Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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  • Supplier 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 BASHKUAR E SHQIPERISE All 577,837,661.00 1,587 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
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 80,000 2025-04-08 2025-04-09 17010121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER AGJENSIA E PARQEVE URBANE SIPAS LISTE PAGESES VKM 535 DT 8.7.2020 PER PPK PERIUDHA 01-31.03.2025
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 336,210 2025-04-08 2025-04-09 19221070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / kuota ushqimoreVKM 511 VKB 116
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 6,150,016 2025-04-08 2025-04-09 16510121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE MARS 2025 SIPAS LISTE PAGESES
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA E BASHKUAR E SHQIPERISE Mat 44,077 2025-04-07 2025-04-08 17921320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Mars 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 1.
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 136,227 2025-04-07 2025-04-08 6121550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj Mars  2025 Punonjes projekti social sipas liste pagese dhe bordero banke Mars 2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024 bordoro banke 07.04.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 14,171,533 2025-04-07 2025-04-08 5821550012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fushe-Arrez kodi 2155001 Paga muaj MARS  2025 Punonjes administrate sipas liste pagese dhe bordero banke MARS  2025 dt 07.04.2025 ,marrveshje 5656/1 dt 12.04.2024
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 189,357 2025-04-07 2025-04-08 6021550012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fushe-Arrez kodi 2155001 Paga muaj Mars   2025 Punonjes gjendjes civile sipas liste pagagese dhe bordero banke Mars 2025 dt 07.04..2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 632,400 2025-04-07 2025-04-08 5921550012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Fushe-Arrez kodi 2155001 Pagrsa  muaj MARS  2025 keshilltar dhe k/fshatrash sipas liste pagese dhe bordero banke Mars 2025 dt 07.04..2025
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 5,700 2025-04-04 2025-04-07 6810111012025 Udhetim i brendshem ARSIMI LIBRAZHD,BILETA UDHETIMI E DIETA SIPAS URDHERIT TE TITULLARIT NR.26 DATE 03.04.2025.
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 51,162 2025-04-04 2025-04-07 35931810100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127/18 DT 21.2.2025 bord  28.3.2025
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-04-04 2025-04-07 24421110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-04-04 2025-04-07 24321110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 621,787 2025-04-03 2025-04-04 25121280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT MARS 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 19,316 2025-04-02 2025-04-04 20510170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor mars 2025,umm 2597 31.12.2024
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 120,859 2025-04-03 2025-04-04 1710061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA MARS SIPAS LISTEPAGESES
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 146,706 2025-04-03 2025-04-04 18921070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / BLERJE USHQIME  KONT NR.3614/48 DT.21.08.2024 FAT.NR 232 DT.28.02.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 32,279 2025-04-02 2025-04-04 85821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 100 8.10.24 VKB 13 dt 26.2.2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 144,348 2025-04-03 2025-04-04 15310140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, Paga mars 2025, plan/fakt 387/1 listepagese
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 133,379 2025-04-03 2025-04-04 31321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka 217 dt02.04.25 - 2 pn
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 177,544 2025-04-03 2025-04-04 36810130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''- paga Mars 2025, nr.punonjesve 629 fakt 1, listepagese