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 35,303,327,543.00 48,730 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 35,520 2025-04-09 2025-04-10 12321540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MARS 2025
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 29,048 2025-04-09 2025-04-10 8210160192025 Te tjera transferta tek individet Njesia e Sig.Publike  1016019 paga ne reforme Mars 2025 listepagesa
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 1,002,335 2025-04-08 2025-04-10 13310140012025 Sherbimet bankare Ministria e Drejtesise, Kryerja e Pageses se Kontributit Financiar te Detyrueshem per ERA per vitin 2025 Komision Transferte Urdh min.197 dt01.04.25 shuma 10,000 euro kurs preferencial 1 euro=99.7 lek, marreveshje dt 20.11.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 10,000 2025-04-09 2025-04-10 15010290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhdim, listepagesa
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 640,900 2025-04-09 2025-04-10 15821380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Lik keshillin bashkiak,list pagesa dat 31.03.2025 per Bashkin Sr 2025
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,165,550 2025-04-09 2025-04-10 11710160232025 Furnizime dhe sherbime me ushqim per mencat 1016023 Drejtoria Vendore e Policise Berat,kompesim ushqimor  bashkelidhur listepagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 9,244 2025-04-09 2025-04-10 19810170512025 Udhetim i brendshem %1017051%reparti 4001, 2025  dieta shkres 30.12.2024 list pag
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 598,410 2025-04-09 2025-04-10 52821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  MARS 2025 SIPAS LISTE PAGESE BASHKENGJITUR
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 33,000 2025-04-09 2025-04-10 10310051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 2261/1 dt 28.03.2025, urdher nr 103/2 dt 08.04.2025, liste pagese
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 123,215 2025-04-09 2025-04-10 53921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO ARSIMI  BAZE DHE MBESHTETES MARS 2025
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA E TIRANES Berat 16,500 2025-04-07 2025-04-09 6710260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi  program sherbimi 392 dt 04.03.2025 urdher per pagese 17 dt 07.04.2025 listepagesa
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 57,000 2025-04-08 2025-04-09 9610111322025 Shpenzime te tjera transporti lik transp mesues Za Finiq-Dropull 2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 12,180 2025-04-07 2025-04-09 14510130012025 Shpenzime per honorare 1013001 Ministria e shendetesise dhe Mbrojtjes Sociale,Komisioni KCB Listepagesa dt 25.03.2025,shkresa nr 406/2 dt 12.03.2025,406/1 dt 18.02.2025,VKM nr 645 dt 01.10.2014,uedh nr 663 dt 03.11.2023
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 713,766 2025-04-08 2025-04-09 49921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO APARATI MARS 2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 96,073 2025-04-08 2025-04-09 50621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO GJENDJA CIVILE MARS 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 40,800 2025-04-08 2025-04-09 15721050012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO PER KRYEPLEQ DHE KESHILLTARE LISTPAGESA MUAJI MARS 2025
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E TIRANES Tirane 26,943 2025-04-08 2025-04-09 3593725100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  04.4.2025
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E TIRANES Tirane 112,441 2025-04-08 2025-04-09 3593726100402025 Tatim mbi fitimin nga subjektet e sektorit privat 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  04.4.2025
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,304,970 2025-04-03 2025-04-09 3521360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat mars 2025,listepagese nr.16 dt.2.4.2025,NP=49
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 11,414 2025-04-08 2025-04-09 3310170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor ne vlere leku Mars 2025 Urdher ROS 156 dt 1.4.2025 Lisp