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 38,160,827,920.00 52,205 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 Kelcyre (1128) BANKA E TIRANES Permet 41,203 2025-09-11 2025-09-12 33121540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 142,800 2025-09-11 2025-09-12 79421350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE GUSHT 2025 URDHER NR 356 DT 10.09.2025
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 46,656 2025-09-12 2025-09-12 101810500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik paga anketime,VKM nr 42 2dt 26.06.2024,urdh nr 1252 dt 01.07.2025,nr 1534 dt 01.09.2025,Listepagese
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 44,452 2025-09-11 2025-09-12 55921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera I.Isallari(M.Basholli).1.6.25-27.8.25 VKB nr.108 dt.26.9.24,+D.Kumria gusht 2025 VKB nr.28 dt.27.3.25,urdher kryetari nr.475+LP banke 289 dt.10.09.2025
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 351,900 2025-09-11 2025-09-12 16710160882025 Furnizime dhe sherbime me ushqim per mencat 1016088 Drejt Perqasje Jurid Nderkomb. kompesim ushqimi, Urdher nr 169 dt 10.09.2025, Listepagese
    Bashkia Fier (0909) BANKA E TIRANES Fier 328,534 2025-09-10 2025-09-11 72221110012025 Paga neto per punonjesit e miratuar ne organike PAGA GUSHT 2025 BASHKIA FIER
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 68,000 2025-09-10 2025-09-11 44010141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, Lik qira ambjenti, Kont ne vazhd nr 660/1 dt 29.4.2025 Listpagese,Mbajtur ne TB
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 227,070 2025-09-10 2025-09-11 31410160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, kompensim sherbim ushqimi, urdher 1020 dt 16.7.2024, liste pag
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 249,889 2025-09-10 2025-09-11 54521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.277+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,288 2025-09-10 2025-09-11 55021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.282+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,838 2025-09-10 2025-09-11 55121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.283+bordero dt.09.09.2025
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 8,235 2025-09-10 2025-09-11 33210160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  dif paga neto gusht 25, vkm 325 dt 31.5.23,  listpag
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 13,500 2025-09-10 2025-09-11 16210160882025 Udhetim i brendshem 1016088 Drejt Perqasje Jurid Nderkomb. dieta brenda vendit, Urdher nr 167 dt 09.09.2025, listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-09-10 2025-09-11 135021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr911 dt09.09.25 - 4 perf + kontratat respektive
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 9,500 2025-09-08 2025-09-11 49310130012025 Udhetim i brendshem 1013001 Min Shend Udhetime brenda vendit Urdhri nr.276 dt 25.06.2025 Listepagese dt 26.08.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 687,350 2025-09-10 2025-09-11 62310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 598,590 2025-09-10 2025-09-11 51421570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 512 dt 09.09.25-9pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2025-09-10 2025-09-11 134921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr910 dt09.09.25 - 4 perf + kontratat respektive
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 313,626 2025-09-10 2025-09-11 501/123260012025 Paga neto per punonjesit e miratuar ne organike Paga gusht 2025 Bashkia finiq
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-09-10 2025-09-11 44110160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/  PAGESA CEK URDHER PAG NR 31 DT 20.08.2025 SIPAS LISTEPAGESES