Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 E TIRANES All 34,277,912,769.00 47,584 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
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 61,687 2025-04-02 2025-04-03 17923260012025 Paga neto per punonjesit e miratuar ne organike paga mars 2025  Bashkia Finiq 2025
    Shtepia e Femijeve Shkollor Sarande (3731) BANKA E TIRANES Sarande 15,000 2025-04-02 2025-04-03 4121380102025 Sherbime te tjera Likujdojme sipas listes bordero femijesh mars   2025 Shtepia e Femijve
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 126,500 2025-04-02 2025-04-03 5910161382025 Udhetim i brendshem 1016138 NSMV, udh i brendshem ,Udh nr 9 dt 23.01.2025,Listepagese
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 265,467 2025-04-02 2025-04-03 4010111562025 Paga neto per punonjesit e miratuar ne organike lik pagat borderoja dat 31.03.2025 per UET FL Sr 2025
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 72,878 2025-04-02 2025-04-03 54310110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT BSH- paga mars 2025, nr punonj pl/fk 26/1, listpag
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 415,501 2025-04-02 2025-04-03 5110160992025 Paga neto per punonjesit e miratuar ne organike 1016099 DEP KUF E MIGRAC 2025, paga,  nr pun 111/4 , listepagesa
    Biblioteka kombetare (3535) BANKA E TIRANES Tirane 111,072 2025-04-02 2025-04-03 7010120252025 Paga neto per punonjesit e miratuar ne organike 1012025 - Bibloteka Kombetare 2025 - Paga mars 2025, nr punonjesish ne organike 92/1, listepagese
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,176,861 2025-04-02 2025-04-03 86921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Pagat e muajit Mars 2025 Listepagesa dt. 02.04.2025 Plan 2430, Fakt 43
    Qendra Rinore TEN (3535) BANKA E TIRANES Tirane 78,532 2025-04-02 2025-04-03 3121018302025 Paga neto per punonjesit e miratuar ne organike 2101830,Qend Rinore TEN-paga mars 2025 nr pun 21/1 listepg
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 10,599,222 2025-04-02 2025-04-03 10510160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto mars 25, vkm 325 dt 31.5.23, pl 2071/fk1962 (143punonjes), listpag
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 211,962 2025-04-01 2025-04-03 7510111322025 Paga neto per punonjesit e miratuar ne organike lik paga MARS ZA Finiq-Dropull 2025
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 312,951 2025-04-02 2025-04-03 17823260012025 Paga neto per punonjesit e miratuar ne organike pag amars 2025  Bashkia Finiq 2025
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 546,294 2025-04-02 2025-04-03 8310111052025 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Mars 2025
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 448,301 2025-04-02 2025-04-03 18710100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Mars 2025 bord 2.4.2025 nr punonj  327/282 me kontr 42/15 sh MF 2243/1 dt 6.2.2025 ( 4 )
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 15,300 2025-04-02 2025-04-03 12610120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorare, memo nr 803 dt 03.09.2024, pksh nr 803/9 dt 24.09.204, kontr nr 803/6 dt 13.09.2024, listepagese, tatim mbajtur ne burim
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 4,123,130 2025-04-02 2025-04-03 7710290372025 Paga neto per punonjesit e miratuar ne organike 1029037 Gjykata e Shk Pare Juridiksionit te Pergj Shkoder, paga mars 25, urdh nr87 dt01.04.25, listepag mujore dt 02.04.25, listepag banka nr 13/2025 dt02.04.25 - 43 pn
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 44,277 2025-04-02 2025-04-03 42721660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga mars 2025 listepagese 31.03.2025 nr punonjeseve plan 493 fakt 1
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 89,079 2025-04-02 2025-04-03 18023260012025 Paga neto per punonjesit e miratuar ne organike paga mars 2025  Bashkia Finiq 2025
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 795,755 2025-04-02 2025-04-03 10410110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI MARS 2025, SIPAS LISTEPAGESES, VKM NR. 425 DATE 26.06.2024
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 328,790 2025-04-02 2025-04-03 16010060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Mars 2025 Plan 212 fakt 3