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 145,679,819,766.00 139,923 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
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 647,402 2025-07-01 2025-07-02 9010131062025 Paga neto per punonjesit e miratuar ne organike 1013106 ISHSHQ - 600 Paga Qershor 2025, nr punonjesve 30/6, listepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-06-30 2025-07-02 225021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Petrit Aluku Maj 2025 Mbajt tatim burim Kont vazhd 14156/7 dt 31.07.2024 Proc verbal dt 02.06.2025 Listepagese per muajin Maj 2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) BANKA KOMBETARE TREGTARE Korçe 686,113 2025-07-01 2025-07-02 10910062002025 Paga neto per punonjesit e miratuar ne organike 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, PAGA MUAJI QERSHOR 2025, SIPAS LISTEPAGESES
    Dogana Fier (0909) BANKA KOMBETARE TREGTARE Fier 217,678 2025-07-01 2025-07-02 9810100902025 Paga neto per punonjesit e miratuar ne organike 1010090 Dega e Doganes Fier, Paga qershor/2025 sipas Listepagesave.
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,463,889 2025-07-01 2025-07-02 12210050722025 Paga neto per punonjesit e miratuar ne organike 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI QERSHOR 2025 SIPAS LISTPAGESES
    Ndërmarja e Shërbimeve Publike Kamëz (3535) BANKA KOMBETARE TREGTARE Tirane 142,207 2025-07-01 2025-07-02 5521660072025 Paga neto per punonjesit e miratuar ne organike 2166007 Nderm.Sherb.Publike 2024 paga Qershor nr.punonjesve plan 104  fakt 1 listepagesa
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 151,805 2025-07-01 2025-07-02 15210110322025 Paga neto per punonjesit e miratuar ne organike paga ZA Finiq-Dropull  qershor  2025
    Bordi i Kullimit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 63,750 2025-07-01 2025-07-02 12810050722025 Sherbime te tjera 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI QERSHOR 2025 SIPAS LISTPAGESES EKSPERT I JASHTEM ERTA BREGU, SIPAS VKM 325 DT.31.05.2023, KONT.DT.17.03.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 16,672,899 2025-07-01 2025-07-02 44410170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga nr 2752;228 list pag
    Shtepia e Foshnjes Korce (1515) BANKA KOMBETARE TREGTARE Korçe 669,984 2025-07-01 2025-07-02 5021220152025 Paga neto per punonjesit e miratuar ne organike 2122015 SHTEPIA E FOSHNJES KORCE PAGAT E MUAJIT QERSHOR 2025 SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,100 2025-06-30 2025-07-02 23310160202025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016020 Drejtoria Vendore e Policise, likujd shp gjyqesore G.Rr, vendim 1028 dt 4.4.25, listpag
    Qendra Kulturore e Femijeve Durres (0707) BANKA KOMBETARE TREGTARE Durres 472,808 2025-07-01 2025-07-02 9021070222025 Paga neto per punonjesit e miratuar ne organike 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/PAGA QERSHOR 2025 SIPAS LISTEPAGESES
    Klubi I Shumesporteve (0707) BANKA KOMBETARE TREGTARE Durres 63,894 2025-07-01 2025-07-02 9421070092025 Paga neto per punonjesit e miratuar ne organike 2107009/KLUBI SHUMESPORTEVE/ PAGA QERSHOR 2025 SIPAS LISTE PAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-06-27 2025-07-02 34110130012025 Shpenzime per honorare 1013001 Min Shendet dhe Mbrojt Sociale Shpenzime per sherbim konsulence Pagat per muajin Qershor 2025 Listepagesa banka 25.06.2025 VKM nr.325 dt 31.05.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 886,410 2025-06-30 2025-07-02 78610120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 projekti Javet Kulturore Kombetare te Bashkimit Europian 2025,listepages dt 24.6.25,kontrate 6423/11 dt 28.5.25,pv 6423 dt 8.5.25,vk 6423/1 dt 8.5.25,urdher 615 dt 9.5.25,rap narrativ 6423/13 dt 9.6.25,rap pershkr 6423/14 dt12.6.25
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 381,314 2025-07-01 2025-07-02 10010670012025 Paga neto per punonjesit e miratuar ne organike 1067001-KMSHC-Paga qershor 2025 Nr i pun plan/fakt 37/3 Nr i pun me kontr 5/1 Lisp
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 21,983,511 2025-07-01 2025-07-02 170110111422025 Paga neto per punonjesit e miratuar ne organike 1011142-Fak Ekonomise 2025- paga  Qershor 2025  nr i punonjesve plan/fakt 253/215 listepagese,bordero
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 835,782 2025-07-01 2025-07-02 8310111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025-Paga Qershor 2025 ,nr punonjesi plan/fakt 121/105,listpagese,bordero
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 583,024 2025-07-01 2025-07-02 13610171452025 Paga neto per punonjesit e miratuar ne organike 1017145-Reparti ushtarak 6680-Paga baze personeli Qershor 2025 Nr i pun plan/fakt 53/6 Lispdt 01.07.2025
    Prefektura e qarkut Korce (1515) BANKA KOMBETARE TREGTARE Korçe 99,196 2025-07-01 2025-07-02 11510160672025 Paga neto per punonjesit e miratuar ne organike 1016067 PREFEKTURA KORCE PAGA MUAJI QERSHOR 2025 SIPAS LISTEPAGESES