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 36,315,377,496.00 49,967 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
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 395,770 2025-06-04 2025-06-05 48310111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA MAJ 2025 ME BORDERO
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 800 2025-06-04 2025-06-05 30521050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI PRILL 2025
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 100,000 2025-06-04 2025-06-05 77110112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik page  ,urdher finance nr 193 dt 02.06.2025,listepagese 02.06.2025, nr pun 1-1
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 3,200 2025-06-04 2025-06-05 30421050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI PRILL 2025
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 41,203 2025-06-04 2025-06-05 19721540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2025
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2025-06-04 2025-06-05 20621540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2025
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 127,385 2025-06-04 2025-06-05 47310111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA MAJ 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 470,921 2025-06-04 2025-06-05 47610111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA MAJ 2025 ME BORDERO
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 5,600,000 2025-06-04 2025-06-05 18910160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve maj 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,705,214 2025-06-04 2025-06-05 112521260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto muaji Prill 2025 per punonjesit e Arsimit.
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA E TIRANES Pogradec 581,633 2025-06-04 2025-06-05 2221360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat maj 2025, LP banke nr.20 dt.03.06.2025, np=11
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 35,000 2025-06-04 2025-06-05 8310112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik trajt ushqimor S.Lagjia,urdher nr 198 dt 3.06.2025,listepagese 3.06.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 77,699 2025-06-04 2025-06-05 46210111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA MAJ 2025 ME BORDERO
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 33,014 2025-06-04 2025-06-05 18421360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie muaji maj 2025,LP nr.150 dt.02.06.2025
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 68,708 2025-06-03 2025-06-05 6910111562025 Paga neto per punonjesit e miratuar ne organike lik pagat borderoja dat 31.05.2025 per UET FL Sr 2025
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E TIRANES Tirane 114,580 2025-06-03 2025-06-05 9310100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Maj 2025 bord 2.6.2024 pl nr pl 189/154 me kontr 30/16 ( 2 )
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 64,222 2025-06-04 2025-06-05 78621660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Maj nr punonjesve pl 493  fakt  1, listepagese
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA E TIRANES Tirane 93,500 2025-06-04 2025-06-05 16710051312025 Sherbime te tjera 1005131 DSHPA 2025 - sherbime konsulence ekonomike, udhezimi nr 1 dt 10.01.2022, urdher nr 29 dt 08.03.2023, vkm nr 325 dt 31.05.2023, liste pagese , mbajtur tatim ne burim
    Bashkia-Seksioni Ekonomik (3731) BANKA E TIRANES Sarande 553,821 2025-06-04 2025-06-05 7421380072025 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2025 NGA SEKSIONI EKONOMIK
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 164,490 2025-06-03 2025-06-05 12010100972025 Sherbimet bankare 1010097 Agjencia e Inteligjences Financiare Transfert perfaq.e AIF   SHK MPEJ 17188 dt 1.12.2024Shk MF 15905/1 dt 5.12.2024 urdher 27 dt 17.3.2025    1646.55 euro x 99.90 lek