025-11-04 2025-11-05 18910870272025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087027 - AKCESK 2025 , Paga Tetor 25 , listpag dt 4.11.25 , pl 85 fk 41
    Dogana Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 943,676 2025-11-04 2025-11-05 11510100882025 Paga neto per punonjesit e miratuar ne organike 1010088 Dogana Elbasan - Paguar Paga per muajin tetor  2025 Listepagese bordero bashklidhur. nr punonjesve 8
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 73,774 2025-11-04 2025-11-05 61421170012025 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa likujdojme pagat per punonjesit e menaxhimit te infrastruktures se ujitjes dhe kullimit, sipas listepageses dhe borderose muaji tetor-2025.vkb nr.137, dt.23.12.2024,urdher nr.2/34, dt.08.01.2025, numri faktik 1.Bashkia HAS.
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) BANKA KOMBETARE TREGTARE Tirane 697,884 2025-11-04 2025-11-05 10810141302025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014130 QPKMR 2025, lik paga m tetor 2025, plan/fakt 15/9 me kontrate 6/1 listepagese
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 337,775 2025-11-04 2025-11-05 54621380012025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 BASHKIA SARANDE
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 872,042 2025-11-04 2025-11-05 171821660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Tetor  nr punonjesve pl 493  fakt 8 , listepagese
    Qendra Kombtare e Kinematografise (3535) BANKA KOMBETARE TREGTARE Tirane 146,347 2025-11-04 2025-11-05 22410570012025 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2025, lik paga m tetor 2025, plan/fakt 9/3 listepagese
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 745,131 2025-11-04 2025-11-05 18710160132025 Paga neto per punonjesit e miratuar ne organike 1016013 Njesia e Sigurise Publike Shkoder, paga tetor 2025, listepagesa mujore nr 10 dt 03.11.2025, listepagesa per banken nr 10/2 dt 03.11.2025 per 11 pn
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 85,203 2025-11-04 2025-11-05 15010110512025 Paga neto per punonjesit e miratuar ne organike 1011051-Inst Nxenes qe nuk shikojne -Paga Neto Tetor 2025,Plan/fakt 51/1,listpagese,bordero
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 102,000 2025-11-04 2025-11-05 37921090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese shfaqje teatrale Shume pak Vrases, Urdher zhv. aktiviteti nr.23 dt.29.09.2025,Projekt artistik,Listepagese banke dt.03.11.2025
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 65,756 2025-11-04 2025-11-05 61721170012025 Paga neto per punonjesit e miratuar ne organike 1812.2117001.Sa likujdojme pagat per punonjesit e trashegimise kulturore, eventet artistike e kulturore sipas listepageses dhe borderose muaji tetor-2025.vkb nr.137, dt.23.12.2024,urdher nr.2/34, dt.08.01.2025, numri faktik 1.Bashkia HAS.