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
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  • Supplier List
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  • 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 155,731,342,809.00 147,665 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
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 25,000 2025-11-03 2025-11-04 21010161032025 Te tjera transferta tek individet 1016103 Kufiri Kukes shpenz transporti Muaji tetor 2025 borderoja bashkengjitur
    Drejtoria e shendetit publik Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,153,031 2025-11-03 2025-11-04 13010130282025 Paga neto per punonjesit e miratuar ne organike 1013028 Paga bordero tetor 2025,listepagese banke
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 470,681 2025-11-03 2025-11-04 17910100712025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 NGA TATIMET SR
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 20,262,333 2025-11-03 2025-11-04 37310110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA TETOR 2025,ME BORDERO
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA KOMBETARE TREGTARE Durres 826,816 2025-11-03 2025-11-04 19110160862025 Paga neto per punonjesit e miratuar ne organike 1016086/SHTEPIA E PUSHIMIT DURRES/PAGA TETOR 2025 SIPAS LISTEPAGESES
    Agjencia Rajonale e Bregdetit Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 447,637 2025-11-03 2025-11-04 4810260942025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pages mujore dat 31.10.2025 per Agjensin Rajonale Bregdetit Sr 2025
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 1,491,835 2025-11-03 2025-11-04 48710130842025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat list pagesa bankes,list pagesa mujore dat 31.10.2025 per Spitalin Sr 2025
    Kancelaria Urdhrave dhe Medaljeve (3535) BANKA KOMBETARE TREGTARE Tirane 342,209 2025-11-03 2025-11-04 1910870462025 Paga neto per punonjesit e miratuar ne organike 1087046- Kancelaria e Urdhave dhe Medaljeve 2025 , Paga Tetor 25 , listpag dt 3.11.25 , pl 10 fk 4
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 1,452,597 2025-11-03 2025-11-04 16810060792025 Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2025, lik paga tetor  2025  listpag dt 03.11.2025, nr pun 41/41
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 397,914 2025-11-03 2025-11-04 49210121182025 Paga neto per punonjesit e miratuar ne organike 2025 Drejtoria Rajonale AKPA Elb, Paga sipas listepageses se bankes, Nr punonj 5
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 34,376 2025-11-03 2025-11-04 15410140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/PAGA KALIMTARE SIPAS LISTEPAGESES
    Prokuroria e rrethit Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,054,995 2025-11-03 2025-11-04 39710280062025 Paga neto per punonjesit e miratuar ne organike 1028006/PROKURORIA E RRETHIT DURRES/ PAGA TETOR 2025 SIPAS LISTEPAGESES
    Agjencia Sherbimeve Funerale (3535) BANKA KOMBETARE TREGTARE Tirane 7,905,626 2025-11-03 2025-11-04 14021010282025 Paga neto per punonjesit e miratuar ne organike 2101028-Agjensia e Sherbimeve Funerale 2024- Likujduar Paga muaji TETOR  2025, Nr Punonjesve Plan 185 Fakt 173, Listepagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 1,066,518 2025-11-03 2025-11-04 25710110532025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011053 ASCAL 2025-Paga Tetor 2025 nr i punonjesve te miratuar ne organike  plan/fakt 18/16 nr i punonj me kont plan/fakt 3/3 listepagese,bordero
    Qendra Sociale Multidisiplinare (3535) BANKA KOMBETARE TREGTARE Tirane 765,038 2025-11-03 2025-11-04 10821011632025 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-paga tetor 2025 nr i punonj plan/fakt 27/16 listepagese dt 03.11.2025
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 2,202,033 2025-11-03 2025-11-04 33110130692025 Paga neto per punonjesit e miratuar ne organike 1013069 Paga bordero tetor 2025,listepagese banke
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 13,898,025 2025-11-03 2025-11-04 66410100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin. Paga muaji Tetor 2025 Liste pag muajin Tetor 2025, Permbledhese bord dt.31.10.2025 Nr. Faktik i pun BKT Bank  MF 150 (strukt 134 kont 16) D.P.CFCU, D.P.T.P (VKM 19 dt 09.01.2025) , Shkr mirat nr.2243/1 prot. dt.06.02.2025
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 4,730,055 2025-11-03 2025-11-04 46110200012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1020001 Dr.Pergj. Arkivave 2025, lik paga, nr punonjesish 175/58, pun kontrate 21/5 shkrese nr 2592 dt 06.02.2025, permbledhese pagash, listepagese
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 4,020,071 2025-11-03 2025-11-04 42910121092025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012109- DPM 2025 - paga tetor 2025 nr punonjesish ne organike 98/51 me kontrate plan/fakt  6/3, listepagese
    Instituti Studimeve te Transportit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 234,430 2025-11-03 2025-11-04 11210060992025 Paga neto per punonjesit e miratuar ne organike 1006099 INST Transp 2025, Paga tetor  2025,nr pun 15/14 , listpag dt 03.11.2025