Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 193,376 2025-11-04 2025-11-05 61421190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO TETOR 2025 ARSIMI
    Paraburgimi Berat (0202) BANKA KOMBETARE TREGTARE Berat 193,478 2025-11-04 2025-11-05 19210140512025 Paga neto per punonjesit e miratuar ne organike 1014051 IEVP Berat, paguar paga tetor 2025, listepagesa bashkelidhur
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,090,623 2025-11-04 2025-11-05 26010111992025 Paga neto per punonjesit e miratuar ne organike 1011199 Univ Mjekesise Tirane,Paga tetor 2025,Nr pun pl/fk 59/13,Listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 1,019,579 2025-11-04 2025-11-05 20710171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante TETOR  2025 Lisp 11 persona
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 336,682 2025-11-04 2025-11-05 68110130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Paga Tetor 2025, me kontrate  me permbledhese borderoje, listepagese e bankes dt.04.11.2025
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 13,050 2025-11-04 2025-11-05 19010160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese tetor 2025, permbledhese dt 03.11.25, listepagese banke dt. 03.11.25 per 1 perf
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA KOMBETARE TREGTARE Tirane 1,616,870 2025-11-04 2025-11-05 21610100972025 Paga neto per punonjesit e miratuar ne organike 1010097 Agjencia e Inteligjences Financiare ,Paga tetor 2025,Nr pun pl/fk 61/9,Listepagese
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 111,482 2025-11-04 2025-11-05 11410100482025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Drejtoria Rajonale Tatimore Elbasan Paga Tetor 2025 sipas listepageses nr 10 dt 03.11.2025 nr.pun 1
    Drejtori Rajonale AKPA Berat (0202) BANKA KOMBETARE TREGTARE Berat 674,239 2025-11-04 2025-11-05 56410121152025 Paga neto per punonjesit e miratuar ne organike 1012115 AKPA Berat, paguar pagat tetor  2025, sipas listepagesat bashkelidhur
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) BANKA KOMBETARE TREGTARE Tirane 223,170 2025-11-04 2025-11-05 21610103242025 Paga neto per punonjesit e miratuar ne organike 1010324 Agj menaxh dhe kred te Pakthyera , Paga Tetor 25, listpag dt 3.11.25 , pl 30 fk 30
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,845 2025-11-04 2025-11-05 78421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Q.Form. Profes. Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 585,631 2025-11-04 2025-11-05 14710121342025 Paga neto per punonjesit e miratuar ne organike 1012134,QFP Shkoder, paga tetor 2025, vkm 421 dt 26.6.24, 422 dt 26.6.25,urdh Meki 226 dt 18.2.25, vkm 425 dt 26.6.24, listepag mujore 11 dt 3.11.25, listepag banke 11/2 dt 3.11.25, 6+4 pn
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,960,409 2025-11-04 2025-11-05 57710130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Tetor  nr.punonjesve plan 286 fakt 147 listepagese
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,318,110 2025-11-04 2025-11-05 11910121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto Tetor 2025, listepag mujore 225 dt 03.11.25, listepag banke 225/3 dt 03.11.25-16+2pn, Urdher 75 dt 03.11.25, vkm 421,422, 425 dt 26.06.24,Urdher 226 dt 18.02.25
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 15,873,820 2025-11-04 2025-11-05 81910170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 4,180,393 2025-11-04 2025-11-05 84721280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT TETOR 2025
    Qendra Burimore "Instituti per Nxenesit me Aftesi te Vecanta "Luigj Gurakuqi" Tirane (3535)" BANKA KOMBETARE TREGTARE Tirane 624,099 2025-11-04 2025-11-05 4710112792025 Paga neto per punonjesit e miratuar ne organike 1011279,Qend Burimore Inst NX me aftesi te vecanta L Gurakuqi-paga tetor 2025 nr  ipunonj plan/fakt 30/8 listpg dt 03.11.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 759,560 2025-11-04 2025-11-05 81410170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 120,000 2025-11-04 2025-11-05 11710051362025 Udhetim i brendshem 1005136 Dr. Rj. Sherbimit veterinar, Mbr bimeve - Paguar Dieta per muajin Tetor 2025, Urdher nr.963  dt.03.11.2025 ,Liste pagese e bankes dt 04.11.2025, Nr i punonjesve 15
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 1,189,397 2025-11-04 2025-11-05 15110051142025 Paga neto per punonjesit e miratuar ne organike 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses per muajin Tetor 2025