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 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
    Drejtoria Rajonale AKU Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,711,923 2025-07-01 2025-07-02 5410051222025 Paga neto per punonjesit e miratuar ne organike 2025 AKU, Paga Qershor 2025,  Sipas listepageses se bankes dt.1.07.2025, , Nr. punonjesish 20
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,138,171 2025-07-01 2025-07-02 24310170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Paga qershor 2025 Nr i pun plan/fakt 427/41 Lisp
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 46,847,811 2025-07-01 2025-07-02 17221010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji QERSHOR 2025, Nr Punonjesve Plan 2223, Fakt 857, Listepagese
    Zyra e Permbarimit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 232,059 2025-07-01 2025-07-02 2810140272025 Paga neto per punonjesit e miratuar ne organike 1014027 Zyra Permbarimore  paga muaji Qershor 2025 borderoja
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,883,982 2025-07-01 2025-07-02 18110170872025 Paga neto per punonjesit e miratuar ne organike 1017087% reparti 6002,2025 paga  nr 225 ;21 list pag
    Dogana Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 1,444,454 2025-07-01 2025-07-02 8310100932025 Paga neto per punonjesit e miratuar ne organike 1010093- Dogana Kukes paga muaji qershor 2025 borderoja bashkengjitur
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA KOMBETARE TREGTARE Shkoder 193,945 2025-07-01 2025-07-02 12310060772025 Paga neto per punonjesit e miratuar ne organike 1006077 ARRSH,Drejtoria e Rajonit Verior Shkoder, paga qershor 2025, listepagesa mujore nr 7 dt 01.07.2025, listepagesa per banken 7/2 dt 01.07.2025 per 4 pn
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 167,481 2025-07-01 2025-07-02 15520110012025 Paga neto per punonjesit e miratuar ne organike 2011001 Qarku Gj paga qershor 2025 liste pagese
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 458,541 2025-07-01 2025-07-02 19910160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme, kompensime, largesi,listepagesa mujore nr 7 dt 01.07.2025, listepagesa per banken nr 7/2 dt 01.07.2025 per 13 pn
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 7,578,518 2025-07-01 2025-07-02 32210030012025 Shpenzime per honorare 600 Aparati i KM. Paguar paga e punonjesve muaji Qershor 2025. Listepagese Qershor 2025. Bordero Qershor 2025.Vkm.19 dt.9.1.25. Nr. i punonjesve ne org.plan 215 fakt.48.Nr. i punonjesve mbi org.plan. 81 fakt.15
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,913,957 2025-07-01 2025-07-02 11810161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Paga Qershor 2025,Nr punonjesish pl/fk 241/40,Listepagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 5,920,534 2025-07-01 2025-07-02 13010760012025 Paga neto per punonjesit e miratuar ne organike 1076001 ILDKPI 2025, lik paga m qershor 2025, plan/fakt 73/45 listepagese
    ISHSH Rajonal Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 429,273 2025-07-01 2025-07-02 8810131142025 Paga neto per punonjesit e miratuar ne organike 1013114 Inspektoriati  Shendetesor. Pagat Qershor 2025, Listepages.
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 183,147 2025-07-01 2025-07-02 22710160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Zyra e Permbarimit Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 399,982 2025-07-01 2025-07-02 3210140182025 Paga neto per punonjesit e miratuar ne organike 1014018 Zyra Permbarimore Elbasan - Paguar paga per muajin qershor 2025, liste pagese bodero bashklidhur, Nr punonjesve 4
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 339,059 2025-07-01 2025-07-02 26710110482025 Paga neto per punonjesit e miratuar ne organike 1011048 Universiteti i Sporteve 2025, lik paga qershor 2025, listpag dt 01.07.2025
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 131,581 2025-07-01 2025-07-02 6010170332025 Furnizime dhe sherbime me ushqim per mencat kompesim ushqimi qershor reparti 2030 vlore 1017033 me bordero vkm 455 dt 10.06.2021
    Drejtori Rajonale e Kujd.Social Durrës (0707) BANKA KOMBETARE TREGTARE Durres 418,163 2025-07-01 2025-07-02 8010131262025 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE E SHERBIMIT SOCIAL / PAGA LIST PAGESE
    Dega e Thesarit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 460,113 2025-07-01 2025-07-02 5210100182025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Thesari Kukes 1010018 paga muaji qershor 2025  borderoja
    Qendra e Zhvillimit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 67,647 2025-07-01 2025-07-02 8021460312025 Paga neto per punonjesit e miratuar ne organike 3737 QENDRA E ZHVILLIMIT 2146031 PAGA QERSHOR 2025 ME BORDERO