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 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
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 391,500 2025-07-03 2025-07-04 11310161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 91,375 2025-07-03 2025-07-04 14110140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik shperblim dalje pensioni, urdher nr 1074/1 dt 25.6.2025 VKM nr 478 dt 16.6.2010 listepagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,685,017 2025-07-03 2025-07-04 47621090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Gjendjes Civile muaji Qershor 2025, Bordero Paga Gjendja Civile Muaji Qershor 2025, Liste banke paga Qershor 2025 dt.02.07.2025
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 246,346 2025-07-03 2025-07-04 5410131492025 Paga neto per punonjesit e miratuar ne organike 2025Operatori i Kujdesit Shendetsor1013149 paga sipas liste pageses nr.punonjesish 3
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 204,000 2025-07-01 2025-07-04 54910170012025 Shpenzime per honorare 1017001,Ministria e Mbrojtjes,paga keshilltare te jashtem , Qershor 2025, listpagesa , umm 1575 30.09.2024,umm 12 10.01.2025,vkm 325 31.05.2023
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,706,168 2025-07-03 2025-07-04 39010111292025 Paga neto per punonjesit e miratuar ne organike 1011129,Universiteti Luigj Gurakuqi Shkoder, paga qershor 2025, listepag mujore 2334 dt 2.7.25, listepag banke 2334/4 dt 2.7.25, 37 pn
    Agjencia për Mediat dhe Informim (3535) BANKA KOMBETARE TREGTARE Tirane 1,064,332 2025-07-03 2025-07-04 7410870402025 Paga neto per punonjesit e miratuar ne organike 1087040 - MIA 2025 , Paga qershor 2025 , listpag dt 2.7.25 , pl 69 fk 11
    Drejtori Rajonale Kujd.Social Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 650,257 2025-07-03 2025-07-04 5810131272025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Drejtoria Rajonale Sherbimit Social, Paga qershor 2025 sipas listepageses se bankes, Nr. punonj ne organike 7, Nr. punonj me kontrate 2
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA KOMBETARE TREGTARE Shkoder 287,704 2025-07-03 2025-07-04 6710131462025 Paga neto per punonjesit e miratuar ne organike 1013146 Shtepia e femijes 16-18 vjec paga qeshor 2025 liste pagesa mujore nr 7 dt 02.07.2025,bordero banke nr 7/1 dt 02.07.2025 vkm nr 19 dt 09.01.2025 numri i punonjesve 4
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 104,800 2025-07-03 2025-07-04 8910121652025 Te tjera transferta tek individet 1012165 Shkolla Profesionale Elbasan dalje ne pension Listepagese e bankes dt.02.07.2025, Nr punonj. 89
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 96,218 2025-07-03 2025-07-04 59110111362025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik pagat me kontrate Universiteti Vlore 1011136 qershor me bordero
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 53,538 2025-07-03 2025-07-04 73221460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA  QERSHOR 2025 ME BORDERO
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA KOMBETARE TREGTARE Tirane 115,018 2025-07-03 2025-07-04 4810171332025 Furnizime dhe sherbime me ushqim per mencat 1017133 rep usht 1060 2025 ushqime   shkres 20.1.2025 list pag
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 57,640 2025-07-03 2025-07-04 42510130192025 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI QERSHOR 2025 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 2938/1 DT 15.07.2021
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 829,755 2025-07-03 2025-07-04 73621460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA QERSHOR 2025,ME BORDERO
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 268,933 2025-07-03 2025-07-04 21610160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve qershor 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 187,830 2025-07-03 2025-07-04 36521590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 QERSHOR ME BORDERO
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,563,973 2025-07-03 2025-07-04 12710140972025 Paga neto per punonjesit e miratuar ne organike 1014097 I.E.V.P. KORCE PAGA MUAJI QERSHOR 2025 SIPAS LISTEPAGESES
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 3,679,723 2025-07-03 2025-07-04 41510130192025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013019 SPITALI KORCE PAGA MUAJI QERSHOR 2025 SIPAS LISTPAGESES
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 396,000 2025-07-03 2025-07-04 12910112522025 Sherbime te tjera 2025 Zyra Vendore Arsimore Cerrik, ore jashte orari permbledhse