Treasury Transactions 2019-2025

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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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  • 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 Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 117,515 2025-07-02 2025-07-03 15710100412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010041 Drejt Tat Vipat 2025 paga m Qershor 2025 bord 2.7.2025  pl nr punonj  127/109me kontr 25/10 (3 )
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 205,753 2025-07-02 2025-07-03 79121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE  3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 426,205 2025-07-02 2025-07-03 310101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Maj 2025 bord 1.7.2025 nr punonj  327/266 me kontr 42/14 sh MF 2243/1 dt 6.2.2025 ( 4 )
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 614,259 2025-07-02 2025-07-03 6821410352025 Paga neto per punonjesit e miratuar ne organike 2141035, Shtepia e Foshnjes 0-5 vjec, paga Qershor 2025, VKM 421,422 dt 26.06.2024, listepagese mujore nr 6 dt 01.07.2025, listepagese per banken nr 6/2 dt 01.07.2025 per 9+1 pn
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 4,903,282 2025-07-02 2025-07-03 12810111012025 Paga neto per punonjesit e miratuar ne organike ARSIMI LIBRAZHD, PAGAT MUAJIT QERSHOR 2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 97,406 2025-07-02 2025-07-03 17810051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji qershor 2025, nr i punonjesve plan;fakt, 63;1, nr i punonj me kontrate 37;1 liste pagese
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 538,416 2025-07-01 2025-07-03 6010130352025 Paga neto per punonjesit e miratuar ne organike NJVKSH LIBRAZHD,PAGAT E MUAJIT QERSHOR 2025.
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,425,224 2025-07-02 2025-07-03 41510130232025 Paga neto per punonjesit e miratuar ne organike Spitali Shkoder Paga Qeshor 2025 liste pagesa nr 1505 dt 02.07.2025,bordero banke nr 1505/5 dt 02.07.2025 numri i punonjesve 47
    Gjykata e Apelit Tirane (3535) BANKA E TIRANES Tirane 552,049 2025-07-02 2025-07-03 35510290072025 Paga neto per punonjesit e miratuar ne organike 1029007 Gjyk e Apelit Tirane 2025 -Paga Qershor 2025, nr i punonjesve plan/fakt 250/5, listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2025-07-02 2025-07-03 38110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 259,051 2025-07-02 2025-07-03 6010103192025 Paga neto per punonjesit e miratuar ne organike 1010319 Drejtoria e Verifikimit dhe Koordinimit ne Terren Rajoni Verior, vkm 19 dt 9.1.25, shk 3307/1 dt 28.2.25, paga qershor 2025, listepagesa mujore nr 253 dt 02.07.25, listepagese banke nr 253/5 dt 02.07.25 - 3 pn
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 181,177 2025-07-02 2025-07-03 34310120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga qershor2025 nr punonj ne organike pl/fk 247/2, listepagese
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 811,747 2025-07-02 2025-07-03 24021530012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PRRENJAS,PAGAT E MUAJIT QERSHOR 2025
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 349,715 2025-07-02 2025-07-03 19410111052025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Qershor 2025
    Q.Form. Profes. Shkoder (3333) BANKA E TIRANES Shkoder 106,342 2025-07-02 2025-07-03 8910121342025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012134,Qendra e formimit profesional publik Shkoder, paga qershor 2025,vkm 421 dt 26.6.24, urdher MEKI 226 dt 18.2.25, vkm 425/26.6.24, listepagese mujore nr 7 dt 01.07.2025, listepagese banke nr 7/5 dt 01.07.2025 per 1+1 pn
    Drejtoria Qendrore AKPA (3535) BANKA E TIRANES Tirane 75,516 2025-07-02 2025-07-03 14510121142025 Paga neto per punonjesit e miratuar ne organike 1012114 - AKPA 2025 - paga muaji qershor 2025, nr punonjesish ne organike 82/1, listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 7,869 2025-07-02 2025-07-03 37910111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi Sarde Koman, urdh adm 1689/1 dt 12.6.25, permbl 1689/2 dt 1.7.25, skedar 1689/4 dt 1.7.25, 1 perf
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 543,440 2025-07-02 2025-07-03 18810111052025 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Qershor 2025
    Agjencia e Shërbimeve Publike Devoll (1505) BANKA E TIRANES Devoll 412,839 2025-07-02 2025-07-03 4821050032025 Paga neto per punonjesit e miratuar ne organike AGJENSIA E SHERBIMEVE PUBLIKE PAGESE ME BORDERO PAGA PUNONJESISH QERSHOR 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 251,060 2025-07-02 2025-07-03 36021050012025 Paga neto per punonjesit e miratuar ne organike BASHKIA DEVOLL PAGESE ME BORDERO PAGA PUNONJESISH MUAJI QERSHOR 2025