Treasury Transactions 2019-2025

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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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  • 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 38,160,827,920.00 52,205 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 e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 406,155 2025-10-01 2025-10-03 27610060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga shtator 2025 listepagese date 01.10.2025, nr. punonj ne org plan 97 fakt 3, nr. i punonj mbi organ plan 2 fakt 0
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 358,352 2025-10-02 2025-10-03 22510051382025 Paga neto per punonjesit e miratuar ne organike 1005138 DREJTORIA RAJONALE E VETERINARISE SE VLORE PAGA SHTATOR 2025, ME BORDERO
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 563,705 2025-10-02 2025-10-03 23021010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji SHTATOR 2025, Nr Punonjesve Plan 260, Fakt 8, Listepagese
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) BANKA E TIRANES Tirane 15,563 2025-10-02 2025-10-03 14310131572025 Paga neto per punonjesit e miratuar ne organike 1013157 Agjensia Kombetare e Konrtollit te Canabis paga Shtator  nr.punonjesv pl 43 fakt 1 listepagese
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA E TIRANES Pogradec 1,214,877 2025-10-02 2025-10-03 14120251014131 Paga neto per punonjesit e miratuar ne organike 1014131, I.E.V.P Pojske likujdon pagat shtator 2025, lp+ bordero 9 dt 2.10.2025, np=20
    Qendra Rinore TEN (3535) BANKA E TIRANES Tirane 78,532 2025-10-02 2025-10-03 8621018302025 Paga neto per punonjesit e miratuar ne organike 2101830,Qend Rinore TEN-paga shtator 2025  nr pun 21/1 listepg  dt 01.10.2025
    Universiteti Aleksander Moisiu (0707) BANKA E TIRANES Durres 95,194 2025-10-02 2025-10-03 92910111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Qendra Kulturore Tirana (3535) BANKA E TIRANES Tirane 62,390 2025-10-02 2025-10-03 17121011512025 Paga neto per punonjesit e miratuar ne organike 2101151-paga shtator 2025 nr i punonj 60/1 listepages dt 01.10.2025
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 143,581 2025-10-02 2025-10-03 41810130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Shtator 2025, nr punonjesve 393/1,listepagese
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 70,862 2025-10-02 2025-10-03 36110110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier Pagat Shtator/2025 sipas listepagesave.
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA E TIRANES Tirane 79,700 2025-10-02 2025-10-03 12410870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga shtator 25 , listpag dt 1.9.25 , pl 23 fk 1
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,559,037 2025-10-02 2025-10-03 48421380012025 Paga neto per punonjesit e miratuar ne organike PAGA SHTATOR 2025 NGA BASHKIA SARANDE
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA E TIRANES Tirane 74,533 2025-10-02 2025-10-03 29810051312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131 DSHPA- paga muaji shtator 2025, nr i punonjesve  plan fakt, 86/0 , nr i punonj me kontr 63;2, liste pagese
    Shtepia e Femijeve Shkollor Sarande (3731) BANKA E TIRANES Sarande 17,000 2025-10-02 2025-10-03 12321380102025 Sherbime te tjera Likujdojme bordero shperblim femijesh shtator .2025 per Shtepia e Femijve shkollor vp sr 2025
    Drejtoria Arsimore Shkoder (3333) BANKA E TIRANES Shkoder 1,641,394 2025-10-02 2025-10-03 20510110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga shtator 2025, urdher 79 dt 01.10.2025, listepag mujore 3526 dt 1.10.25, listepag banke 3526/6 dt 1.10.25, 21 pn
    Burgu Lezhe (2020) BANKA E TIRANES Lezhe 93,548 2025-10-02 2025-10-03 22210140082025 Paga neto per punonjesit e miratuar ne organike PAGAT BURGU LEZHE SIPAS LISTEPAGESES SHTATOR 2025,NR PUNONJ.2
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 172,984 2025-10-02 2025-10-03 8210103192025 Paga neto per punonjesit e miratuar ne organike 1010319, Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,  paga shtator 2025, listepagesa nr 387 dt 01.10.2025,listepagese banke nr387/5 dt 01.10.2025 per 2 pn
    Shk Prof. "Arben Broci " Shkoder (3333) BANKA E TIRANES Shkoder 77,314 2025-10-02 2025-10-03 9710121522025 Paga neto per punonjesit e miratuar ne organike 1012152, Shk prof Arben Broci, paga neto per punojnesit e miratuar ne organike Shtator 2025, U 37/2 dt 01.10.25, U 37/3 dt 01.10.25, U 37/4 dt 01.10.25, permbledhese nr 9 dt 01.10.25, listepagese banke nr 9 dt 01.10.25-1pn
    Bashkia Durres (0707) BANKA E TIRANES Durres 72,887 2025-10-02 2025-10-03 105921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per punonjesit e Shtator 2025
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 717,722 2025-10-02 2025-10-03 124221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 15