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
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 5,827,919 2025-07-01 2025-07-02 54210170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga Qershor 2025,listpagesa , nr limit 393 fakt 57
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 258,402 2025-07-01 2025-07-02 7610112752025 Paga neto per punonjesit e miratuar ne organike 1011275 QBD 2025 - paga qershor 2025, nr punonj pl/fk 15/4, listpag
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 80,306 2025-07-01 2025-07-02 17010111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga QERSHOR 2025.
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 2,907,285 2025-07-01 2025-07-02 39110110012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS punonjes pagat M/ Qershor 2025,Nr planif 131,Nr fakt.28,Punonje me kontrat te perkohshm.Nr planif 21, Nr faktik 5,Bordero page (01-31Qershor 2025) dt 30/06/2025
    Qendra Sociale Multidisiplinare (3535) BANKA KOMBETARE TREGTARE Tirane 857,113 2025-07-01 2025-07-02 6121011632025 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-paga qershor 2025  nr punonj plan/fakt  27/16 listepag qershor 2025
    Dogana Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 2,059,963 2025-07-01 2025-07-02 64101007920251 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas,2025  paga m Qershor  2025 bord 1.7.2025 nr punonj pl 45 fakt 42 me kontr 4/2 ( 22  )
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 502,193 2025-07-01 2025-07-02 20621240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga qershor 2025 prog 09120 qendra ekonomike arsimit
    Paraburgimi Berat (0202) BANKA KOMBETARE TREGTARE Berat 196,016 2025-07-01 2025-07-02 12110140512025 Paga neto per punonjesit e miratuar ne organike 1014051 IEVP Berat, paguar   pagat qershor 2025 listepagesa
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 40,435,144 2025-07-01 2025-07-02 24210110072025 Paga neto per punonjesit e miratuar ne organike 1011007/ ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,750 2025-07-01 2025-07-02 83821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e Orkestres Simfonike, Urdher 711 dt 18.06.25, listepag permb 577 dt 25.06.25, listepagese BKT 581 dt 25.06.25-2pn, VKB 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 2,731,272 2025-07-01 2025-07-02 8010110512025 Paga neto per punonjesit e miratuar ne organike 1011051-Inst Nxenes qe nuk shikojne -Paga Neto Qershor 2025,Plan/fakt 51/32,listpagese,bordero
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,418,418 2025-07-01 2025-07-02 49010110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto Qershor 2025 nr i punonjesve plan/fakt 96/27  listepagese (Bordero attach ushp 492)
    Qendra e zhvillimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,693,574 2025-07-01 2025-07-02 9021011532025 Paga neto per punonjesit e miratuar ne organike 2101153,Q Zhvill Pllumbat-paga qershor 2025  nr punonj plan/fakt 20/17 nr i punonj kont plan/fakt 11/8 listepagese qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,555,931 2025-06-26 2025-07-02 224621010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Sefer Peti VKM 351, dt. 16.06.21, Pas. 1/461, Z.K. 8280 SCAN USH 1338/2025 Listepagese Qershor 2025
    Drejtoria e shendetit publik Lac (2019) BANKA KOMBETARE TREGTARE Laç 110,111 2025-07-01 2025-07-02 9310130342025 Paga neto per punonjesit e miratuar ne organike Kujdesi Shendetesor Kurbin.Paga neto per muajin Qershor 2025.
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA KOMBETARE TREGTARE Tirane 2,837,033 2025-07-01 2025-07-02 10910870132025 Paga neto per punonjesit e miratuar ne organike 1087013 - ASIG 2025 , Paga qershor 2025 , listpag dt 1.7.25 , pl 73 fk 20
    Shkolla "Hysen Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 5,483,079 2025-07-01 2025-07-02 9110121422025 Paga neto per punonjesit e miratuar ne organike 1012142/SHKOLLA HYSEN CELA PAGAT QERSHOR 2025 SIPAS BORDEROSE
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 1,795,533 2025-07-01 2025-07-02 96321660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Qershor  nr punonjesve pl 493 fakt  17 , listepagese
    Sherbimi i Kontrollit te Brendshem (3535) BANKA KOMBETARE TREGTARE Tirane 2,013,195 2025-07-01 2025-07-02 7310140982025 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2025, lik paga m qershor 2025, plan/fakt 70/19 listepagese
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 790,490 2025-07-01 2025-07-02 126210110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FGJM - paga qershor  2025, nr punonj pl/fk 96/75, listpag