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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  • 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 36,425,402,536.00 50,171 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
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 15,000 2025-07-04 2025-07-07 10910112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik sherbim pastrimi ,urdher finance nr 244 dt 04.07.2025,vazhd kontrate dt 4.1.2025,listepagese 04.07.2025,vendim kryesie nr 2 dt 3.03.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2025-07-04 2025-07-07 59121350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET URDHER NR 244 DT 03.07.2025
    Zyra Arsimore Kamez (3535) BANKA E TIRANES Tirane 144,519 2025-07-04 2025-07-07 9810111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - Paga Qershor 2025, nr i punonnjesve plan/fakt 1045/2, listepagesa
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 18,360 2025-07-04 2025-07-07 24321540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KRYETARET E FSHATERAVE PRILL-MAJ-QERSHOR 2025 URDHER NR 07/2025 DT 01.07.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 132,600 2025-07-04 2025-07-07 59321350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE URDHER NR 244 DT 03.07.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 31,759 2025-07-04 2025-07-07 39321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.207 dt.04.07.2025, NP=1
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 529,650 2025-07-04 2025-07-07 9810161292025 Furnizime dhe sherbime me ushqim per mencat 1016129 Drejtoria e Antiterrorit, kompensim ushqimor, Urdher MB nr 95 dt 30.05.2024, Urdher DPPSh nr 1020 dt 16.07.2024, pasqyre mujore nr 1777 dt 03.07.2025, listepagese
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,219,210 2025-07-02 2025-07-07 6621360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat qershor 2025,listepagese banke nr.32 dt.2.7.2025, bordero 6 dt 2.7.2025, NP=47
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,648,711 2025-07-04 2025-07-07 3831360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.197 dt.03.07.2025, NP=58+7
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,611 2025-07-04 2025-07-07 39421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.208 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 250,606 2025-07-04 2025-07-07 38821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.202 dt.04.07.2025, NP=3
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,487,189 2025-07-03 2025-07-07 8221360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat qershor 2025,liste pagese banke +bordero dt.3.7.2025,NP=75
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 360,000 2025-07-04 2025-07-07 47510170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2012;vkm 704 dt 4.11.2022 vkm 145 dt 20.2.2013 list pag
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA E TIRANES Pogradec 575,851 2025-07-04 2025-07-07 3121360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat qershorl 2025,LP nr.25 + LP banke nr.25 dt.04.07.2025, np=11
    Bashkia Fier (0909) BANKA E TIRANES Fier 372,347 2025-07-03 2025-07-04 52121110012025 Paga neto per punonjesit e miratuar ne organike PAGA QERSHOR 2025 BASHKIA FIER
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 22,500 2025-07-03 2025-07-04 18310160562025 Udhetim i brendshem 1016056 QFMT- dieta qershor 2025, autoriz 13 dt 24.6.25, list pag
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA E TIRANES Fier 2,074,629 2025-07-03 2025-07-04 6110260692025 Paga neto per punonjesit e miratuar ne organike Agjencia Raj e Mjedisit FR-VL-GJIR 1026069 paga Qershor 2025 listepagesa
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 1,213,800 2025-07-03 2025-07-04 39423260012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik keshilltaret 2025  Bashkia Finiq 2025
    Spitali Fier (0909) BANKA E TIRANES Fier 234,199 2025-07-03 2025-07-04 70610130172025 Paga neto per punonjesit e miratuar ne organike 1013017 Spitali Rajonal Fier, Paga qeshor 2025 sipas listpageses
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 1,272,720 2025-07-03 2025-07-04 21410160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve qershor 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag