Treasury Transactions 2019-2025

Treasury Branch:

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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 TIRANES All 39,351,218,580.00 53,046 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 Kamez (3535) BANKA E TIRANES Tirane 206,910 2025-11-04 2025-11-05 170421660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Tetor  nr punonjesve pl 493  fakt 1, listepagese
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 88,857 2025-11-04 2025-11-05 12210103222025 Paga neto per punonjesit e miratuar ne organike 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, paga tetor 2025, listepag muj 5661 dt 3,11,25, listepag banke 5661/6 dt 3,11,25, 1 pn
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,364,895 2025-11-03 2025-11-05 452021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Pagat e muajit Tetor 2025 Listepagesa 3.11.2025 Plan 2372  Fakt 40
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 229,539 2025-11-04 2025-11-05 85421280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT MUAJI TETOR 2025
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 26,541 2025-11-04 2025-11-05 37521290102025 Paga neto per punonjesit e miratuar ne organike 2129010 Nd.Pas.Publike Lushnje, Sa lik.pagueshme,e pakryer e  e punonjesve sipas listepageses Tetor  2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 4,719,164 2025-11-04 2025-11-05 19421410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto tetor 2025,vkb 41 dt25.06.2025 ,shp ligj 427/1 dt 28.06.2025 listepag mujore 1095 dt 04.11.25, listepag banke 1095/2 dt 04.11.25, 96pn
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 2,332,260 2025-11-04 2025-11-05 32510110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Tetor 2025, nr punonjesve plan/fakt 5373/33, listepagesa
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 675,044 2025-11-04 2025-11-05 46810161102025 Te tjera transferta tek individet 1016110 AMP, paga Tetor,  plan 174 fakt 6  vkm 321 dt 31.5.23, listepagesa
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA E TIRANES Lushnje 97,938 2025-11-04 2025-11-05 31521290112025 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.pagat e punonjesve sipas listepageses Tetor 2025
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 1,404,377 2025-11-04 2025-11-05 14521410372025 Paga neto per punonjesit e miratuar ne organike 2141037,Qendra e Zhvillimit Shkoder, paga neto, listepag 13 dt 03.11.2025, ub123 dt 3.11.25, listepag banke13/1 dt 3.11.25, 21 pn
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 342,130 2025-11-04 2025-11-05 43710170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Paga Tetor 2025 Nr i pun plan/fakt 421/4 Lisp
    ISHSH Rajonal Berat (0202) BANKA E TIRANES Berat 84,778 2025-11-04 2025-11-05 11010131112025 Paga neto per punonjesit e miratuar ne organike 1013111 ISHSH Berat, paguar pagat tetor  2025, sipas listepageses bashkelidhur
    Burgu 302 Tirane (3535) BANKA E TIRANES Tirane 84,760 2025-11-04 2025-11-05 20410140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025, lik paga m tetor 2025, plan/fakt 123/1 listepagese
    Qendra Ekonomike Kultures (1515) BANKA E TIRANES Korçe 159,527 2025-11-04 2025-11-05 30421220072025 Paga neto per punonjesit e miratuar ne organike 2122007 QENDRA E ARTIT E KULTURES KORCE PAGA MUAJI TETOR 2025 SIPAS LISTEPAGESES
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 65,097 2025-11-04 2025-11-05 33510171222025 Paga neto per punonjesit e miratuar ne organike 1017122-Reparti ushtarak 6670 - Paga tetor 2025 Nr i pun plan/fakt 169/1 Lisp
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 6,841,167 2025-11-04 2025-11-05 59010111292025 Paga neto per punonjesit e miratuar ne organike 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto tetor 2025, urdh adm 3687/9 dt 3.11.25, listepag 3687 dt 3.11.25, listepag banke 3687/2 dt 3.11.25, 62+1 pn
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 2,412,525 2025-11-04 2025-11-05 83721290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Tetor 2025
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) BANKA E TIRANES Elbasan 1,968,224 2025-11-04 2025-11-05 8210131492025 Paga neto per punonjesit e miratuar ne organike 1013149 Operatori i Kujdesit Shendetsor - Paguar paga muaji tetor 2025, Borderi listepagese bashklidhur, Nr Punonjesve 25
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 2,631,752 2025-11-04 2025-11-05 93110020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 476,351 2025-11-04 2025-11-05 93610060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Tetor 2025 Plan 212 fakt 5