Treasury Transactions 2019-2025

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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 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 Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 518,702 2025-02-03 2025-02-04 1810161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/PAGA JANAR 2025 SIPAS LISTEPAGESE
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 193,510 2025-02-03 2025-02-04 5010121232025 Paga neto per punonjesit e miratuar ne organike ZYRA E PUNES LEZHE PAGAT JANAR 2025 SIPAS LISTEPAGESES NR PUNONJESVE 2
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,660,646 2025-02-03 2025-02-04 5921650012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bashkia Vore,lik paga janarr ,listepagese ,nr pun  447-397,kontr 36-30
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 156,945 2025-02-03 2025-02-04 2510110022024 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra arsimore Berat pagat muaji janar 2025 listepagesa
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 2,892,243 2025-02-03 2025-02-04 2410160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORIA E POLICISE VLORE PAGAT JANAR 2025,ME BORDERO
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 719,815 2025-02-03 2025-02-04 2510160232025 Paga neto per punonjesit e miratuar ne organike 1016023 Drejtoria Vendore e Policise Berat, muaji janar 2025 listepagesa
    Dega e Thesarit Tirane (3535) BANKA E TIRANES Tirane 120,943 2025-02-03 2025-02-04 1510100352025 Paga neto per punonjesit e miratuar ne organike 1010035 Dega Thesarit Tirane 2025 , paga m Janar 2025 , listpag dt 3.2.2025  ,nr p pl 45 /38 U BR 41/1 dt 3.2.2025
    Shkolla "Beqir Çela" Durres (0707) BANKA E TIRANES Durres 1,232,815 2025-02-03 2025-02-04 1610121412025 Paga neto per punonjesit e miratuar ne organike 1012141/ SHKOLLA BEQIR CELA DURRES/ PAGA SIPAS LISTEPAGESES
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA E TIRANES Tirane 32,617 2025-02-03 2025-02-04 3110110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Janar 2025,Nr planif 134,Nr fakt.1,Bordero page (01-31 Janar 2025) dt 31/01/2025
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 160,620 2025-02-03 2025-02-04 2310112672025 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA JANAR 2025, ME BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 2,559,609 2025-02-03 2025-02-04 3410130012025 Paga neto per punonjesit e miratuar ne organike 1013001 min Shendet dhe Mbrojt Sociale Pages e Aparatit te Mnstrise,muaji Janar 2025,listepagesa dt 03.02.2024 nr i punonj 31
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA E TIRANES Vlore 194,511 2025-02-03 2025-02-04 1110131342025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013134 SHERBIMI SOCIAL PAGA JANAR 2025, ME BORDERO
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,690,541 2025-02-03 2025-02-04 6621650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga janarr ,listepagese ,nr pun  447-397,kontr 36-30
    Qendra Kombetare e Biznesit (3535) BANKA E TIRANES Tirane 210,425 2025-02-03 2025-02-04 1810121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga janar 2025, nr punonjesve ne organike plan/fakt  83/75, listepagese
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 1,606,627 2025-02-03 2025-02-04 4810160312025 Paga neto per punonjesit e miratuar ne organike DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 21
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA E TIRANES Shkoder 3,255,405 2025-02-03 2025-02-04 2521410442025 Paga neto per punonjesit e miratuar ne organike 2141044 N.SH.P.P., Paga janar 25, VKB 76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, listepag mujore nr10 dt03.02.25, listepag banka nr17 dt03.02.25 - 55 pn
    Gjykata e Apelit Tirane (3535) BANKA E TIRANES Tirane 474,218 2025-02-03 2025-02-04 2010290072025 Paga neto per punonjesit e miratuar ne organike 1029007 Gjyk e Apelit Tirane 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 250/162, listepagesa
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 202,460 2025-02-03 2025-02-04 3310111322025 Paga neto per punonjesit e miratuar ne organike paga ZA Finiq-Dropull  janar 2025
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA E TIRANES Tirane 79,215 2025-02-03 2025-02-04 910870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga Janar 2025, listpag dt 3.2.25 , pl 23 fk1
    Burgu Rrogozhine (3513) BANKA E TIRANES Kavaje 96,963 2025-02-03 2025-02-04 2410140022025 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO JANAR 2025