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 39,351,218,580.00 53,046 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 Shkoder (3333) BANKA E TIRANES Shkoder 12,646,307 2025-11-05 2025-11-06 162721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, urdh nr 1206/1365 dt01.10.25/31.10.25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1058 dt04.11.25 - 180+6 pn
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA E TIRANES Tirane 10,000 2025-11-05 2025-11-06 30610950012025 Paga neto per punonjesit e miratuar ne organike 1095001-Autoriteti per informim MDISSH- Pension Vullnetar TETOR  2025 , ndalese nga paga  Sanie Caco, Urdher nr 54 dt 28.02.2025, Listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 80,776 2025-11-05 2025-11-06 73210170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 536,462 2025-11-05 2025-11-06 163421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1065 dt04.11.25 - 7 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 105,267 2025-11-05 2025-11-06 163821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga tetor 25, VKB nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr1050 dt04.11.25, listepag banka nr 1069 dt04.11.25 - 2 pn
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 7,480 2025-11-05 2025-11-06 33510111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.239 dt.24.04.2024, sipas listepageses Shtator 2025
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 80,444 2025-11-05 2025-11-06 42710112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te mesem sipas listepageses Tetor 2025
    Drejtoria Arsimore Shkoder (3333) BANKA E TIRANES Shkoder 1,881,479 2025-11-05 2025-11-06 23710110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga tetor 2025, urdher 88 dt 4.11.2025, listepag mujore 3688 dt 4.11.25, listepag banke 3688/7 dt 4.11.25, 23 pn
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 172,240 2025-11-05 2025-11-06 9110103192025 Paga neto per punonjesit e miratuar ne organike 1010319, Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,  paga tetor 2025, listepagesa nr 436 dt 4.11.2025,listepagese banke nr 436/5 dt 4.11.2025 per 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 188,381 2025-11-05 2025-11-06 164721410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender tetor 25, urdh nr1369 dt03.11.25, permb tot nr4296 dt03.11.25, listepag nr4296/1b dt03.11.25 - 10 perf
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 2,142,000 2025-11-05 2025-11-06 13710160782025 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023, urdher nr 4/8 dt 04.10.25, listepagese
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 785,806 2025-11-05 2025-11-06 43210112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Tetor 2025
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA E TIRANES Fier 86,685 2025-11-04 2025-11-05 8510131282025 Paga neto per punonjesit e miratuar ne organike 1013128 Drejtoria Rajonale e Sherbimit Social Shteteror Fier Paga Tetor/2025 sipas listepagesave.
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA E TIRANES Tirane 404,866 2025-11-04 2025-11-05 33721018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga tetor 2025 nr ipunonj plan/fakt 420/8 listepagese dt 04.11.2025
    Spitali Vlore (3737) BANKA E TIRANES Vlore 491,899 2025-11-04 2025-11-05 76310130242025 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA TETOR 2025, ME BORDERO
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 117,515 2025-11-04 2025-11-05 26110100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025, Paga Tetor 25 , listpag dt 3.11.25 , pl 127 fk 110
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 68,522 2025-11-04 2025-11-05 30310051392025 Paga neto per punonjesit e miratuar ne organike 1005139 AREB 2025- paga muaji tetor 2025, nr i punonjesve plan;fakt, 63;1, nr i punonj me kontrate 37;0 liste pagese
    Drejtoria e shendetit publik Permet (1128) BANKA E TIRANES Permet 465,808 2025-11-04 2025-11-05 10810130402025 Paga neto per punonjesit e miratuar ne organike NJESIA VENDORE KUJDESIT SHENDETESOR PERMET PAGA TETOR 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 190,297 2025-11-04 2025-11-05 640101708125 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 41,648 2025-11-04 2025-11-05 16410140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga m tetor 2025, plan/fakt 19/1 listepagese