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 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
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 1,903,189 2025-11-03 2025-11-04 16110161392025 Paga neto per punonjesit e miratuar ne organike 1016139 Dep. Teknologj. e Inform. Paga Tetor, nr pun 103-18, listepagese
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA E TIRANES Tirane 335,390 2025-11-03 2025-11-04 23710111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres paga neto per punonj ne organike Tetor 2025  plan/fakt 302/3 listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 117,550 2025-11-03 2025-11-04 20710161032025 Paga neto per punonjesit e miratuar ne organike 1016103 Kufiri Kukes Paga Muaji tetor 2025 borderoja bashkengjitur
    Shkolla profesionale Elbasan (0808) BANKA E TIRANES Elbasan 38,700 2025-11-03 2025-11-04 15010121652025 Udhetim i brendshem 1012165 Shkolla Profesionale Elbasan  shpenzime transporti nxenes urdher titullari 681/1 dt 30.10.2025 Listepagese e bankes dt.30.10.2025
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA E TIRANES Lushnje 687,849 2025-11-03 2025-11-04 20110290512025 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Tetor 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 859,637 2025-11-03 2025-11-04 66810100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin. Paga muaji Tetor 2025 Liste pag muajin Tetor 2025, Permbledhese bord dt.31.10.2025 Nr. Fakt i punonj Tirana Bank per MF 10 (strukt 8 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
    Bashkia Shijak (0707) BANKA E TIRANES Durres 274,090 2025-11-03 2025-11-04 63121080012025 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAG QENDER KOMUNITARE MULTIFUNKSIONALE PER FEMIJET PAK SIPAS LISTEPAGESES
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 208,458 2025-11-03 2025-11-04 35510160562025 Paga neto per punonjesit e miratuar ne organike 1016056 QFMT- paga tetor 25, nr pun 26/25 (4punonjes), list pag
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 81,216 2025-11-03 2025-11-04 197910110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT BSH - paga tetor 2025, nr punonj pl/fk 26/26, listpag
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 300,540 2025-11-03 2025-11-04 25910111332025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pages mujore dat 31.10.2025 per Zyren Vendore Arsimore Sr 2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 575,677 2025-11-03 2025-11-04 41910170892025 Paga neto per punonjesit e miratuar ne organike 1017089% reparti 6630 2025 paga tetor 2025 nr pun. 535/8
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 105,187 2025-11-03 2025-11-04 69010260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Tetor 2025. Punonjes organike pl 124 fakt 1, me kontrate plan 21 fakt 1. Bordero dt 03.11.2025 bashkelidhur USH 685. Listepagese dt 03.11.2025
    Qendra Kulturore Tirana (3535) BANKA E TIRANES Tirane 62,692 2025-11-03 2025-11-04 19521011512025 Paga neto per punonjesit e miratuar ne organike 2101151- Page tetopr 2025 nr ipunonj plan/fakt 60/1 listepagese dt 03.11.2025
    Biblioteka kombetare (3535) BANKA E TIRANES Tirane 160,192 2025-11-03 2025-11-04 26210120252025 Paga neto per punonjesit e miratuar ne organike 1012025 - Bibloteka Kombetare 2025 - Paga tetor 2025, nr punonjesish ne organike 92/2, listepagese
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 3,234,687 2025-11-03 2025-11-04 37410110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA TETOR 2025, ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 801,473 2025-11-03 2025-11-04 41010161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/PAGA TETOR 2025 SIPAS LISTEPAGESE
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 529,210 2025-11-03 2025-11-04 80010730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025,Lik Paga tetor 2025,Nr pun 95/87, listpag dt 01.11.2025
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BANKA E TIRANES Tirane 431,405 2025-11-03 2025-11-04 24510290482025 Paga neto per punonjesit e miratuar ne organike 1029048 Gjyk Adm.ShkPare 2025 - Paga Tetor 2025, nr punonjesve plan/fakt 104/25, listepagesa
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 327,480 2025-11-03 2025-11-04 71510170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PAGA SIPAS LISTE PAGESES
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 162,702 2025-11-03 2025-11-04 28110112672025 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA TETOR 2025, ME BORDERO