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 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 416,088 2025-07-02 2025-07-04 15710060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga qershor 2025 listepagese date 02.07.2025, nr. punj ne org plan 97 fakt 3, nr punj mbi org plan 2 fakt 0
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 76,439 2025-07-03 2025-07-04 33310112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te mesem sipas listepageses Qershor 2025
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 132,000 2025-07-03 2025-07-04 11610161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA E TIRANES Tirane 79,761 2025-07-03 2025-07-04 16210111992025 Paga neto per punonjesit e miratuar ne organike 1011199 Univ Mjekesise Tirane,Paga Qershor 2025,Nr punonjesish pl/fk 59/1 ,Listepagese
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 4,350 2025-07-03 2025-07-04 20810111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Maj 2025
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 14,280 2025-07-03 2025-07-04 20210111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Maj 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 74,120 2025-07-03 2025-07-04 24910161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT & EMIGRACIONIT DURRES / PAGA QERSHOR 2025 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 669,039 2025-07-03 2025-07-04 32710112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Qershor 2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,679,499 2025-07-03 2025-07-04 86221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr592 dt02.07.25 - 167+5 pn
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 96,073 2025-07-03 2025-07-04 105521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE QERSHOR 2025 GJENDJA CIVILE
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 786,697 2025-07-03 2025-07-04 104821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE QERSHOR 2025 APARATI
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-07-02 2025-07-04 70010500012025 Sherbime te tjera 1050001 INSTAT, lik anketa VKM nr 422 dt 26.6.2024,urdher nr 1030/1 dt 02.06.2025,listepagese qershor
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 1,303,434 2025-07-03 2025-07-04 8521410372025 Paga neto per punonjesit e miratuar ne organike 2141037, Qendra e Zhvillimit Shkoder, paga Qershor 2025 u 68 dt 01.07.2025, list pag mujore 8 dt 01.07.2025, list pag banke 8/6 dt 01.07.2025 20 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 537,979 2025-07-03 2025-07-04 86821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr598 dt02.07.25 - 7 pn
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 46,588 2025-07-03 2025-07-04 73821460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA QERSHOR 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 64,127 2025-07-03 2025-07-04 59210111362025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik pagat me kontrate Universiteti Vlore 1011136 qershor me bordero
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA E TIRANES Vlore 28,000 2025-07-03 2025-07-04 7910121622025 Udhetim i brendshem SHKOLLA IDUSTRIALE 1012162 DIETA URDH.NR.5 DT.02.07.2025
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 1,916,401 2025-07-03 2025-07-04 7810112622025 Paga neto per punonjesit e miratuar ne organike 1011262,ZVAP Vau i Dejes, paga qershor 2025, listepag mujore 322 dt 3.7.25, listepag banke 322-4 dt 3.7.25, urdher 40 dt 2.7.25, 23 pn
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA E TIRANES Tirane 212,500 2025-07-03 2025-07-04 8521010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2024- Likujd Projekt Podcast Vibe Of Tirana, Ligj nr 10352 dt 18.11.2010,VKB 109 dt 15.11.2013,VB 121 dt 07.04.2024, Kontr nr 156 dt 02.05.2025, PV nr 121/ dt 03.06.2025, Mbajt Tat  Burim Listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 115,762 2025-07-03 2025-07-04 87421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga qershor 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr584 dt02.07.25, listepag banka nr604 dt02.07.25 - 2 pn