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 E TIRANES All 37,566,660,884.00 51,554 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
    Spitali Korce (1515) BANKA E TIRANES Korçe 25,240 2025-09-03 2025-09-04 57410130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI QERSHOR 2025 SIPAS LISTEPAGESE
    Bashkia Permet (1128) BANKA E TIRANES Permet 46,210 2025-09-03 2025-09-04 77521350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 21,250 2025-09-03 2025-09-04 16210161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.918 DT.02.09.2025,VENDIM 176 DT.20.03.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,800,728 2025-09-03 2025-09-04 75721350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 131,742 2025-09-03 2025-09-04 76121350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 221,159 2025-09-03 2025-09-04 75921350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 9,244 2025-09-03 2025-09-04 58910170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 172 dt 9.6.25 list pag
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,829,421 2025-09-03 2025-09-04 218310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 17 vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025, listepagese 03.09.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 37,296 2025-09-03 2025-09-04 76621350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 405,451 2025-09-03 2025-09-04 76821350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 35,520 2025-09-03 2025-09-04 1610112272025 Transferta per klubet dhe asociacionet e sportit 1011227 Fed Danc Sport - paga punonj gusht 2025, nr punonj pl/fk 1/1, listpag
    Bashkia Permet (1128) BANKA E TIRANES Permet 84,521 2025-09-03 2025-09-04 75021350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    I.E.D.P Elbasan (0808) BANKA E TIRANES Elbasan 205,109 2025-09-03 2025-09-04 9710141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Gusht 2025, Listepagese  dt.02.09.2025,np=3
    Bashkia Permet (1128) BANKA E TIRANES Permet 627,261 2025-09-03 2025-09-04 77021350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 158,419 2025-09-03 2025-09-04 74521350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 284,571 2025-09-03 2025-09-04 75321350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 197,613 2025-09-03 2025-09-04 75521350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E TIRANES Tirane 801,405 2025-09-03 2025-09-04 69110140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m gusht 2025, plan/fakt 387/8 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 347,550 2025-09-02 2025-09-04 115910120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Proj aktiviteti Prezantim me video mapping,JKN Italise 2025,fatt 15 dt7.7.25,kontr 7429/1 dt2.6.25,pv 6698/1 dt23.5.25,vk 6998/2 dt23.5.25,urdh659 dt24.5.25,rap narrativ 7429/2 dt9.6.25,rap pershkr6998/25 dt8.7.25,transf 3500 euro
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 89,630 2025-09-02 2025-09-04 115510120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Koncert Aperitiv Italian,JKN Italise 2025,fature 1/25 dt5.6.25,kontr 6998/15 dt3.6.25,pv 6998/1 dt23.5.25,vk 6998/2 dt23.5.25,urdh 659 dt24.5.25,rap narrativ 6998/20 dt 10.6.25,rap pershkr 6998/25 dt 8.7.25,transf 900 euro