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
    •
  • 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
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 1,471,490 2025-07-02 2025-07-03 17321460172025 Paga neto per punonjesit e miratuar ne organike PAGAT QERSHOR ND SHERBIMEVE PUBLIKE 2146017,ME BORDERO
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 99,105 2025-07-02 2025-07-03 34521390012025 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
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,548,958 2025-07-02 2025-07-03 15210051382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005138 DREJTORIA RAJONALE E VETERINARISE SE BIMEVE VLORE PAGA QERSHOR 2025,ME BORDERO
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA KOMBETARE TREGTARE Kavaje 38,484 2025-07-02 2025-07-03 15810112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO QERSHOR 2025
    Sp. Malesi e Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 55,080 2025-07-02 2025-07-03 6610131012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali M.Madhe -lik.paga Qershor 2025-liste-pagesa NZ.Sonila Bardhi
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 54,438 2025-07-02 2025-07-03 36921400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Qershor 2025 up nr 252 dt 01.07.2025 Listepagese autorizim banke Bashkia Polican
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) BANKA KOMBETARE TREGTARE Diber 247,564 2025-07-02 2025-07-03 9610161042025 Paga neto per punonjesit e miratuar ne organike 2025 Dr Raj Kufiri 1016104 paga neto qershor 2025 lista dhe bordoroja bashkengjitur
    Sp. Malesi e Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,595,572 2025-07-02 2025-07-03 6310131012025 Paga neto per punonjesit e miratuar ne organike Spitali M.Madhe -lik.paga Qershor 2025-liste-pagesa NZ.Sonila Bardhi
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 95,000 2025-07-02 2025-07-03 017510171422025 Udhetim i brendshem 1017142-AKMC-Udhetim jashte vendi Urdher i brend 462/3 dt 25.6.2025 Lisp
    Zyra Arsimore Kavajë (3513) BANKA KOMBETARE TREGTARE Kavaje 225,832 2025-07-02 2025-07-03 19910111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO QERSHOR 2025
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 559,671 2025-07-02 2025-07-03 125910110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga qershor  2025, nr punonj pl/fk 80/6, listpag
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 584,931 2025-07-02 2025-07-03 15010121162025 Paga neto per punonjesit e miratuar ne organike 2025, AKPA Diber, 1012116, paga neto,qershor 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-06-27 2025-07-03 226221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Rozeta Doka Maj 2025 mb tat ne burim Kntr qiraje vzhd 3155/9 26.3.21 Proc verb 543 2.6.25 Listepag muaj Maj 2025
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-07-02 2025-07-03 37321400012025 Shpenzime per honorare 2140001 Shpenzim honorare Kontrata nr 1812 dt 01.08.2024 Listepagese bordero Bashkia Polican
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 1,531,553 2025-07-02 2025-07-03 23510161102025 Te tjera transferta tek individet 1016110 AMP, paga Qershor, plan 170 fakt  18,  vkm 321 dt 31.5.23, listepagesa
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-07-02 2025-07-03 20810051182025 Shpenzime per honorare 1005118 AKU- shpenz honorare - pagese keshilltaresh, vkm nr 325 dt 31.05.2023, urdh 2743 dt 27.05.2024,  listepagese, tatim mbajtur ne burim
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 45,220 2025-07-02 2025-07-03 25210130502025 Shpenzime per honorare e - 602 shp per honorare specializante, vkm nr 424 dt 26.06.2024, listepagese, mbajtur tb
    Dogana Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 950,367 2025-07-02 2025-07-03 6710100882025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010088 Dogana Elbasan - Paguar Paga per muajin qershor 2025, Listepagese bordero bashklidhur. nr punonjesve 8+5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,059,826 2025-07-02 2025-07-03 30221100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga sipas liste pageses se bankes nr.punonjesish 16
    Qendra Kombetare e Biznesit (3535) BANKA KOMBETARE TREGTARE Tirane 2,047,776 2025-07-02 2025-07-03 11210121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga qershor 2025, nr punonjesve ne organike 83/21, me kontrate 9/4, listepagese