Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 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
    Drejtoria Arsimore Durres (0707) BANKA E TIRANES Durres 101,494 2025-02-03 2025-02-04 4010110072025 Paga neto per punonjesit e miratuar ne organike 1011007/ ZVA DURRES/ PAGA SIPAS LISTE PAGESES
    Drejtori Rajonale AKPA Korçe (1515) BANKA E TIRANES Korçe 116,501 2025-02-03 2025-02-04 3710121212025 Paga neto per punonjesit e miratuar ne organike 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, PAGA MUAJI JANAR 2025, SIPAS LISTEPAGESES, STRUKTURA SIPAS URDHER NR.162 DT 28.08.2024
    Dogana Tirane (3535) BANKA E TIRANES Tirane 84,187 2025-02-03 2025-02-04 1010100802025 Paga neto per punonjesit e miratuar ne organike 1010080 Dega Dogana TR 2025  paga m Janar 2025 bord 3.2.2025  nr i punonj 58/55
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 73,317 2025-02-03 2025-02-04 4210110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Zyra Vendore Arsimore Fier Paga janar/2025 sipas listepagesave
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 147,285 2025-02-03 2025-02-04 1510870012025 Paga neto per punonjesit e miratuar ne organike 1087001-APP 2025 , Paga Janar 2025 , listpag  , pl 48 fk 1
    Presidenca (3535) BANKA E TIRANES Tirane 138,730 2025-02-03 2025-02-04 1810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga janar 2025, listpag dt 03.02.2025, nr pun 93/69
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 410,639 2025-01-28 2025-02-04 8721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7dt31.1.24VKB vzhd 29 dt 28.3.24VKB vzhd 52dt30.5.24VKB vzhd 61 dt 27.06.24VKB 87 dt 9.9.24VKBvzhd 100dt8.10.24VKB vzhd 128 dt3.12.24VKB119dt19.11.24
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA E TIRANES Fier 104,726 2025-02-03 2025-02-04 1310103232025 Paga neto per punonjesit e miratuar ne organike Drejtoria Mbledhjes Det tatimore te Papag RJ 1010323 paga Janar 2025 listepagesa
    Dogana Korce (1515) BANKA E TIRANES Korçe 147,033 2025-02-03 2025-02-04 1310100842025 Paga neto per punonjesit e miratuar ne organike 1010084,DOGANA KORCE PAGAT  E  MUAJIT JANAR 2025 SIPAS LISTPAGESES
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 415,501 2025-02-03 2025-02-04 910160992025 Paga neto per punonjesit e miratuar ne organike 1016099 DEP KUF E MIGRAC 2025, paga,  nr pun 94/84, listepagesa
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 161,863 2025-02-03 2025-02-04 1810160192025 Paga neto per punonjesit e miratuar ne organike 1016019 Njesia e Siguris Publike Fier Pagat janar.2025 sipas listepagesave
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 686,817 2025-02-03 2025-02-04 2910050012025 Paga neto per punonjesit e miratuar ne organike MBZHR,600,Paguar pagat e punonjesve ne organike per muajin Janar 2025 (Tirana bank),Numri i punonjesve ne organike plan 188 fakt 7,listepagesa date 03.02.2025
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 1,688,057 2025-02-03 2025-02-04 910161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - paga neto, nr pun 241/235 listepagese
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 466,287 2025-02-03 2025-02-04 710160092025 Paga neto per punonjesit e miratuar ne organike 1016009 Renea, Paga janar 2025, nr pun 180/166, list pag
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 157,978 2025-02-03 2025-02-04 1910111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE PAGA JANAR 2025
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA E TIRANES Tirane 457,460 2025-02-03 2025-02-04 2410290102025 Paga neto per punonjesit e miratuar ne organike 1029010 Gjyk. Ap.Krim.Rend. 2025 - lik paga Janar 2025, nr punonjesve plan/fakt 42/30, listepagesa
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,392,904 2025-02-03 2025-02-04 6421650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga janarr ,listepagese ,nr pun  447-397,kontr 36-30
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 440,602 2025-02-03 2025-02-04 2110111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE PAGA JANAR 2025
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 20,320 2025-02-03 2025-02-04 0910100282025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik THESARI PERMET PAGA ME KONTRATE JANAR 2025
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 78,667 2025-02-03 2025-02-04 1810120902025 Paga neto per punonjesit e miratuar ne organike 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - Paga Janar 2025 nr punonjesish ne organike plan/fakt 21/20, listepagese