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.
    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
    Dogana Kapshtice (1505) BANKA KOMBETARE TREGTARE Devoll 34,500 2025-07-02 2025-07-03 7410100852025 Udhetim i brendshem DOGANA KAPSHTICE PAGESE PER DIETA UDHETIM I BRENDESHME SHKRES NR 12164/1 DT 18.06.2025 PROT DEG NR 1398/1 DT 30.06.2025
    Agjencia e Shërbimeve Publike Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 700,031 2025-07-02 2025-07-03 4621050032025 Paga neto per punonjesit e miratuar ne organike AGJENSIA E SHERBIMEVE PUBLIKE PAGESE ME BORDERO PAGA PUNONJESISH QERSHOR 2025
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 5,902 2025-07-02 2025-07-03 38210111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi Shirq Fishte, urdh adm 1741/1 dt 12.6.2025, permbl 1741/2 dt 1.7.25, skedar 1741/4 dt 1.7.25, kerkese 1741 dt 9.5.25, 1 perf
    Drejtoria Qendrore AKPA (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-07-02 2025-07-03 14710121142025 Shpenzime per situata te veshtira dhe per fatekeqesi 1012114 - AKPA 2025 - shperblim per rats fatekeqesie, urdh nr 1421 dt 20.06.2025, lsitepagese
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 28,837,149 2025-07-02 2025-07-03 17510110062025 Paga neto per punonjesit e miratuar ne organike 2024, ZVA Diber, 1011006, paga neto, muaji Qershor 2025, listepagesa dhe bordoroja bashkangjitur
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 154,347 2025-07-02 2025-07-03 15410112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO QERSHOR 2025
    Shtepia e foshnjes Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 119,039 2025-07-02 2025-07-03 6921410352025 Paga neto per punonjesit e miratuar ne organike 2141035, Shtepia e Foshnjes 0-5 vjec, paga Qershor 2025, VKM 421,422 dt 26.06.2024,urdh i brend 65/66 dt 01.07.2025 listepagese mujore nr 6 dt 01.07.2025, listepagese per banken nr 6/3 dt 01.07.2025 per 2 pn
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 192,282 2025-07-01 2025-07-03 55310170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes,kompsem ushqimor qershor 2025 umm 2597 31.12.2024
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 5,000,110 2025-07-02 2025-07-03 168101100620251 Paga neto per punonjesit e miratuar ne organike 2024, ZVA Diber, 1011006, paga neto, muaji Qershor 2025, listepagesa dhe bordoroja bashkangjitur
    Zyra Arsimore Kavajë (3513) BANKA KOMBETARE TREGTARE Kavaje 188,986 2025-07-02 2025-07-03 21110111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO QERSHOR 2025
    Ndermarja e punetoreve nr. 2 (3535) BANKA KOMBETARE TREGTARE Tirane 2,558,055 2025-07-02 2025-07-03 12721011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga qershor 2025  nr pun 585/37  listepg dt 01.07.2025
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 149,312 2025-07-02 2025-07-03 14320460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001, paga neto, muaji Qershor 2025, listepagesa dhe bordoroja bashkangjitur
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 1,622,887 2025-07-02 2025-07-03 15110112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO QERSHOR 2025
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-07-02 2025-07-03 26410170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet vkm 854 dt 17.12.2004  list pag
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 7,840,778 2025-07-02 2025-07-03 14710112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO QERSHOR 2025
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 22,100 2025-07-02 2025-07-03 14920460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025, Qarku Diber, 2046001, shperblim kryesie Qershor 2025 vend KQ nr 31 dt 27.12.2024 kon prefekti nr 1115/1 dt 06.01.2025 listepagesa bashkengjitur
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 1,297,471 2025-07-02 2025-07-03 34421390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve Qershor 2025 Urdher pagese nr 294 dt 30.06.2025 Listepages Bordero Bashkia Skrapar
    Paraburgimi Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,000 2025-07-02 2025-07-03 13210140572025 Udhetim i brendshem DIETA PARABURGIMI 1014057 ME BORDERO URDHER 2380 DT 01.07.2025
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) BANKA KOMBETARE TREGTARE Tirane 380,414 2025-07-02 2025-07-03 9010111622025 Paga neto per punonjesit e miratuar ne organike 1011162 Fak Bujq dhe Mjedisit- paga neto per punonjesit e miratuar ne organike ,Qershor 2025 nr i punonjesve plan/fakt 151/5 listepagese,bordero
    Agjencia Kombetare e Diaspores (3535) BANKA KOMBETARE TREGTARE Tirane 156,853 2025-07-01 2025-07-03 5610150032025 Paga neto per punonjesit e miratuar ne organike 1015003-Agjencia Kombetare e Diaspores-Paga qershor 2025 Nr i pun plan/fakt 16/2 Lisp