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 140,811,297,896.00 136,187 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 Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 1,965,419 2025-05-05 2025-05-06 38101007920251 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas,2025  paga m  Prill  2025 bord 30.4.2025 nr punonj pl 45 fakt 43 me kontr 4/2
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 12,831,758 2025-05-05 2025-05-06 3110051362025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005136 Dr. Rj. Sherbimit veterinar, Mbr bimeve - Paguar paga per muajin Prill 2025. Listepages banke bordero bashklidhur. Nr punonjesve 161 +21 me kontrate
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 3,800,465 2025-05-05 2025-05-06 5510110522025 Paga neto per punonjesit e miratuar ne organike 1011052-Instit nxenes qe s'degjojne 2025- Page Prill 2025,nr punonjes plan/fakt 65/51,listpagese
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 483,020 2025-05-05 2025-05-06 6410130152025 Te tjera materiale dhe sherbime speciale 2025, Spitali Diber, 1013015, transport dializa, prill 2025
    Sp. Laç (2019) BANKA KOMBETARE TREGTARE Laç 1,049,314 2025-05-05 2025-05-06 11710130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto muaji Prill 2025.
    Federata Shqiptare Taekwendo Word (WTF) BANKA KOMBETARE TREGTARE Tirane 86,000 2025-05-05 2025-05-06 2610112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - lik paga prill 2025, nr punonj pl/fk 1/1, listpag
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,043,638 2025-05-05 2025-05-06 7310100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Prill 2025 bord 2.5.2024 pl nr pl 189/156 me kontr 30/16 ( 25 )
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA KOMBETARE TREGTARE Gjirokaster 40,202 2025-05-05 2025-05-06 15824520012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2452001 Bashkia Dropull. Liste pagese,paga prill 2025.
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 2,606,483 2025-05-05 2025-05-06 27121060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Prill 2025 lista dhe bordoroja bashkengjitur
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) BANKA KOMBETARE TREGTARE Elbasan 9,108,388 2025-05-05 2025-05-06 6521090262025 Paga neto per punonjesit e miratuar ne organike 2109026 Agjencia e Mbikqyrjes dhe Kontrollit,Paga prill 2025,Listepagese dt.02.05.2025
    Shtepia e te moshuarve Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 1,010,943 2025-05-05 2025-05-06 5121150192025 Paga neto per punonjesit e miratuar ne organike 2115019 Shtepia te Moshuareve.Listepagese,paga prill 2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 4,183,046 2025-05-05 2025-05-06 7810060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga prill 2025, liste pagese date 05.05.2025, nr punonj plan 97 nr punj fakt 40, nr pun me kont 2 fakt 1
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 80,482 2025-05-05 2025-05-06 4621410382025 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijes Shkollore 6-15 vjec, paga prill 2025, VKM 421,422,424 dt 26.06.2024, listepagese mujore nr 5 dt 05.05.2025, listepagese per banken nr 05/1 dt 05.05.2025 per 1 pn
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA KOMBETARE TREGTARE Mirdite 799,419 2025-05-05 2025-05-06 4421330062025 Paga neto per punonjesit e miratuar ne organike APPM (2133006) PAGA PRILL 2025 LISTE PAGESE BANKE .
    Sp. Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 253,230 2025-05-05 2025-05-06 16310130792025 Paga neto per punonjesit e miratuar ne organike Drejtoria e Sherbimit Spitalor(1013079) PAGA PRILL 2025.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 9,531,395 2025-05-02 2025-05-06 10410060012025 Paga neto per punonjesit e miratuar ne organike MIE- paga prill 2025, plan 248 fakt 205, plan 77 fakt 70, listepagesa bashkelidhur
    Gjykata e rrethit Diber (0606) BANKA KOMBETARE TREGTARE Diber 571,572 2025-05-05 2025-05-06 7110290142025 Paga neto per punonjesit e miratuar ne organike 2025, Gjykata Diber, 1029014, paga neto, muaji prill 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,104,467 2025-05-05 2025-05-06 47921330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA MUAJ PRILL 2025.
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 4,908,739 2025-05-02 2025-05-06 19710140012025 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Prill 2025, listepagese banke dt 02.05.2025, vkm nr 19 dt 9.1.2025, plan 174, fakt 42, mbi organike 10
    Zyra Arsimore Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 5,737,582 2025-05-05 2025-05-06 9610111212025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Prill 2025.