Treasury Transactions 2019-2025

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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 37,566,660,884.00 51,554 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
    Presidenca (3535) BANKA E TIRANES Tirane 187,216 2025-09-01 2025-09-02 37010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Drejtoria e shendetit publik Lac (2019) BANKA E TIRANES Laç 90,251 2025-09-01 2025-09-02 12210130342025 Paga neto per punonjesit e miratuar ne organike Kujdesi Shendetesor Kurbin.Paga neto per muajin Gusht 2025.
    Shtepia e Femijeve Shkollor Sarande (3731) BANKA E TIRANES Sarande 17,500 2025-09-01 2025-09-02 11021380102025 Sherbime te tjera Likujdojme bordero femijesh  dat 31.08. 2025 per Shtepia e Femijve shkollor vp sr 2025
    Ndermarrja e Sherbimeve Publike (3731) BANKA E TIRANES Sarande 463,320 2025-09-01 2025-09-02 8821380112025 Paga neto per punonjesit e miratuar ne organike Likujdojme pagat,list pages bankes dat 31.08.2025,list pages mujore dat 31.08.2025, per Nd. Sherbime Publike SR 2025
    Dogana Durres (0707) BANKA E TIRANES Durres 176,015 2025-09-01 2025-09-02 10810100812025 Paga neto per punonjesit e miratuar ne organike 1010081/ DEGA E DOGANES DURRES/ PAGA SIPAS LISTEPAGESES
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA E TIRANES Lezhe 115,720 2025-09-01 2025-09-02 15110100602025 Paga neto per punonjesit e miratuar ne organike DREJT RAJON TATIMORE LEZHE PAG pagat sipas listepageses periudha gusht 2025, nr punonjesve 1
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 98,487 2025-09-01 2025-09-02 12510120902025 Paga neto per punonjesit e miratuar ne organike 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 -paga gusht 2025, nr punonjesve ne organike 21/1, listepagese
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA E TIRANES Tirane 105,514 2025-09-01 2025-09-02 14810670012025 Paga neto per punonjesit e miratuar ne organike 1067001-KMSHC-Paga gusht 2025 Nr i pun plan/fakt 37/1 Lisp
    Shkolla "Beqir Çela" Durres (0707) BANKA E TIRANES Durres 1,126,260 2025-09-01 2025-09-02 11710121412025 Paga neto per punonjesit e miratuar ne organike 1012141/ SHKOLLA BEQIR CELA DURRES/ PAGA SIPAS LISTEPAGESES
    Bashkia Vore (3535) BANKA E TIRANES Tirane 39,960 2025-09-01 2025-09-02 52121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga gusht ,listepagese ,nr pun  447-428,kontr 58-58
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,907,292 2025-09-01 2025-09-02 74110020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga gusht 2025, nr pun pl465/fk433, pun me kon pl19/fk17(13punonjes), list pag
    Agjensia Telegrafike Shqiptare (3535) BANKA E TIRANES Tirane 50,756 2025-09-01 2025-09-02 15610310012025 Paga neto per punonjesit e miratuar ne organike 1031001 Agjencia Telegrafike Shqiptare 2025,Paga Gusht 2025,Nr punonjesish 40/0,mbiorganike nr 10/1,Listepagese
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 300,831 2025-09-01 2025-09-02 26320330012025 Paga neto per punonjesit e miratuar ne organike 2033001 Keshilli i Qarkut Shkoder, paga gusht 2025, listepagesa mujore nr 8 dt 01.09.2025, listepagesa per banken nr 8/6 dt 01.09.2025 per 3 pn
    Agjencia Kombetare e Diaspores (3535) BANKA E TIRANES Tirane 241,497 2025-09-01 2025-09-02 9310150032025 Paga neto per punonjesit e miratuar ne organike 1015003-Agjencia Kombetare e Diaspores-Paga gusht 2025 Nr i pun plan/fakt 16/2 Lisp
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,016,548 2025-09-01 2025-09-02 51010100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Paga muaji Gusht 2025 Liste pag muajin Gusht 2025, Përmbledhese bord dt.01.09.2025 Nr. Fakt i punonj Tirana Bank per MF 11 (strukt 9+ kont 2) D.P.CFCU, D.P.T.P (VKM 19 dt 09.01.2025) Shkr mirat nr.2243/1 prot.dt.06.02.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 370,440 2025-09-01 2025-09-02 77610111362025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNVERSITETI ISMAIL QEMALI 1011136   SHPENZIME QERAJE KONTRATE 1513/2 DT 29.5.2025 ME BORDERO
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 517,629 2025-09-01 2025-09-02 9621410352025 Paga neto per punonjesit e miratuar ne organike 2141035, Shtepia e Foshnjes 0-5 vjec, paga gusht 2025, VKM 421,422 dt 26.06.2023, listepagese mujore nr 8 dt 01.09.2025, listepagese per banken nr 8/2 dt 01.09.2025 per 8+1 pn
    Dega e Thesarit Tirane (3535) BANKA E TIRANES Tirane 125,433 2025-09-01 2025-09-02 10610100352025 Paga neto per punonjesit e miratuar ne organike 1010035 Dega Thesarit Tirane 2025 , paga m Gusht 2025 , listpag dt 1.9.2025  , pl 45 /41 , punonj me kont pl 3 fk 3
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 65,097 2025-09-01 2025-09-02 27510171222025 Paga neto per punonjesit e miratuar ne organike 1017122-Reparti ushtarak 6670 - Paga gusht 2025 Nr i pun plan/fakt 163/1 Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 182,409 2025-09-01 2025-09-02 13610161022025 Paga neto per punonjesit e miratuar ne organike 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga gusht 2025, listepagese mujore nr 8 dt 01.09.25,listepagese banke 8 dt 01.09.25 per 2 pn