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 34,277,912,769.00 47,584 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
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA E TIRANES Shkoder 3,392,782 2025-04-01 2025-04-02 8721410442025 Paga neto per punonjesit e miratuar ne organike 2141044 N.SH.P.P., Paga mars 25, VKB 76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, listepag mujore nr28 dt01.04.25, listepag banka nr 35 dt01.04.25 - 58 pn
    Shkolla "Beqir Çela" Durres (0707) BANKA E TIRANES Durres 1,138,159 2025-04-01 2025-04-02 4110121412025 Paga neto per punonjesit e miratuar ne organike 1012141/ SHKOLLA BEQIR CELA DURRES/ PAGA SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 646,937 2025-04-01 2025-04-02 9910160232025 Paga neto per punonjesit e miratuar ne organike 1016023 Drejtoria Vendore e Policise Berat,pagat mars 2025 listepagesa
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 948,054 2025-04-01 2025-04-02 10410160212025 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Shkoder, paga mars 2025,ub nr 167/1 dt. 07.03.2025, listepagesa mujore nr 4 dt 01.04.2025, listepagesa per banken nr 4/4 dt 01.04.2025 per 11 pn
    Bashkia Vore (3535) BANKA E TIRANES Tirane 2,803,385 2025-04-01 2025-04-02 18321650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga mars ,listepagese ,nr pun  447-48,kontr 0
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,720,340 2025-04-01 2025-04-02 16721650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga mars ,listepagese ,nr pun  447-30,kontr 9-9
    Drejtoria Arsimore Durres (0707) BANKA E TIRANES Durres 25,732 2025-04-01 2025-04-02 11610110072025 Paga neto per punonjesit e miratuar ne organike 1011007/ ZVA DURRES/ PAGA SIPAS LISTE PAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,787,758 2025-04-01 2025-04-02 11421080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 243,454 2025-04-01 2025-04-02 10410170372025 Paga neto per punonjesit e miratuar ne organike 1017037 Reparti 3001 2025 paga  nr 728;2  list pag
    ISHSH Rajonal Berat (0202) BANKA E TIRANES Berat 84,141 2025-04-01 2025-04-02 2810131112025 Paga neto per punonjesit e miratuar ne organike 1013111 ISHSH Berat, paguar pagat mars 2025, sipas listepageses bashkelidhur
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 1,014,061 2025-04-01 2025-04-02 10610112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA MARS 2025 SIPAS LISTEPAGESES
    IPQP Tirane (3535) BANKA E TIRANES Tirane 945,496 2025-04-01 2025-04-02 4110160052025 Paga neto per punonjesit e miratuar ne organike 1016005 I.P.Q.P, Paga , nr punonjesish 49 / 13, listepagese
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 308,055 2025-04-01 2025-04-02 10610160292025 Paga neto per punonjesit e miratuar ne organike 1016029-DREJTORIA VENDORE E POLICISE KORCE, PAGA MUAJI MARS 2025 SIPAS LISTEPAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 2,483,459 2025-03-27 2025-04-01 10510130012025 Kompensim perndjekurit politike 1013001 Min shend dhe mbr sociale Demshperblim per te perndjekurit politik,shk MF nr 4282,4283,4284,4286 dt 04.03.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,523,937 2025-03-28 2025-04-01 12821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Mars 2025, Urdh nr 146 dt 27.03.25, permbl totale nr 141 dt 27.03.25, listepagese banke nr 149 dt 27.03.25-103 perf, ligji 57/2019
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 2,030,400 2025-03-28 2025-04-01 14210160272025 Furnizime dhe sherbime me ushqim per mencat KOMPENSIM USHQIMI PER DREJTORI VENDORE E POLICIS FIER VKM 189
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 4,987,500 2025-03-28 2025-04-01 18110170092025 Udhetim jashte shtetit 1017009% reparti 1001 2025 dieta jashte vend, urdhnr 321 dt 26.3.2025, autoriz  nr 2420 dt 28.3.2025, blerj valute(50000EUR*99.75)
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 43,500 2025-03-27 2025-04-01 3710161392025 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform.Certifikate nga fondi i vecante, Urdher nr 26 dt 09.01.2025, listepagese
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 22,000 2025-03-27 2025-04-01 23110121262025 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim i brendshem, prog pune nr 609 dt 28.02.25 e nr 649 dt 04.03.25,aut nr 609/3 dt 28.02.25 e nr 649/8 dt 04.03.25, listepag.
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2025-03-28 2025-04-01 3810870012025 Kompensime speciale te tjera 1087001-APP 2025 , rimbursim telf , vkm nr.673 dt 2.9.2020 ,listpag dt 27.3.25