Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA E TIRANES Tirane 221,655 2025-04-08 2025-04-09 2410171532025 Paga neto per punonjesit e miratuar ne organike 1017153 Rep Ushtarak 6027 2025 paga nr 16;13
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,422,335 2025-04-08 2025-04-09 3921360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat mars 2025,liste pagese banke dt.07.04.2025,NP=72
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 71,996 2025-04-08 2025-04-09 21710170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK  KOMPENSIM USHQIMOR  MARS 2025 SIPAS BORDEROVE
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA E TIRANES Pogradec 630,881 2025-04-04 2025-04-09 721360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat mars 2025, listepagese 6 dt 2.4.2025, np=12
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 1,257,480 2025-04-08 2025-04-09 20421070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /KUOTA USHQIMORE SIPAS BORDEROSE VKM511 VKB116
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-04-07 2025-04-09 34010500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 527/1 dt 10.3.2025,VKM nr 422 dt 26.6.2024,listepagese mars 3.04.2025
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 334,350 2025-04-08 2025-04-09 5510161372025 Furnizime dhe sherbime me ushqim per mencat 1016137 IPSH, kompesim ushqimor Mars 2025, VKM nr 765 dt 20.12.2023, Udhezim MB nr 95 dt 30.05.2024, Urdher DPPPSh nr 1020 dt 16.07.2024, listepagese
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 27,000 2025-04-08 2025-04-09 4721380022025 Shpenzime per te tjera materiale dhe sherbime operative Lik pages per pjesemarje ne aktivitet sportiv basketboll   mars  2025 Qendra kulturore  2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 1,583,850 2025-04-08 2025-04-09 10010161012025 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 61,160 2025-04-08 2025-04-09 6210161372025 Udhetim i brendshem 1016137 IPSH, dietat e punonjesve Mars 2025, permbledhese aut. nr 1728 dt 03.04.2025,VKM nr 997 dt 10.12.2025, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 64,800 2025-04-08 2025-04-09 10110161012025 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 35,000 2025-04-08 2025-04-09 4821380022025 Shpenzime per te tjera materiale dhe sherbime operative Lik pages per pjesemarje ne aktivitet sportiv shah   mars  2025 Qendra kulturore  2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 412,290 2025-04-08 2025-04-09 18210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet shkres 10.1.2025 list pag
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 50,000 2025-04-08 2025-04-09 4310112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik trajtim ushqimor kampinati Europian,Kristi Ramadani,urdher finance nr 133 dt 3.04.2025,listepagese dt 7.4.2025,vendim kryesie nr 2 dt 3.03.2025
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 624,390 2025-04-08 2025-04-09 19321070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /KUOTA USHQIMORE SIPAS BORDEROSE VKM511 VKB116
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 6,821,173 2025-04-08 2025-04-09 14010111292025 Paga neto per punonjesit e miratuar ne organike 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto mars 2025, listepag mujore 1383 dt 04.4.25, listepag banke 1383/9 dt 4.4.25, 64+9
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 157,500 2025-04-08 2025-04-09 13710110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI NXENES SHKURT MARS 2025, ME BORDERO
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 100,000 2025-04-08 2025-04-09 4810112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik trajtim ushqimor per Antonio Mullisi,urdher finance nr 142 dt 8.04.2025,listepagese dt 8.4.2025,vendim kryesie nr 1 dt 3.03.2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 4,605,979 2025-04-08 2025-04-09 5121410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto Mars 2025, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, listepag mujore 332 dt 07.0.25, listepag banke332/2 dt 07.04.25-95 pn
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA E TIRANES Fier 266,500 2025-04-08 2025-04-09 2710260692025 Udhetim i brendshem Drejtoria Rajonale e Mjedisit FR-VL-GJIR 1026069 dieta listepagesa