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 35,916,916,673.00 49,514 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 Lac (2019) BANKA E TIRANES Laç 44,400 2025-06-09 2025-06-10 115621260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Maj 2025 per punonjesit  te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 319,543 2025-06-09 2025-06-10 114321260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto muaji Maj 2025 per punonjesit e Dr.Arsimit,Kultures,Rinise dhe Sporteve.
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,375,985 2025-06-09 2025-06-10 113121260012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Kurbin.Paga neto muaji Maj 2025 per punonjesit e Aparatit.
    Bashkia Lac (2019) BANKA E TIRANES Laç 250,416 2025-06-09 2025-06-10 115321260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Maj 2025 per punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 643,071 2025-06-09 2025-06-10 24421570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Maj 2025, listepag 295 dt 09.06.25, listepag banke 303 dt 09.06.25-10 pn
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 4,725,641 2025-06-09 2025-06-10 8521410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga maj 25, listepag muji Maj 2025, vkb 76 dt 19.12.24, shprehje ligj 849/1 dt 26.12.24, list pag mujore 533 dt 03.06.2025, pist pag banke 533/2 dt 03.06.2025
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-06-09 2025-06-10 56810500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 504/1 dt 07.02.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 17,560 2025-06-09 2025-06-10 55410500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 913/1 dt 14.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 15,609 2025-06-09 2025-06-10 56910500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 885/1 dt 14.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 100,000 2025-06-09 2025-06-10 88110112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik pagese organizimkampionati Europ,urdher finance nr 202 dt 09.06.2025,listepagese 09.06.2025, Vend Kryes nr 2 dt 3.03.25
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 50,000 2025-06-09 2025-06-10 93110112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik trajt ushqimor,urdher finance nr 214 dt 9.06.2025,,listepagese 09.06.2025, Vend Kryes nr 2 dt 3.03.25
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 598,758 2025-06-05 2025-06-09 89621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,000 2025-06-05 2025-06-09 35321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje maj 2025,Ilir Isallari VKB nr.108 dt.26.09.2024Driola KumriaVKB nr.28 dt.27.03.2025,urdhder kryetari nr.311+LP nr.188 dt.04.06.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 165,828 2025-06-05 2025-06-09 34621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.181 dt.04.06.2025,NP=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,289 2025-06-05 2025-06-09 34921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.184 dt.04.06.2025,NP=1
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,654,897 2025-06-05 2025-06-09 19621360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon paga muaji maj 2025 LP banke nr.149 dt.02.06.2025,NP=91
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,837 2025-06-05 2025-06-09 35021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.185 dt.04.06.2025,NP=1
    Qendra Kulturore e Femijeve Durres (0707) BANKA E TIRANES Durres 2,550 2025-06-05 2025-06-09 8021070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT QE PERGATITEN TEZEN E OLIMPIADES SE MATEMATIKES FAZA III SIPAS LISTE PAGESES VKM 120 DT 27.01.1997 URDHER 24 DT.19.05.2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 123,215 2025-06-05 2025-06-09 90321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 ARSIMI
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 790,330 2025-06-04 2025-06-09 85721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 APARATI