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 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
    Drejtori Rajonale AKPA Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2025-02-04 2025-02-05 3210121242025 Subvencion per te nxitur punesimin (Paga) Drejt Rajon AKPA Shkoder, paga Bashkia Vau Dejes, VKM nr 535 dt 05.07.2020, konf nr 127 dt. 29.01.2025,marr nr 145/7 dt 30.04.24, nr 145/14 dt. 25.06.24; ur 1 dt 15.01.2025, bord permb 12 dt 29.01.25, listpag 12/3 dt 29.01.25 per 1 perfit
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-01-28 2025-02-05 7221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 697,991 2025-02-04 2025-02-05 1121410352025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Shtepia e Foshnjes 0-5 vjec, paga janar 2025, VKM 421,422 dt 26.06.2023, VKM nr 19 dt. 09.01.2025, listepagese mujore nr 1 dt 03.02.2025, listepagese per banken nr 1/1 dt 03.02.2025 per 10+1 pn
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 538,000 2025-01-30 2025-02-05 12421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Delinda Zhupa individ Dasma Shqiptare Mbajt tat burim VKAK377 dt5.12.24 UK 3355 dt10.12.24 Akt Marrv47225/1 dt11.12.24 Sit 23.12.24 PV marr dorz dt 23.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 5,600 2025-01-28 2025-02-05 9421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni E.KOco UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP Janar 2025
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 184,424 2025-02-04 2025-02-05 11121660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Janar  nr punonjesve pl 434  fakt 428 listepagese
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA E TIRANES Lezhe 115,720 2025-02-04 2025-02-05 2110100602025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT RAJON TATIMORE LEZHE SIPAS LISTEPAGESES JANAR 2025, NR PUNONJESVE 1
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BANKA E TIRANES Tirane 420,632 2025-02-04 2025-02-05 1910290482025 Paga neto per punonjesit e miratuar ne organike 1029048 Gjyk Adm.ShkPare 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 99/82, listepagesa
    Agjencia Rajonale e Bregdetit Lezhë (2020) BANKA E TIRANES Lezhe 185,702 2025-02-04 2025-02-05 810260912025 Paga neto per punonjesit e miratuar ne organike AGJENCIA E BREGDETIT PAG PAGA JANAR 2025  SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 902,642 2025-02-04 2025-02-05 3310160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder paga neto per punonjesit e miratuar ne organike Janar 2025, listepagesa mujore nr 2 dt 03.02.2025, listeagesa per banken nr 2.4 dt 03.02.2025-11 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,195,940 2025-02-04 2025-02-05 8221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr60 dt04.02.25 - 166+4 pn
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 84,915 2025-02-04 2025-02-05 2110100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Janar 2025 bord 4.2.2025  pl nr punonj  127/109
    Q.SH.A.M.T. Tirane (3535) BANKA E TIRANES Tirane 279,999 2025-02-04 2025-02-05 1210160072025 Paga neto per punonjesit e miratuar ne organike 1016007 QMMT, Paga neto janar 25, plan 125 fakt 117, listepag
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 92,306 2025-02-04 2025-02-05 2710160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder kompensim udhetimi Janar 2025, permbledhese bordero nr 2 dt 03.02.2025, bordero banke nr 2/4 dt 03.02.2025-6 pn
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,293,380 2025-02-04 2025-02-05 11121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 24
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 77,494 2025-02-04 2025-02-05 3410130212025 Paga neto per punonjesit e miratuar ne organike PAGAT SPITALI RAJONAL LEZHE SIPAS LISTEPAGESES PERIUDHA JANAR 2025 NR PUNONJESVE 1
    Gjykata e rrethit Durres (0707) BANKA E TIRANES Durres 122,400 2025-02-04 2025-02-05 4210290152025 Udhetim i brendshem 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ DIETA PER KOMANDIME SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Shkoder (3333) BANKA E TIRANES Shkoder 37,821 2025-02-04 2025-02-05 2210121242025 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga Bashkia Shkoder, VKM nr 17 dt 15.1.2020, konf 127 dt 29.01.25, marr 270/6 dhe 270/7 dt 14.06.2024,  ur i drej 1 dt 15.01.25, bordero nr 8 dt 29.01.2025, listepagese nr 8/1 dt 29.01.2025 per 3 perfitues
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 30,730 2025-02-04 2025-02-05 4410170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher zv kom 98 dt 31.1.2025 Lisp
    Sherbimi i Kontrollit te Brendshem (3535) BANKA E TIRANES Tirane 93,587 2025-02-04 2025-02-05 1510140982025 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2025, lik paga Janar 2025, plan/fakt 70/60 listepagese