Treasury Transactions 2019-2025

Treasury Branch:

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA E TIRANES All 33,467,457,974.00 46,540 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 Berat (0202) BANKA E TIRANES Berat 49,854 2025-02-04 2025-02-05 5321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 6,331,723 2025-02-04 2025-02-05 1210290402025 Paga neto per punonjesit e miratuar ne organike 3737 1029040 GJYKATA E RRETHIT VLORE PAGAT JANAR 2025,ME BORDERO
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA E TIRANES Tirane 141,987 2025-02-04 2025-02-05 1210131472025 Paga neto per punonjesit e miratuar ne organike 1013147 Dr. Qendrore OKSH - 600 paga neto Janar 2025, nr punonjesve 47/44, listepagese
    Drejtoria Rajonale Tatimore Fier (0909) BANKA E TIRANES Fier 953,829 2025-02-04 2025-02-05 2510100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Janar 2025 listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 25,000 2025-02-04 2025-02-05 2710161032025 Te tjera transferta tek individet 1016103 Kufiri shpenzime tranpsorti Muaji Janar 2025 borderoja
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 3,567,630 2025-02-04 2025-02-05 1310131412025 Paga neto per punonjesit e miratuar ne organike 1013141 DPSher. Soc. Shtet. - paga Janar 2025, vkm nr 325 dt 31.05.2023, nr pun 53/37, me kont 8/8, listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2025-02-04 2025-02-05 4410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA E TIRANES Berat 71,180 2025-02-04 2025-02-05 2410260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese pagat  janar 2025   listepagesa
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA E TIRANES Tirane 81,418 2025-02-04 2025-02-05 3310870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Janar 2025 , listpag dt 3.2.25 , pl 82 fk 1
    Zyra e Permbarimit Lac (2019) BANKA E TIRANES Laç 297,224 2025-02-04 2025-02-05 510140282025 Paga neto per punonjesit e miratuar ne organike Zyra Permbarimore Kurbin. Paguar pagat e muajit Janar 2025.
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 80,306 2025-02-04 2025-02-05 2410111212025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Janar 2025.
    Sp. Laç (2019) BANKA E TIRANES Laç 161,361 2025-02-04 2025-02-05 3310130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Janar 2025 per punonjesit e miratuar ne organike.
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 1,871,016 2025-02-04 2025-02-05 710060772025 Paga neto per punonjesit e miratuar ne organike 1006077 Drejtoria e Rajonit Verior Shkoder, paga neto per punonjesit e miratuar ne organike Janar 2025, listepagesa mujore nr 2 dt 03.02.2025, listepagesa per banken dt 03.02.2025-34 pn
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 3,408,117 2025-02-04 2025-02-05 4710110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA JANAR 2025, ME BORDERO
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,862,116 2025-02-04 2025-02-05 4110020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga janar 2025, nr pun pl465/fk414, list pag
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 3,466,789 2025-02-04 2025-02-05 1110051352025 Paga neto per punonjesit e miratuar ne organike 1005135 DRVMB 2025-paga muaji janar 2025, nr i punonj plan;fakt, 121;109, liste pagese
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,115,232 2025-02-04 2025-02-05 13221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 27
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 462,071 2025-02-04 2025-02-05 3421050012025 Paga neto per punonjesit e miratuar ne organike BASHKIA DEVOLL PAGESE ME BORDERO PAGA PUNONJESIT MUAJI JANAR 2025
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 900,657 2025-02-04 2025-02-05 1420330012025 Paga neto per punonjesit e miratuar ne organike 2033001 Keshilli i Qarkut Shkoder, paga neto per punonjesit e miratuar ne organike Janar 2025, listepagesa mujore nr 1 dt 03.02.2025, listepagesa per banken nr 1/1 dt 03.02.2025-8pn
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 265,357 2025-02-04 2025-02-05 1920330012025 Paga neto per punonjesit e miratuar ne organike 2033001 Keshilli i Qarkut Shkoder, paga neto per punonjesit e miratuar ne organike Janar 2025, listepagesa mujore nr 1 dt 03.02.2025, listepagesa per banken nr 1/6 dt 03.02.2025-3pn