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 39,242,945,298.00 52,914 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 Vau Dejes (3333) BANKA E TIRANES Shkoder 1,493,948 2025-10-02 2025-10-03 61021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Shtator 2025, Urdh nr 655 dt 01.10.25, permbl totale nr 557 dt 01.10.25, listepagese nr 565 dt 01.10.25-102 perf, ligji 57/2019
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 67,011 2025-10-02 2025-10-03 27310051392025 Paga neto per punonjesit e miratuar ne organike 1005139 AREB 2025- paga muaji shtator 2025, nr i punonj plan;fakt, 63;1, nr i punonj me kontr 37;0, liste pagese
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 1,993,687 2025-10-02 2025-10-03 19110060772025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006077 ARRSH,Drejtoria e Rajonit Verior Shkoder, paga shtator 2025, listepagesa mujore nr 10 dt 01.10.2025, listepagesa per banken 10/1 dt 01.10.2025 per 34+1 pn
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 172,782 2025-10-02 2025-10-03 127021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 3
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,278,216 2025-10-02 2025-10-03 67110130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Shtator 2025 liste pagesa nr 2333 dt 02.10.2025,liste pagesa bankes nr 2333/5 dt 02.10.2025 numri i punonjesve 45
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 1,411,242 2025-10-02 2025-10-03 11821410372025 Paga neto per punonjesit e miratuar ne organike 2141037, Qendra e Zhvillimit Shkoder, paga shtator 2025,ub 106 dt 01.10.2025, listepagese mujore nr 11 dt 01.10.2025, listepagese banke 21pn
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 115,500 2025-10-02 2025-10-03 23710131412025 Paga neto per punonjesit e miratuar ne organike 1013141 DPSher. Soc. Shtet. - 602 dieta brenda vendit, program monitorimi nr 6727 dt /2 dt 28.08.2025, listepagese
    Drejtoria Arsimore Durres (0707) BANKA E TIRANES Durres 145,792 2025-10-02 2025-10-03 36410110072025 Paga neto per punonjesit e miratuar ne organike 1011007/ ZVA DURRES  PAGA SIPAS LISTEPAGESES
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA E TIRANES Tirane 131,223 2025-10-02 2025-10-03 16810260962025 Paga neto per punonjesit e miratuar ne organike 1026096 AKEM - paga neto shtator 2025 nr punonj. 26/1, listepag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 632,503 2025-10-02 2025-10-03 PT64010170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG SIPAS BORDEROSE
    Spitali Universitar i Traumes (3535) BANKA E TIRANES Tirane 84,255 2025-10-02 2025-10-03 62110171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA E TIRANES Tirane 221,655 2025-10-02 2025-10-03 8410171532025 Paga neto per punonjesit e miratuar ne organike 1017153 Rep Ushtarak 6027 2025 paga shtator nr 16;1 list pag
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) BANKA E TIRANES Elbasan 1,790,198 2025-10-02 2025-10-03 7510131492025 Paga neto per punonjesit e miratuar ne organike 2025Operatori i Kujdesit Shendetsor 1013149paga sipas liste pageses nr.punonjesish 25
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 10,431,129 2025-10-02 2025-10-03 36610160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,   paga neto shtator 25, vkm 325 dt 31.5.23, pl 2071/fk1893 (143punonjes), listpag
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,476,050 2025-10-02 2025-10-03 126321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LSITEPAGESE SHTATOR 2025,NR I PUNONJESVE 30
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E TIRANES Tirane 792,431 2025-10-02 2025-10-03 79310140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m shtator, plan/fakt 387/8 listepagese
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 140,784 2025-10-02 2025-10-03 148121660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator nr punonjesve pl 493  fakt 2 , listepagese
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 2,002,107 2025-10-02 2025-10-03 26510110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga m shtator 2025, plan/fakt 5373/29 listepagese
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 863,885 2025-10-02 2025-10-03 36621530012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PRRENJAS,PAGAT E MUAJIT SHTATOR 2025
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA E TIRANES Tirane 65,495 2025-10-02 2025-10-03 23510870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Shtator 2025,Nr punonjesish pl/fk 82/1,mbi organike 5/0,Listepagese