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 35,916,916,673.00 49,514 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
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 2,493,799 2025-06-02 2025-06-03 38821290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Maj 2025
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 117,515 2025-06-02 2025-06-03 14110100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Maj 2025 bord 2.6.2025  pl nr punonj  127/110 me kontr 25/10
    Ndermarrja e Sherbimeve Publike (3731) BANKA E TIRANES Sarande 386,116 2025-06-02 2025-06-03 5521380112025 Paga neto per punonjesit e miratuar ne organike Likujdojme pagat muaji maj dat 31.05.2025 per Nd. Sherbime SR 2025
    Avokati i popullit (3535) BANKA E TIRANES Tirane 168,563 2025-06-02 2025-06-03 16410660012025 Paga neto per punonjesit e miratuar ne organike 1066001,Av Popullit-paga maj 2025 nr pun 67/1 listepg
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 80,298 2025-06-02 2025-06-03 14110112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te mesem sipas listepageses Maj 2025
    Shtepia e Femijeve Shkollor Sarande (3731) BANKA E TIRANES Sarande 15,000 2025-06-02 2025-06-03 6821380102025 Sherbime te tjera Likujdojme bordero per femije maj dat 31.05.2025 per Shtepin e Femijve shkollor vp sr 2025
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 224,691 2025-06-02 2025-06-03 77521660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Maj nr punonjesve pl 493 fakt 3 , listepagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA E TIRANES Tirane 147,803 2025-06-02 2025-06-03 13010870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU ,Paga Maj 25 , listpag dt 2.6.25 , pl 82 fk 2 , punjo me kont pl 5 fk 0
    Q.Form. Profes. Elbasan (0808) BANKA E TIRANES Elbasan 146,605 2025-06-02 2025-06-03 6610121312025 Paga neto per punonjesit e miratuar ne organike 1012131 Qendra e Formimit Profesional - Paguar paga Maj 2025, Listepagese e bankes dt. 02.06.2025, me  bordero bashklidhur , nr punonjesve = 2
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 452,293 2025-06-02 2025-06-03 35910100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, paga m Maj  2025 bord 2.6.2025  pl nr p 429/409 me kontr 48/31  vkm 19 dt 9.1.2025
    Sp. Laç (2019) BANKA E TIRANES Laç 160,759 2025-06-02 2025-06-03 15310130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto muaji Maj 2025.
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,316,001 2025-06-02 2025-06-03 28821650012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) BANKA E TIRANES Tirane 2,839,630 2025-06-02 2025-06-03 30521650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 1,433,677 2025-06-02 2025-06-03 7610161292025 Paga neto per punonjesit e miratuar ne organike 1016129 Drejtoria e Antiterrorit, Paga Maj, nr pun 87/15, listepagese
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,689,777 2025-06-02 2025-06-03 29721650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Zyra e Permbarimit Lac (2019) BANKA E TIRANES Laç 297,224 2025-06-02 2025-06-03 2310140282025 Paga neto per punonjesit e miratuar ne organike Zyra Permbarimore Kurbin paguar pagat e muajit Maj 2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 528,105 2025-06-02 2025-06-03 43210730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025,Lik Paga Maj 2025,Urdh nr 362 dt 30.04.2025,Nr punonjesish pl/fk 95/5 ,Listepagese
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA E TIRANES Tirane 146,634 2025-06-02 2025-06-03 11410061562025 Paga neto per punonjesit e miratuar ne organike 1006156 ShGjSh 2025,Paga Maj 2025,Nr punonjesish pl/fk 116/1,Listepagese
    Drejtoria e shendetit publik Lac (2019) BANKA E TIRANES Laç 90,251 2025-06-02 2025-06-03 8110130342025 Paga neto per punonjesit e miratuar ne organike Kujdesi Shendetesor Kurbin.Paga neto per muajin Maj 2025.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 876,916 2025-06-02 2025-06-03 31310100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Paga muaji Maj 2025 Liste pag muajin Maj 2025, Përmbledhese bord dt.02.06.2025 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