Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 100,000 2025-11-03 2025-11-04 79610170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 lik transferta te tjera te individetlistpag dt 01.10.2025 vkm nr 451 dt 07.07.2004
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 351,277 2025-11-03 2025-11-04 21210140032025 Paga neto per punonjesit e miratuar ne organike 1014003 IEVP Lushnje per sa lik pagat e punonjesve sipas listepageses Tetor 2025
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 313,221 2025-11-03 2025-11-04 90510121252025 Paga neto per punonjesit e miratuar ne organike 1012125 ZYRA E PUNES VLORE PAGA TETOR 2025 ME BORDERO
    Zyra e Permbarimit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 369,464 2025-11-03 2025-11-04 5210140272025 Paga neto per punonjesit e miratuar ne organike 1014027 Zyra Permbarimore  paga muaji tetor 2025 borderoja bashkengjitur
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 14,332,452 2025-11-03 2025-11-04 40610110072025 Paga neto per punonjesit e miratuar ne organike 1011007/ ZVA DURRES  PAGA SIPAS LISTEPAGESES
    Universiteti Bujqesor (3535) BANKA KOMBETARE TREGTARE Tirane 689,276 2025-11-03 2025-11-04 38310110412025 Paga neto per punonjesit e miratuar ne organike 1011041 UBT 2025-Paga neto Tetor 2025  nr i punonj plan/fakt 8/8 listepagese ,bordero ushp 215
    Ndermarja e punetoreve nr. 2 (3535) BANKA KOMBETARE TREGTARE Tirane 2,748,205 2025-11-03 2025-11-04 34221011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga tetor 2025 nr  i punonj plan/fakt 585/40 listepagese dt 03.11.2025
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,920 2025-11-03 2025-11-04 48210130502025 Shpenzime per honorare 1013050 SUOGJMbretereshaGeraldine - 602 shp per honorare specializante, vkm nr 424 dt 26.06.2024, listepagese dt 03.11.2025, mbajtur tb
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) BANKA KOMBETARE TREGTARE Tirane 472,518 2025-11-03 2025-11-04 6021018232025 Paga neto per punonjesit e miratuar ne organike 2101823 QRRVA Tirana-paga tetor 2025 nr  i punonj plan/fakt 12/8 listepagese dt 03.11.2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 341,958 2025-11-03 2025-11-04 88210121262025 Paga neto per punonjesit e miratuar ne organike 1012126 DR Raj. AKPA - paga neto tetor 2025, nr punonj org. 52/4 listepag.
    Komisariati i Policise Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 1,282,095 2025-11-03 2025-11-04 28410160522025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 NGA POLICIA SARANDE
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 3,432,688 2025-11-03 2025-11-04 168321660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 pagaTetor nr punonjesve pl 459 fakt 53 listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 4,905,984 2025-11-03 2025-11-04 93210170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga tetor 2025,nr limit 371 fakt 49,listpagesa tetor 2025 bashkelidhur me ush 931
    Sp. Has (1812) BANKA KOMBETARE TREGTARE Has 77,305 2025-11-03 2025-11-04 21710130702025 Paga neto per punonjesit e miratuar ne organike 1812.1013070 Sa likujdojme paga per punonjesit per muajin Tetor-2025 sipas listepageses dhe bordoros se bankes ,vkm nr.424 dt.26.06.2024,nr.fakt i punonjesve 1 .Spitali HAS
    Drejtoria Arsimore Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 7,508,676 2025-11-03 2025-11-04 19910110182025 Paga neto per punonjesit e miratuar ne organike 1011018 Z Arsimore Kukes Paga Muaji Tetor 2025 borderoja bashkengjitur
    Dega e Thesarit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 12,480 2025-11-03 2025-11-04 8310100182025 Udhetim i brendshem Thesari Kukes 1010018 dieta muaji tetor 2025 borderoja bashkengjitur
    Zyra Arsimore Lushnjë (0922) BANKA KOMBETARE TREGTARE Lushnje 1,729,652 2025-11-03 2025-11-04 31910111052025 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Tetor 2025
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,349,860 2025-11-03 2025-11-04 17610160072025 Paga neto per punonjesit e miratuar ne organike 1016007 QMMT, Paga neto tetor  25, plan 125 fakt 122 (60punonjes), listepag
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 17,049,183 2025-11-03 2025-11-04 255410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 207 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025 listepagese 03.11.2025
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 46,276,811 2025-11-03 2025-11-04 29721010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji TETOR  2025, Nr Punonjesve Plan 2223, Fakt 857, Listepagese