Treasury Transactions 2019-2025

Treasury Branch:

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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 33,467,457,974.00 46,540 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 Permet (1128) BANKA E TIRANES Permet 1,519,980 2025-02-05 2025-02-06 8721350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA JANAR 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 724,771 2025-02-05 2025-02-06 4410100012025 Paga neto per punonjesit e miratuar ne organike 1010001 MF Pagat Janar 2025 (Aparati MF, (strukture)Liste pagese per muajin Janar 2025, Përmbledhëse borderoje dt. 31.01.2025 Nr. Faktik i punonjesve ne Tirana Bank per MF 9(strukt 9) Drejt.Pergj.CFCU, Drejt.Pergj.Task.Pasuri
    Bashkia Permet (1128) BANKA E TIRANES Permet 228,581 2025-02-04 2025-02-06 7821350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA JANAR 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 71,040 2025-02-05 2025-02-06 7421350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA JANAR 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 268,246 2025-02-05 2025-02-06 8221350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA JANAR 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 218,098 2025-02-05 2025-02-06 8521350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA JANAR 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 139,170 2025-02-05 2025-02-06 8921350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA JANAR 2025
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 17,842 2025-02-05 2025-02-06 3110160232025 Paga neto per punonjesit e miratuar ne organike 1016023 Drejtoria Vendore e Policise Berat, muaji janar 2025 listepagesa
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 83,965 2025-02-05 2025-02-06 3920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat janar 2025, listpagesa 1 dt 4.02.2025, np 1
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA E TIRANES Pogradec 1,125,994 2025-02-05 2025-02-06 1420251014131 Paga neto per punonjesit e miratuar ne organike 1014131, I.E.V.P Pojske likujdon pagat janar 2025, lp 1 dt 5.2.2025, np=18
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 1,040,255 2025-02-05 2025-02-06 2810112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA JANAR 2025 SIPAS LISTEPAGESES
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 304,277 2025-02-05 2025-02-06 1610111562025 Paga neto per punonjesit e miratuar ne organike lik pagat borderoja dat 31.01.2025,urdher nr 1 dat 30.01.2025, per UET FL Sr 2025
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 2,659,321 2025-02-05 2025-02-06 2610111332025 Paga neto per punonjesit e miratuar ne organike lik page borderoja dat 31.01.2025 per ZVA Sr 2025
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 289,209 2025-02-05 2025-02-06 1810111332025 Paga neto per punonjesit e miratuar ne organike lik page borderoja dat 31.01.2025 per ZVA Sr 2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,877,908 2025-02-05 2025-02-06 3910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR, plan 3005, fakt 18, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2025, listepagese 05.02.2025
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 61,687 2025-02-05 2025-02-06 5723260012025 Paga neto per punonjesit e miratuar ne organike paga janar 2025  Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 89,079 2025-02-05 2025-02-06 5823260012025 Paga neto per punonjesit e miratuar ne organike paga janar 2025  Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 311,351 2025-02-05 2025-02-06 5623260012025 Paga neto per punonjesit e miratuar ne organike paga janar 2025  Bashkia Finiq 2025
    Bashkia Korce (1515) BANKA E TIRANES Korçe 94,322 2025-02-05 2025-02-06 8321220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA DHJETOR 2024, VENDIM NR.3 DT 30.01.2025, URDHER NR.101 DT 04.02.2025, LISTE PAGESE
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 4,554,978 2025-02-05 2025-02-06 1021410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto janar 2025, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, listepag mujore 124 dt 5.02.2025, listepag banke 124/2 dt 5.02.25, 93 pn