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.
    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 37,083,462,023.00 50,959 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
    Sherbimi i Kontrollit te Brendshem (3535) BANKA E TIRANES Tirane 93,995 2025-08-04 2025-08-04 9010140982025 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2025, lik paga m korrik 2025, plan/fakt 70/1 listepagese
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 147,334 2025-08-01 2025-08-04 33410130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Korrik 2025, nr punonjesve 393/1, listepagese
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 520,815 2025-08-01 2025-08-04 36810130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SIPAS LISTEPAGESES,KORRIK 2025, NR PUNONJESVE 4
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 300,540 2025-08-01 2025-08-04 19210111332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik lik page,list pages bankes dat 31.07.2025 ,list pagesa mujore dat 31.07.2025 per ZVA Sr 2025
    Dogana Korce (1515) BANKA E TIRANES Korçe 97,286 2025-08-01 2025-08-04 10510100842025 Paga neto per punonjesit e miratuar ne organike 1010084,DOGANA KORCE PAGAT E  MUAJIT KORRIK 2025 SIPAS LISTPAGESES
    Bashkia Vore (3535) BANKA E TIRANES Tirane 230,306 2025-08-01 2025-08-04 442121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga korrik ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 140,784 2025-08-01 2025-08-04 111321660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Korrik  nr punonjesve pl 493  fakt 2 listepagese
    Biblioteka kombetare (3535) BANKA E TIRANES Tirane 159,829 2025-08-01 2025-08-04 17910120252025 Paga neto per punonjesit e miratuar ne organike 1012025 - Bibloteka Kombetare 2025 - Paga korrik  2025, nr punonjesish ne organike 92/1, listepagese
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA E TIRANES Lezhe 115,720 2025-08-01 2025-08-04 13310100602025 Paga neto per punonjesit e miratuar ne organike DREJT RAJON TATIMORE LEZHE PAG PAGAT SIPAS LISTEPAGESES,KORRIK 2025,NR PUNONJESVE 1
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 476,805 2025-08-04 2025-08-04 52710100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, paga m Korrik  2025 bord 31.7.2025  pl nr p 429/413 me kontr 48/35  vkm 19 dt 9.1.2025
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA E TIRANES Berat 71,604 2025-08-01 2025-08-04 14910260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese pagat  korrik 2025   listepagesa
    Dega e Thesarit Tirane (3535) BANKA E TIRANES Tirane 129,964 2025-08-01 2025-08-04 9510100352025 Paga neto per punonjesit e miratuar ne organike 1010035 Dega Thesarit Tirane 2025 , paga m Korrik 2025 , listpag dt 31.7.2025  , pl 45 /41 , punjo me kont pl 3 fk 3
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,339,277 2025-08-01 2025-08-04 427121650012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bashkia Vore,lik paga korrik ,listepagese ,nr pun  447-428,kontr 58-58
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 579,187 2025-08-01 2025-08-04 7610130352025 Paga neto per punonjesit e miratuar ne organike NJVKSH LIBRAZHD,PAGAT E MUAJIT KORRIK 2025.
    Ndermarrja e Sherbimeve Publike (3731) BANKA E TIRANES Sarande 455,380 2025-08-01 2025-08-04 7921380112025 Paga neto per punonjesit e miratuar ne organike Likujdojme pagat korrik 2025 per Nd. Sherbime SR 2025
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 1,688,673 2025-08-01 2025-08-04 9510112542025 Paga neto per punonjesit e miratuar ne organike ARSIMI PRRENJAS,PAGAT MUAJI KORRIK 2025
    Bashkia Vore (3535) BANKA E TIRANES Tirane 79,920 2025-08-01 2025-08-04 440121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga korrik ,listepagese ,nr pun  447-428,kontr 58-58
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 54,900 2025-08-01 2025-08-04 9310161392025 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform. lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 1570 dt 29.07.25, listepagese
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA E TIRANES Berat 65,488 2025-08-01 2025-08-04 21310112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat korrik 2025, sipas listepageses bashkelidhur
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,284,410 2025-08-01 2025-08-04 34621080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES