Treasury Transactions 2019-2025

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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
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,383,330 2025-07-03 2025-07-04 77710130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Qershor  nr.punonjesve 629 fakt 11 listepagese
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 12,750 2025-07-03 2025-07-04 18210112672025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1011267 ZVA SELENICE SHPENZIME QERA AMBJENTI QERSHOR 2025, ME BORDERO
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,516 2025-07-03 2025-07-04 48421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Qershor 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 208,643 2025-07-03 2025-07-04 765213300112025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA QERSHOR 2025.
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,439,356 2025-07-03 2025-07-04 48821090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, Urdher 464  nr  dt. 03.07.2025,liste banke dt. 03.07.2025
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA KOMBETARE TREGTARE Tirane 513,259 2025-07-03 2025-07-04 67100614320251 Paga neto per punonjesit e miratuar ne organike AKISA  1006143 -2025, lik paga qershor 2025, listpag dt 03.07.2025, nr pun 8/8
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) BANKA KOMBETARE TREGTARE Tirane 244,312 2025-07-03 2025-07-04 4021018222025 Paga neto per punonjesit e miratuar ne organike 2101822, Sht Sudio Kadare Agolli-paga qershor 2025 nr pun 10/4 listepagese dt 02.07.2025
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 25,462 2025-07-03 2025-07-04 3910170832025 Furnizime dhe sherbime me ushqim per mencat 1017083 REPARTI USHTARAK 5005 KOMPENSIM USHQIMI QERSHOR 2025, U.MM NR 2597 DT 31.12.24, ME BORDEROME BORDERO
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,189,157 2025-07-03 2025-07-04 47521090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Qershor 2025, Bordero Paga Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,347,472 2025-07-03 2025-07-04 752213300112025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA QERSHOR 2025.
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 241,910 2025-07-03 2025-07-04 12710112522025 Te tjera shperblime per personelin 2025 Zyra Vendore Arsimore Cerrik,  pag leje punonjesit  permbledhse
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 189,259 2025-07-02 2025-07-04 69610500012025 Sherbime te tjera 1050001 INSTAT, lik anketa VKM nr 422 dt 26.6.2024,urdher nr 1030/1 dt 02.06.2025,listepagese qershor
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 78,144 2025-07-01 2025-07-03 56010170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bshkeshorte , qershor 2025 vkm 854 17.12.2004
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 678,811 2025-07-02 2025-07-03 126810110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FTI - paga qershor  2025, nr punonj pl/fk 84/7, listpag
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 180,625 2025-06-27 2025-07-03 223221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 3 skuadrat fituese projekt Web Challenge Tirana Thirrja 1 tatim mb burim UK1072 2.6.25 Shkrese 20235/2 2.6.25 Scn ush2231/25 Listepagese Qershor 2025
    Prokuroria e rrethit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,275,707 2025-07-02 2025-07-03 21610280272025 Paga neto per punonjesit e miratuar ne organike 1028027 Prokuroria prane Gjykates se Shkalles se Pare Juridiksionit te Pergjithshem Shkoder, paga neto per punonjesit e miratuar ne organike Qershor 2025, listepagesa mujore nr 6/2025 dt 01.07.2025, listepagesa banka 2/25 dt 01.07.2025-9p
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,344,976 2025-07-02 2025-07-03 239821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile projekti social Pagat e muajit Qershor 2025 Listepagesa 2.7.2025 Plan 2435 Fakt 669
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,826,718 2025-07-02 2025-07-03 25810170372025 Paga neto per punonjesit e miratuar ne organike 1017037 Reparti 3001 2025 paga  728 ;70 list pag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 73,848 2025-07-02 2025-07-03 13010110552025 Shpenzime per honorare 1011055 QSHA - Honorare autore olimpiada,Ligj 80/2015,VKM nr 1425 dt 26.06.2024,Urdh nr 3056 dt 25.06.2025,Listepagese
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,101,046 2025-07-02 2025-07-03 41410130232025 Paga neto per punonjesit e miratuar ne organike Spitali Shkoder Paga Qeshor 2025 liste pagesa nr 1505 dt 02.07.2025,bordero banke nr 1505/4 dt 02.07.2025 numri i punonjesve 35+2