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 34,277,912,769.00 47,584 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 Shkoder (3333) BANKA E TIRANES Shkoder 619,637 2025-03-05 2025-03-06 19821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr150 dt04.03.25 - 8 pn
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,510,447 2025-03-05 2025-03-06 42821260012025 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike e sistemit per muajin Shkurt 2025.Vendim nr 02/2025 dt 27.02.2025,shkrese nr 209 prot.i dt 27.02.2025,prot.i brendshem 1100 dt 03.03.2025.
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 161,689 2025-03-05 2025-03-06 20121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr135 dt04.03.25, listepag banka nr153 dt04.03.25 - 3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,521,764 2025-03-05 2025-03-06 19221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga shkurt 25, urdh nr 107/218 dt03.02.25/28.02.25, listepag mujore nr135 dt04.03.25, listepag banka nr144 dt04.03.25 - 166+4 pn
    Drejtoria Arsimore Shkoder (3333) BANKA E TIRANES Shkoder 1,765,898 2025-03-05 2025-03-06 4110110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga shkurt 2025, urdher 24,816 dt 04.03.2025, listepag mujore 818 dt 4.3.25, listepag banke 818/4 dt 4.3.25, 22 pn
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 198,531 2025-03-05 2025-03-06 11510120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga shkurt  2025 nr punonj ne organike pl/fk 247/2, listepagese
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 581,842 2025-03-05 2025-03-06 22721270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 12
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,316,729 2025-03-05 2025-03-06 7610130012025 Kompensim perndjekurit politike 1013001 Min shendetesise dhe mbrojtjes sociale,Demshperblim per te perndjekurit politik sh MF nr 3527,3528,3529 dt 19.02.2025
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 108,900 2025-03-05 2025-03-06 4910890010160192025 Furnizime dhe sherbime me ushqim per mencat Njesia e Sig.Publike  1016019 kompesim ushqimi Shkurt 2025 listepagesa
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 73,317 2025-03-05 2025-03-06 7910110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier Paga shkurt/2025 sipas listepagesave
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 188,133 2025-03-05 2025-03-06 21021270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 3
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 46,656 2025-03-05 2025-03-06 16610500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa,urdher nr 2518/1 dt 31.12.2024,listepagese 3.03.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 6,732,848 2025-03-05 2025-03-06 8410111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga shkurt 2025, listepagese mujore 930 dt 4.3.25, listepag banke 930/9 dt 4.3.25, 64+3 kont
    Sp. Berati (0202) BANKA E TIRANES Berat 1,349,167 2025-03-05 2025-03-06 19410130642025 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagat muaji shkurt 2025baashkelidhur listepagesa
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 1,614,950 2025-03-05 2025-03-06 11310160312025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJTORIA VENDORE E POLICISE LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 22
    Qarku Vlore (3737) BANKA E TIRANES Vlore 122,400 2025-03-05 2025-03-06 3020370012025 Sherbime te pastrimit dhe gjelberimit 2037001 QARKU VLORE QERA ZYRE KORRIK-SHTATOR 2024 ME BORDERO
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,350,877 2025-03-05 2025-03-06 24421270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 25
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 469,242 2025-03-05 2025-03-06 3710051382025 Paga neto per punonjesit e miratuar ne organike 1005138 DREJTORIA RAJONALE E VETERINARISE PAGA SHKURT 2025, ME BORDERO
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 113,096 2025-03-05 2025-03-06 20221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga shkurt 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr135 dt04.03.25, listepag banka nr154 dt04.03.25 - 2 pn
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 11,119,409 2025-03-05 2025-03-06 7010160792025 Sherbimet bankare 1016079-Drejtoria Pergj.Polic. 2025   pagese oficer kontakti 2025, kb, vkm 324 dt 31.5.2023, vkm 759 dt 8.7.2009, 103,654.65euro x 100.9leke & 6,845.20 usd x 95.9leke