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 140,585,829,925.00 135,397 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
    Qendra e Publikimeve zyrtare (3535) BANKA KOMBETARE TREGTARE Tirane 1,602,184 2025-05-02 2025-05-07 5410140452025 Paga neto per punonjesit e miratuar ne organike 1014045 Qendra Botimeve Zyrtare 2025, paga prill 2025 nr i punonjesve plan 34 fakt 22 listepagese dt 02.05.2025
    Q.Form. Profes. Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 177,749 2025-05-06 2025-05-07 5910121312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012131 Qendra e Formimit Profesional - Paguar paga punojes me kontrate  Prill 2025, Listepagese bordero bashklidhur
    Autoriteti Rregullator Hekurudhor (3535) BANKA KOMBETARE TREGTARE Tirane 185,752 2025-05-06 2025-05-07 910062052025 Paga neto per punonjesit e miratuar ne organike 1006205 ARRH  2025, lik paga prill 2025, listpag dt 05.05.2025, nr pun 6/1
    Federata Shqipetare e Boksit (3535) BANKA KOMBETARE TREGTARE Tirane 122,148 2025-05-06 2025-05-07 1110112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - paga neto, nr punonj pl/fk 1/1, listpag
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 3,187,070 2025-05-06 2025-05-07 31721230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Prill 2025 list pag dt 06.05.2025
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA KOMBETARE TREGTARE Pogradec 49,082 2025-05-05 2025-05-07 5321360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat prill 2025,listepagese nr.24 dt.2.5.2025,NP=1
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 623,737 2025-05-06 2025-05-07 13810130732025 Paga neto per punonjesit e miratuar ne organike 2025-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit muaji Prill 2025 list pag dt 05.05.2025
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2025-05-06 2025-05-07 78610110402025 Shpenzime per honorare 1011040 UPT REKT - pag bordi administr prill 2025 , VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 267,600 2025-05-06 2025-05-07 25010170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 ndihme financiare shkres MM 1822 dt  11.10.2024 list pag
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 72,986 2025-05-06 2025-05-07 25410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 586/2 dt 24.4.25,rap projek 17.2.25,kontrate 999/18 dt 5.7.24,listpagese(Dok attach ushp 253 dt 29.4.25)
    Komiteti i Ndihmes Ligjore (3535) BANKA KOMBETARE TREGTARE Tirane 1,144,678 2025-05-06 2025-05-07 33510141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025, Paga Prill 2025,Punonjes plfk 49/14 Mbiorganike 4/3,,Listepagese
    ISHSH Rajonal Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 317,496 2025-05-06 2025-05-07 5010131132025 Paga neto per punonjesit e miratuar ne organike 1013113 ISHSH Kukes Paga Muaji Prill 2025 borderoja bashkengjitur
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 47,430 2025-05-06 2025-05-07 39510500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  paga kontrate  prill,urdher nr 2527/1 dt 31.12.2024,listepagese prill,VKM nr 421,422 dt 26.6.2024
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 7,014,678 2025-05-06 2025-05-07 27121250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji prill 2025 borderoja bashkengjitur
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 92,727 2025-05-05 2025-05-07 19910130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi&pedagog  (honorare) prill 2025 bordero dt 05.05.2025  urdher i brendshem nr 594dt 29.05.2020
    Dogana Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 7,940 2025-05-06 2025-05-07 6610100912025 Udhetim i brendshem Lik diet borderoja dat 06.05.2025 ,shkresa nr 8665/1 prot dat 02.05.2025,per Doganen Sr 2025
    Qendra e Zhvillimit Ditor Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 465,225 2025-05-05 2025-05-06 5921270102025 Paga neto per punonjesit e miratuar ne organike QENDRA E ZHVILLIMIT DITOR LEZHE PAG PAGA  PRILL 2025  SIPAS LISTEPAGESES,NR I PUNONJESVE 8
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 13,500 2025-05-05 2025-05-06 18821380012025 Udhetim i brendshem DIETA NGA BASHKIA SR
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 204,000 2025-05-05 2025-05-06 20510140012025 Shpenzime per honorare Ministria e Drejtesise, Paga Prill 2025 Keshilltar i Jashtem, Ervis Meco, Frenki Fana, Vkm nr.325 date 31.5.2023, listepagese banke date 2.5.2025
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 3,506,162 2025-05-05 2025-05-06 26310130192025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013019 SPITALI KORCE PAGA MUAJI PRILL 2025 SIPAS LISTPAGESES