Treasury Transactions 2019-2025

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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
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  • Supplier List
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  • 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 36,425,402,536.00 50,171 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
    Burgu 313 Tirane (3535) BANKA E TIRANES Tirane 579,805 2025-07-01 2025-07-02 14310140092025 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja 2025, lik paga m qershor 2025, plan/fakt 341/9 listepagese
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 95,014 2025-07-01 2025-07-02 7610160782025 Te tjera transferta tek individet 1016078 Njesia Sig Cerem - lik paga Qershor, nr pun 260-2, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 528,105 2025-07-01 2025-07-02 54110730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025,Lik Paga qershor 2025,Nr pun 95/92, listpag dt 01.07.2025
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 806,597 2025-07-01 2025-07-02 20710160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga qershor 2025,listepagesa mujore nr 7 dt 01.07.2025, listepagesa per banken nr 7/4 dt 01.07.2025 per 10 pn
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA E TIRANES Berat 69,956 2025-07-01 2025-07-02 13110260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese pagat  qershor 2025   listepagesa
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 5,390,387 2025-07-01 2025-07-02 27421011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga qershor 2025 nr i punonj plan/fakt 1074/115 listepagese dt 01.07.2025
    Gjykata Kushtetuese (3535) BANKA E TIRANES Tirane 246,096 2025-07-01 2025-07-02 21610300012025 Paga neto per punonjesit e miratuar ne organike 1030001 - Gjykata Kushtetuese 2025 ,,Paga Qershor 2025,Nr punonjesish pl/fk 73/2,Listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 90,367 2025-07-01 2025-07-02 10310161022025 Paga neto per punonjesit e miratuar ne organike 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,paga qershor 2025,listepagese mujore nr 6 dt 01.07.2025,listepagese banke 6 dt 01.07.2025 per 1 pn
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) BANKA E TIRANES Tirane 185,354 2025-07-01 2025-07-02 8310103212025 Paga neto per punonjesit e miratuar ne organike 1010321 B Mb.Detyr Papag paga m Qershor  2025 bord 1.7.2025 nr p 84/73 me kontr 6/2  ( 2 )
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 65,097 2025-07-01 2025-07-02 21210171222025 Paga neto per punonjesit e miratuar ne organike 1017122-Reparti ushtarak 6670 - Paga qershor 2025 Nr i pun plan/fakt 163/1 Lisp
    Shtepia e te Moshuarve Kavaje (3513) BANKA E TIRANES Kavaje 84,000 2025-07-01 2025-07-02 8821180102025 Shpenzime per kompensime te tjera te papaguara SHTEPIA E TE MOSHUARVE KAVAJE TERHEQJE ME CEK PER PAGESE KLIENTE PA PENSION KORRIK 2025
    Burgu Rrogozhine (3513) BANKA E TIRANES Kavaje 100,740 2025-07-01 2025-07-02 12110140022025 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO QERSHOR 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 265,443 2025-07-01 2025-07-02 41410260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Qershor 2025. VKM 421 dt 26.06.2024, VKM 422 dt 26.06.2024.Pun organike pl 124 fakt 2, me kontr plan 21 fakt 0. Bordero dt 01.07.2025 bashkelidhur USH 410. Listepagese dt 01.07.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 910,161 2025-07-01 2025-07-02 36110100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Paga muaji Qershor 2025 Liste pag muajin Qershor 2025, Përmbledhese bord dt.30.06.2025 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
    Drejtoria Rajonale AKU Elbasan (0808) BANKA E TIRANES Elbasan 81,216 2025-07-01 2025-07-02 5610051222025 Paga neto per punonjesit e miratuar ne organike 2025 AKU, Paga Qershor 2025, Sipas listepageses se bankes dt.01.07.2025, Nr. punonjesish 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 4,995,350 2025-06-16 2025-07-02 33910100012025 Te tjera materiale dhe sherbime speciale Min.Fin. Likujdim shpenz per sherb ekzekut te vend arbitr ICSID Case No.Arb15/28 dt.24.4.2019 (50.000 euro) Fat nr.27 dt 6.5.2025 nr.390/28 prot.dt.19.5.25 shkr av nr 390/30 prot. dt.27.5.25 nr.prot.8600 ne MFdt.29.5.25, kontr dt.20.9.2021,
    Q.Form. Profes. Elbasan (0808) BANKA E TIRANES Elbasan 146,605 2025-07-01 2025-07-02 8010121312025 Paga neto per punonjesit e miratuar ne organike 1012131 Qendra e Formimit Profesional - Paguar paga Qershor 2025, Listepagese bordero bashkelidhur dt.01.07.2025, nr punonjesve 2
    Spitali i burgut Tirane (3535) BANKA E TIRANES Tirane 54,635 2025-07-01 2025-07-02 13610140132025 Paga neto per punonjesit e miratuar ne organike 1014013 Spitali i Burgjeve 2025, lik paga m qershor 2025, plan/fakt 162/1 listepagese
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 1,486,221 2025-07-01 2025-07-02 9610161292025 Paga neto per punonjesit e miratuar ne organike 1016129 Drejtoria e Antiterrorit, Paga , nr pun 87/15, listepagese
    Paraburgimi Berat (0202) BANKA E TIRANES Berat 296,337 2025-07-01 2025-07-02 12010140512025 Paga neto per punonjesit e miratuar ne organike 1014051 IEVP Berat, paguar   pagat qershor 2025 listepagesa