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 152,999,913,014.00 145,319 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
    ISHSH Rajonal Berat (0202) BANKA KOMBETARE TREGTARE Berat 245,362 2025-10-01 2025-10-02 9510131112025 Paga neto per punonjesit e miratuar ne organike 1013111 ISHSH Berat, paguar pagat shtator 2025, sipas listepageses bashkelidhur
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 236,927 2025-10-01 2025-10-02 20310111382025 Paga neto per punonjesit e miratuar ne organike 1011138-Fak Histori Filologji 2025-Paga Shtator nr i punonjesve plan/fakt 145/ 2 listepagese,
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 1,422,909 2025-10-01 2025-10-02 6310131482025 Paga neto per punonjesit e miratuar ne organike 1013148 DREJT. RAJ. OSHKSH 600 Paga Shtator 2025, nr punonjesve 39/38, listepagese
    Dega e Thesarit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 110,399 2025-10-01 2025-10-02 7710100202025 Paga neto per punonjesit e miratuar ne organike DEGA E THESARIT LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUN 1
    Drejtoria Rajonale Tatimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 691,555 2025-10-01 2025-10-02 21010100492025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA GUSHT 2025 DREJTORI RAJONALE TATIMORE FIER
    Drejtoria e shendetit publik Kolonje (1514) BANKA KOMBETARE TREGTARE Kolonje 91,586 2025-10-01 2025-10-02 11910130312025 Paga neto per punonjesit e miratuar ne organike 1013031 Nj.V.K.Shendetesor Kolonje paga shtator 2025,permbledhese dhe listepagese dt. 01.10.2025
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 367,717 2025-10-01 2025-10-02 49910130212025 Paga neto per punonjesit e miratuar ne organike PAGAT SPITALI LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.4
    Shtepia e foshnjes Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 198,880 2025-10-01 2025-10-02 11121410352025 Paga neto per punonjesit e miratuar ne organike 2141035, Shtepia e Foshnjes 0-5 vjec, paga shtator 2025, VKM 421,422 dt 26.06.2024, listepagese mujore nr  9 dt 01.10.2025, listepagese per banken nr 9/3 dt 01.10.2025 per 2 pn
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 4,996,920 2025-10-01 2025-10-02 31110160012025 Paga neto per punonjesit e miratuar ne organike 1016001, Ap Min Brendshme, listepagese paga shtator 2025, nr i punonjesve plan 197, fakt 184, nr punonjesve me kontrate 13 shkrese MF nr 1028/1 dt 30.01.2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,889,142 2025-10-01 2025-10-02 34010160032025 Paga neto per punonjesit e miratuar ne organike 1016003 AST, Paga shtator 25, plan 196 fakt 176(33 punonjes), listpag
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA KOMBETARE TREGTARE Durres 826,816 2025-10-01 2025-10-02 18110160862025 Paga neto per punonjesit e miratuar ne organike 1016086/SHTEPIA E PUSHIMIT DURRES/PAGA SHTATOR 2025 SIPAS LISTEPAGESES
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 39,000 2025-10-01 2025-10-02 26321460172025 Te tjera materiale dhe sherbime speciale ANTIDODE SHTATOR 2025 UB NR 72/1 DT 30.06.25 ND SHERBIMEVE PUBLIKE 2146017,ME BORDERO
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) BANKA KOMBETARE TREGTARE Tirane 680,487 2025-10-01 2025-10-02 9210141302025 Paga neto per punonjesit e miratuar ne organike 1014130 QPKMR 2025, lik paga m shtator, plan/fakt 15/8 me kontrate 6/1 listepagese
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 771,935 2025-10-01 2025-10-02 15310161382025 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga, nr pun 104/12, liste permbledhese, listepagese
    Drejtoria Rajonale Tatimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 762,779 2025-10-01 2025-10-02 14710100422025 Paga neto per punonjesit e miratuar ne organike 1010042 Tatimet Berat  pagat muaji shtator    2025 listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 4,824,014 2025-10-01 2025-10-02 60210260012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MTM paga Shtator 2025. Punonjes ne organike plan 124 fakt 50, punonjes me kontrate plan 21 fakt 6. Bordero dt 01.10.2025 bashkelidhur USH 601, listepagese dt 01.10.2025
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) BANKA KOMBETARE TREGTARE Tirane 665,142 2025-10-01 2025-10-02 10210111612025 Paga neto per punonjesit e miratuar ne organike 1011161 Fak Ekonom Agrobiznesit, Paga neto  Shtator 2025  nr i punonjesve plan/fakt 8/7 listepagese ,bordero
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 274,969 2025-10-01 2025-10-02 10510100372025 Paga neto per punonjesit e miratuar ne organike 3737 DEGA E THESARIT VLORE 1010037 PAGA SHTATOR 2025 ME BORDERO
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,162,824 2025-10-01 2025-10-02 21210140132025 Paga neto per punonjesit e miratuar ne organike 1014013 Spitali i Burgjeve 2025, lik paga m shtator 2025, plan/fakt 162/28 listepagese
    QFM Teknike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 475,534 2025-10-01 2025-10-02 31610160562025 Paga neto per punonjesit e miratuar ne organike 1016056 QFMT- paga  shtator 25, nr pun 26/25 (8punonjes), list pag