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 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
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,226,175 2025-11-04 2025-11-05 77421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,830,615 2025-11-04 2025-11-05 94721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Tetor 2025, Bordero Paga Muaji Tetor 2025, Liste banke Paga Tetor 2025 dt.03.11.2025
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 139,631 2025-11-04 2025-11-05 172121660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Tetor  nr punonjesve pl 493  fakt 2 , listepagese
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 180,032 2025-11-04 2025-11-05 85121280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT MUAJI TETOR 2025
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 11,666,969 2025-11-04 2025-11-05 20310111012025 Paga neto per punonjesit e miratuar ne organike ARSIMI LIBRAZHD,PAGAT  E MUAJIT TETOR 2025
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) BANKA KOMBETARE TREGTARE Tirane 487,466 2025-11-04 2025-11-05 11310112762025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011276 Agj Kom Fin Ars Larte - lik paga tetor 2025,nr punonj pl/fk 15/5, me kontr pl/fk 1/1 listpag
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 240,168 2025-11-04 2025-11-05 8410131492025 Paga neto per punonjesit e miratuar ne organike 1013149 Operatori i Kujdesit Shendetsor - Paguar paga muaji tetor 2025, Bordero listepagese bashklidhur, Nr Punonjesve 3
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2025-11-04 2025-11-05 29410170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 420 dt 26.6.24 list pag
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) BANKA KOMBETARE TREGTARE Tirane 1,149,529 2025-11-04 2025-11-05 15010103212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010321 B Mb.Detyr papag, lik paga m tetor 2025, plan/fakt 84/72 me kontrate 6/2 listepagese
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 226,658 2025-11-04 2025-11-05 22720420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga TETOR  2025 punonjesit e miratuarne organike bashkelidhur listepagesa
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 226,456 2025-11-04 2025-11-05 85521280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT MUAJI TETOR 2025
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 6,306,648 2025-11-03 2025-11-05 53010030012025 Paga neto per punonjesit e miratuar ne organike 602 Aparati i KM. Paguar paga e punonjesve muaji tetor 2025.Listepagese tetor 2025. Bordero tetor 2025.Vkm.nr.19 dt.09.01.2025.Nr.punonjesve ne org.plan.222 fakt.39, nr.punonjesve mbi org.plan.81 fakt.15.
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 96,077 2025-11-04 2025-11-05 133010130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga tetor petagoget nr.punonjesve 5 fakt 1 vkm nr 26 dt 17.01.2024 miratim nr 130/1 dt 24.01.2025 listepagese
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 809,931 2025-11-04 2025-11-05 22320420012025 Paga neto per punonjesit e miratuar ne organike 2042001 keshilli i qarkut berat, pagese paga  tetor 2025 punonjesit e miratuarne organike bashkelidhur listepagesa
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 7,901,071 2025-11-04 2025-11-05 86910140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m tetor, plan/fakt 387/94 me kontrate 15/4 listepagese
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-11-04 2025-11-05 19310870272025 Shpenzime per honorare 1087027 - AKCESK 2025 , Pagese Keshilltari , vkm nr..325 dt 31.5.24 , listpag dt 4.11.25
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 2,044,548 2025-11-04 2025-11-05 37621090122025 Paga neto per punonjesit e miratuar ne organike 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Paga Tetor 2025,Listepagese dt.03.11.2025,np 35
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 1,525,286 2025-11-04 2025-11-05 24510112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO TETOR 2025
    Qendra e Zhvillimit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 207,428 2025-11-04 2025-11-05 14921410372025 Paga neto per punonjesit e miratuar ne organike 2141037,Qendra e Zhvillimit Shkoder, paga neto tetor 2025, listepag 13 dt 03.11.2025, ub123 dt 3.11.25, listepag banke13/5 dt 3.11.25, 3 pn
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 10,898,997 2025-11-04 2025-11-05 67410130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Paga Tetor 2025 me permbledhese borderoje dt.04.11.2025, Listepagese banke