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 37,566,660,884.00 51,554 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
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 77,844 2025-09-02 2025-09-03 38010112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te mesem sipas listepageses Gusht 2025
    Qendra Kulturore Tirana (3535) BANKA E TIRANES Tirane 61,883 2025-09-02 2025-09-03 14121011512025 Paga neto per punonjesit e miratuar ne organike 2101151-Paga gusht 2025 nr i punonj plan/fakt 60/1 listepagese dt 01.09.2025
    Tirana Parking (3535) BANKA E TIRANES Tirane 157,050 2025-09-02 2025-09-03 24421018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga gusht 2025 nr i punonj plan/fakt 158/2 listepag dt 01.09.2025
    Drejtoria Arsimore Durres (0707) BANKA E TIRANES Durres 99,397 2025-09-02 2025-09-03 33110110072025 Paga neto per punonjesit e miratuar ne organike 1011007/ ZVA DURRES/ PAGA GUSHT 2025 SIPAS LISTEPAGESES
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 275,055 2025-09-02 2025-09-03 19710130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Gusht 2025,liste pgesa mujore nr 782 dt 01.09.2025,liste pagesa bankes nr 782/6 dt 01.09.2025 numri i punonjesve 4
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA E TIRANES Tirane 182,964 2025-09-02 2025-09-03 19910260602025 Paga neto per punonjesit e miratuar ne organike 1026060 Agj.Komb. Mj. 2025 - paga gusht 2025, plan/fakt 101/2, listepag.
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 25,000 2025-09-02 2025-09-03 17110161032025 Te tjera transferta tek individet 1016103 Dr vendore Kufiri Kukes Shpenzim transporti  muaji Gusht 2025 Vkm n 451 dt 29.06.2022  borderoja Bashkengjitur
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA E TIRANES Shkoder 3,490,063 2025-09-02 2025-09-03 33021410442025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141044 N.SH.P.P., Paga Gusht 2025, VKB 76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, listepag mujore nr 75 dt 01.09.25, listepag banka nr 82  dt01.09.25 - 60+3 pn
    Bashkia Shijak (0707) BANKA E TIRANES Durres 272,436 2025-09-02 2025-09-03 41921080012025 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA E TIRANES Tirane 386,492 2025-09-02 2025-09-03 24710171422025 Paga neto per punonjesit e miratuar ne organike 1017142-AKMC-Paga gusht 2025 Nr i pun plan/fakt 106/82 Lisp
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA E TIRANES Lushnje 625,497 2025-09-02 2025-09-03 16210290512025 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Gusht 2025
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 5,149,548 2025-09-02 2025-09-03 3611011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga gusht 2025 nr pun 1074/110 listepg
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 137,780 2025-09-02 2025-09-03 39010130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 paga neto, numri pun. 393/1, listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,194,602 2025-09-02 2025-09-03 127221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banak nr 845 dt02.09.25 - 166 pn
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 15,952,695 2025-09-02 2025-09-03 22821010542025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji GUSHT  2025, Nr Punonjesve Plan 2223, Fakt 296, Listepagese
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 118,998 2025-09-02 2025-09-03 28010160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,   largesi nga vendi i punes,listepagesa mujore nr 10 dt 01.09.2025, listepagesa per banken nr 10/4 dt 01.09.2025 per 3 pn
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) BANKA E TIRANES Tirane 183,590 2025-09-02 2025-09-03 12710103212025 Paga neto per punonjesit e miratuar ne organike 1010321 B Mb.Detyr Papag paga m Gusht   2025 bord 1.9.2025 nr p 84/73 me kontr 6/3  ( 2 )
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 37,598 2025-09-02 2025-09-03 34210161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIA VKM NR.256 DT.25.03.2015   SIPAS LISTEPAGESES
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 117,515 2025-09-02 2025-09-03 19610100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Gusht   2025 bord 1.9.2025  pl nr punonj  127/108 me kontr 25/10 (3 )
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 2,595,401 2025-09-02 2025-09-03 57710170512025 Paga neto per punonjesit e miratuar ne organike %1017051%reparti 4001, 2025 paga gusht nr 1238;42 list pag