Treasury Transactions 2019-2025

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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 35,303,327,543.00 48,730 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 Arsimore Elbasan (0808) BANKA E TIRANES Elbasan 8,341 2025-05-06 2025-05-07 17510110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transporti Mesuesish Mars Prill  2025, Listepagese e bankes dt.06.05.2025, Liste pagese e ZVA Nr.3 dt.06.05.2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E TIRANES Tirane 612,772 2025-05-06 2025-05-07 20210140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025,Paga Prill 2025,Punonjes pl/fk 387/7,Mbiorganike pl/fk 15/0 ,Listepagese
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,328,765 2025-05-05 2025-05-07 5521360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat prill  2025,liste pagese banke dt.05.05.2025 np=70
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 165,828 2025-05-06 2025-05-07 28221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.142 dt.06.05.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 393,158 2025-05-06 2025-05-07 31921230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Prill 2025 list pag dt 06.05.2025
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,269,919 2025-05-06 2025-05-07 13521360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon pagat prill 2025,LP nr.107 dt.02.05.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 5,045,350 2025-04-28 2025-05-07 20010100012025 Te tjera materiale dhe sherbime speciale Min.Fin. Shpenz sherb kund Dekretit ekzekut RG.n.27416/2024 Gjyk Romes Hydro s.r.l k RSH kont dt.11.02.25 Clifford Chance(50.000 euro)Fat 141EE/2025 dt.13.3.25 shkr av nr.390/24 pr dt.11.4.25 MF nr.6488 dt.14.4.25 av 390/22 dt.18.3.25 kk p
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 44,000 2025-05-06 2025-05-07 15610240012025 Udhetim i brendshem 1024001,KLSH-dieta brenda vendit vkm 329 dt 20.4.2016 ub 24.4.2025 listpg
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,502,887 2025-05-02 2025-05-06 18710051172025 Paga neto per punonjesit e miratuar ne organike 600 AZHBR Shpenzime page muaj Prill 2025, numer punononje plan 253 fakt 17, plan mbi organike 20, fakt 1 vkm nr 19 dt 09.01.2025 shkrese MF nr 957/1, dt 03.02.2025, shkrese nr 565/1 dt 21.01.2025 listepagese date 02.05.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 97,980 2025-05-05 2025-05-06 11410051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji prill , nr i punonjesve plan;fakt, 63;1, nr i punonjesve me kontr 35;1, , liste pagese
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA E TIRANES Tirane 135,341 2025-05-05 2025-05-06 7610112022025 Paga neto per punonjesit e miratuar ne organike 1011202 FSHMT - Paga Prill 2025,nr punonjesi plan/fakt 130/1,listpagese
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA E TIRANES Tirane 74,172 2025-05-05 2025-05-06 12610051312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131 DSHPA- paga muaji prill 2025, nr i punonjesve me kontrate plan fakt, 86/0 , nr i punonj me kontr 63;2, liste pagese
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 68,708 2025-05-05 2025-05-06 5410111562025 Paga neto per punonjesit e miratuar ne organike lik pagat borderoja dat 30.04.2025 per UET FL Sr 2025
    Shtepia e Femijeve Shkollor Sarande (3731) BANKA E TIRANES Sarande 15,000 2025-05-05 2025-05-06 5421380112025 Sherbime te tjera Likujdojme sipas listes bordero femijesh prill   2025 Shtepia e Femijve
    Agjensia Telegrafike Shqiptare (3535) BANKA E TIRANES Tirane 45,001 2025-05-05 2025-05-06 7010310012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1031001 Agjencia Telegrafike Shqiptare 2025  paga  + ore jasht orari shkres 194/1 dt 13.1.2025 list pag nr 40; pun me kont 10';1 vkm 9.1.2025 shkres 2446/1 dt 10.2.25
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 784,567 2025-05-05 2025-05-06 16710240012025 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-paga prill 2025 nr pun 243/5 listepagese
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 976,664 2025-05-05 2025-05-06 13910112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA PRILL 2025 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 193,510 2025-05-05 2025-05-06 21210121232025 Paga neto per punonjesit e miratuar ne organike ZYRA E PUNES LEZHE PAG PAGA SIPAS LISTPAGESES PRILL 2025,NR I PUNONJESVE 2
    Gjykata e Rrethit per Krimet (3535) BANKA E TIRANES Tirane 493,822 2025-05-05 2025-05-06 10710290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - paga Prill 2025, nr i punonjesve plan/fakt 78/3, listepagesa
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 265,467 2025-05-05 2025-05-06 5210111562025 Paga neto per punonjesit e miratuar ne organike lik pagat borderoja dat 30.04.2025 per UET FL Sr 2025