Treasury Transactions 2019-2025

Treasury Branch:

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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 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 Permet (1128) BANKA E TIRANES Permet 405,451 2025-09-03 2025-09-04 76821350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 35,520 2025-09-03 2025-09-04 1610112272025 Transferta per klubet dhe asociacionet e sportit 1011227 Fed Danc Sport - paga punonj gusht 2025, nr punonj pl/fk 1/1, listpag
    Bashkia Permet (1128) BANKA E TIRANES Permet 84,521 2025-09-03 2025-09-04 75021350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    I.E.D.P Elbasan (0808) BANKA E TIRANES Elbasan 205,109 2025-09-03 2025-09-04 9710141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Gusht 2025, Listepagese  dt.02.09.2025,np=3
    Bashkia Permet (1128) BANKA E TIRANES Permet 627,261 2025-09-03 2025-09-04 77021350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 158,419 2025-09-03 2025-09-04 74521350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 284,571 2025-09-03 2025-09-04 75321350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 197,613 2025-09-03 2025-09-04 75521350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E TIRANES Tirane 801,405 2025-09-03 2025-09-04 69110140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m gusht 2025, plan/fakt 387/8 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 347,550 2025-09-02 2025-09-04 115910120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Proj aktiviteti Prezantim me video mapping,JKN Italise 2025,fatt 15 dt7.7.25,kontr 7429/1 dt2.6.25,pv 6698/1 dt23.5.25,vk 6998/2 dt23.5.25,urdh659 dt24.5.25,rap narrativ 7429/2 dt9.6.25,rap pershkr6998/25 dt8.7.25,transf 3500 euro
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 89,630 2025-09-02 2025-09-04 115510120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Koncert Aperitiv Italian,JKN Italise 2025,fature 1/25 dt5.6.25,kontr 6998/15 dt3.6.25,pv 6998/1 dt23.5.25,vk 6998/2 dt23.5.25,urdh 659 dt24.5.25,rap narrativ 6998/20 dt 10.6.25,rap pershkr 6998/25 dt 8.7.25,transf 900 euro
    Bashkia Permet (1128) BANKA E TIRANES Permet 132,280 2025-09-03 2025-09-04 74821350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA GUSHT 2025
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 127,738 2025-09-03 2025-09-04 48310130822025 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat gusht 2025,LP mujore nr.8+LP banke nr.1 dt.02.09.2025
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 10,619,132 2025-09-03 2025-09-04 32110160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,   paga neto gusht 25, vkm 325 dt 31.5.23, pl 2071/fk1906 (143punonjes), listpag
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 365,431 2025-09-03 2025-09-04 458101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Gusht  2025 bord 2.9.2025 nr punonj  327/268 me kontr 42/14 sh MF 2243/1 dt 6.2.2025 ( 4 )
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 248,350 2025-09-02 2025-09-04 115610120012025 Sherbimet bankare 1012001 Proj Koncert simfonik instrumental,JKN Italise 2025,kontr 6998/16 dt4.6.25,pv 6998/1 dt23.5.25,vk 6998/2 dt23.5.25,urdh 659 dt24.5.25,rap narrativ 6998/21 dt 11.6.25,rap pershkr 6998/25 dt 8.7.25,transferte 2500 euro,kurs 99.2
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 1,488,350 2025-09-02 2025-09-04 115810120012025 Sherbimet bankare 1012001 Projekti koncerti Jenny Berggren,JKN Suedise 2025,invoic 1033 dt18.6.25,kontr 7599/1 dt9.6.25,pv 5500 dt16.4.25,vk 5501/1 dt16.4.25,urdh 560 dt16.4.25,rap narrativ 7599/2 dt 27.6.25,rap pershkr 6852/22 dt 10.7.25,transf 15000 euro
    Sherbimi i Kontrollit te Brendshem (3535) BANKA E TIRANES Tirane 93,995 2025-09-04 2025-09-04 9810140982025 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2025, lik paga m gusht 2025, plan/fakt 70/1 listepagese
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,234,889 2025-09-03 2025-09-04 26421360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon pagat gusht 2025  listpagesa e bankes dhe  bordero nr 206 dt 01.09.2025
    Sherbimi i Avokatures se Shtetit (3535) BANKA E TIRANES Tirane 468,282 2025-09-03 2025-09-04 23910870332025 Paga neto per punonjesit e miratuar ne organike 1087033 - Avokatura e Shtetir 2025, Paga Gusht 2025,nr punonjesish pl/fk,mbiorganike 8/0,Listepagese