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 39,242,945,298.00 52,914 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 Lac (2019) BANKA E TIRANES Laç 77,336 2025-11-03 2025-11-04 210321260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Tetor 2025 per punonjesit e Pallatit te kultures te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,591,543 2025-11-03 2025-11-04 211521260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Tetor 2025 per punonjesit e Arsimit te miratuar ne organike.
    Prefektura e qarkut Tirane (3535) BANKA E TIRANES Tirane 125,960 2025-11-03 2025-11-04 14610160722025 Paga neto per punonjesit e miratuar ne organike 1016072 Prefektura Qarkut Tirane,  paga tetor 25, pl34/fk34(2punonjes), list pag
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA E TIRANES Tirane 131,223 2025-11-03 2025-11-04 19310260962025 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga tetor 2025, listepag. nr pun 32/1
    Bashkia Vore (3535) BANKA E TIRANES Tirane 2,859,288 2025-11-03 2025-11-04 68721650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga tetor ,listepagese ,nr pun  447-428,kontr 58-58
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 624,414 2025-11-03 2025-11-04 71110170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK / PAGA SIPAS LISTPAGESES
    Drejtoria e shendetit publik Lac (2019) BANKA E TIRANES Laç 90,251 2025-11-03 2025-11-04 15310130342025 Paga neto per punonjesit e miratuar ne organike Kujdesi Shendetesor Kurbin.Paga neto Tetor 2025 per punonjesit e miratuar ne organike.
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 414,450 2025-11-03 2025-11-04 41810161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/PAGA TETOR 2025 POLICE HETIMI  SIPAS LISTEPAGESE
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 273,309 2025-11-03 2025-11-04 24710130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Tetor 2025 liste pagese numer 968,liste pagesa banke nr 968/6 dt 03.11..2025 numri i punonjesve 4
    Bashkia Lac (2019) BANKA E TIRANES Laç 166,944 2025-11-03 2025-11-04 209921260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Tetor 2025 per punonjesit e Çerdhes te miratuar ne organike.
    Avokati i popullit (3535) BANKA E TIRANES Tirane 169,845 2025-11-03 2025-11-04 33010660012025 Paga neto per punonjesit e miratuar ne organike 1066001,Av Pupullit-Paga nentor,nr punonjesish pl/fk 67/1 ,mbi organike 3/0,Listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 561,890 2025-11-03 2025-11-04 19510161052025 Paga neto per punonjesit e miratuar ne organike 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE PAGA MUAJI TETOR 2025 SIPAS LISTEPAGESES
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 521,385 2025-11-03 2025-11-04 12421410352025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141035, Shtepia e Foshnjes 0-5 vjec, paga Tetor 2025, u brend 110 dt 03.11.2025VKM 421,422 dt 26.06.2024, listepagese mujore nr 10 dt 03.11.2025, listepagese per banken nr 10/2 dt 03.11.2025 per 8+1 pn
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 52,131 2025-11-03 2025-11-04 25410870152025 Paga neto per punonjesit e miratuar ne organike 1087015 - DAP 2025 , Paga Tetor 25 , listpag dt 3.11.25 , pl 61 fk 0 , punjo me kont pl 5 fk 1
    Bashkia Lac (2019) BANKA E TIRANES Laç 319,544 2025-11-03 2025-11-04 210721260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Tetor 2025 per punonjesit e Dr.Arsimit Kultures Rinise dhe Sporteve te miratuar ne organike.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA E TIRANES Tirane 551,668 2025-11-03 2025-11-04 162910870062025 Paga neto per punonjesit e miratuar ne organike Akshi- Paga neto muaji tetor 2025 listepagese nr punonjesish 398/4
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 38,862 2025-11-03 2025-11-04 58010111292025 Shpenzime per tatime dhe taksa te paguara nga institucioni 1011129,takse pjesmarrje simpozium,perf Public Policy Exchange Limited IBAN GB71HBUK40071322028328, HSBC Bank SWIFT HBUKGB4110D ub 3619 dt 30.10.25 urdh trans, fat PPX 128566 dt15.10.25 kurs kem
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,451,371 2025-11-03 2025-11-04 208921260012025 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike Tetor 2025.Vendim nr 10/2025 dt 28.10.2025,shkrese nr 888 dt 28.10.2025,prot.i brendshem nr 5091 dt 30.10.2025.
    Shkolla "Hysen Çela" Durres (0707) BANKA E TIRANES Durres 76,882 2025-11-03 2025-11-04 16210121422025 Paga neto per punonjesit e miratuar ne organike 1012142/SHKOLLA HYSEN CELA PAGAT TETOR 2025 SIPAS LISTE PAGESES
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) BANKA E TIRANES Shkoder 120,711 2025-11-03 2025-11-04 9121410422025 Paga neto per punonjesit e miratuar ne organike 2141042, DECMZSH, paga neto tetore 2025, ub 567 dt 3.11.25, listepag mujore 568 dt 3.11.2025, listepag banke568/3 dt 3.11.2025, 2 pn