Treasury Transactions 2019-2026

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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 41,591,954,394.00 55,389 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
    Zyra e Permbarimit Lac (2019) BANKA E TIRANES Laç 136,126 2026-02-03 2026-02-04 0910140282026 Paga neto per punonjesit e miratuar ne organike Zyra Permbarimore Kurbin.Paga neto per muajin Janar 2026 per punonjesit e miratuar ne organike.
    Spitali Universitar i Traumes (3535) BANKA E TIRANES Tirane 85,213 2026-02-03 2026-02-04 1910171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga janar 2026 Nr i pun plan/fakt 483/1 Lisp
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 5,284,944 2026-02-02 2026-02-04 1610290402026 Paga neto per punonjesit e miratuar ne organike 1029040 GJYKATA E RRETHIT VLORE PAGA JANAR 2026 ,ME LISTPAGESE
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 324,916 2026-02-03 2026-02-04 3210160042026 Furnizime dhe sherbime me ushqim per mencat 1016004 Garda e Republikes,  Paga neto janar 26 & trajtim me ushqim (sipas ligjit 10142 dt 15.5.2009),  plan 1505 fakt 1409 (4punonjes), listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 282,878 2026-02-03 2026-02-04 4110170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 128,787 2026-02-03 2026-02-04 2910130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon pagat janar 2026, lp mujore 1 + lp banke 1 date 3.2.2026, np 2
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 245,959 2026-02-02 2026-02-04 8010042212026 Paga neto per punonjesit e miratuar ne organike 3737 ZYRA E PUNES VLORE 1004221 PAGA JANAR 2026 ME BORDERO
    Drejtoria e shendetit publik Lac (2019) BANKA E TIRANES Laç 90,251 2026-02-03 2026-02-04 1510130342026 Paga neto per punonjesit e miratuar ne organike Kujdesi Shendetesor Kurbin.Paga neto per muajin Janar 2026 per punonjesit e miratuar ne organike.
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA E TIRANES Pogradec 1,051,535 2026-02-03 2026-02-04 1410141312026 Paga neto per punonjesit e miratuar ne organike 1014131, IEVP Pojske likujdon pagat janar 2026, lp banke 1+lp mujore e bankes 456/14 dt 3.2.2026, np 16
    Bashkia Shijak (0707) BANKA E TIRANES Durres 217,607 2026-02-03 2026-02-04 3221080012026 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK/ PAGA PUNJ SHERB SOCIAL SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,734,533 2026-02-03 2026-02-04 2521080012026 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 300,540 2026-02-02 2026-02-04 1810111332026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pagesa mujore dt 31.01.2026 per Zyr vend arsim sr 2026
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA E TIRANES Tirane 79,761 2026-02-03 2026-02-04 1110111992026 Paga neto per punonjesit e miratuar ne organike 1011199 Rek Fak Mjekesise 2026-Paga JANAR 2026,nr pun pl/fk 59/1,listepagese
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 438,847 2026-02-02 2026-02-04 3810040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI pagat Janar 2026, permbledhese bordoroje dt 02.02.2026,listepages dt 02.02.2026 nr faktik i puonjesve ne Tirana 5 struktur
    Prefektura e qarkut Tirane (3535) BANKA E TIRANES Tirane 125,960 2026-02-03 2026-02-04 1010160722026 Paga neto per punonjesit e miratuar ne organike 1016072 Prefektura Qarkut Tirane,  paga janar 26, pl34/fk34(2punonjes), list pag
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) BANKA E TIRANES Sarande 30,600 2026-02-03 2026-02-04 1510042612026 Paga neto per punonjesit e miratuar ne organike Paga Janar sipas listepageses mujore dhe listepageses TIRANA BANK dt 02.02.26 Shkolla ekonomike SR
    Bashkia Durres (0707) BANKA E TIRANES Durres 71,960 2026-02-03 2026-02-04 5321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 17,789,362 2026-02-03 2026-02-04 3910160202026 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  paga neto  janar 26 & komp veshje sipas vkm 325 dt 31.5.23, pl 2071/fk1949 (143punonjes), listpag
    Gjykata e rrethit Durres (0707) BANKA E TIRANES Durres 249,161 2026-02-03 2026-02-04 4110290152026 Paga neto per punonjesit e miratuar ne organike 2026-GJYKATA E RRETHIT--PAGA JANAR 2026 SIPAS LISTEPAGESES
    Burgu Lezhe (2020) BANKA E TIRANES Lezhe 80,378 2026-02-03 2026-02-04 281014082026 Paga neto per punonjesit e miratuar ne organike PAGAT BURGU LEZHE SIPAS LIST-PAGESES JANAR 2026,NR PUNONJ.2