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
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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 BASHKUAR E SHQIPERISE All 419,880,198.00 1,297 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 Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-04-04 2025-04-07 24421110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-04-04 2025-04-07 24321110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 621,787 2025-04-03 2025-04-04 25121280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT MARS 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 19,316 2025-04-02 2025-04-04 20510170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor mars 2025,umm 2597 31.12.2024
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 120,859 2025-04-03 2025-04-04 1710061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA MARS SIPAS LISTEPAGESES
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 146,706 2025-04-03 2025-04-04 18921070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / BLERJE USHQIME  KONT NR.3614/48 DT.21.08.2024 FAT.NR 232 DT.28.02.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 32,279 2025-04-02 2025-04-04 85821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 100 8.10.24 VKB 13 dt 26.2.2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 144,348 2025-04-03 2025-04-04 15310140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, Paga mars 2025, plan/fakt 387/1 listepagese
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 133,379 2025-04-03 2025-04-04 31321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka 217 dt02.04.25 - 2 pn
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 177,544 2025-04-03 2025-04-04 36810130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''- paga Mars 2025, nr.punonjesve 629 fakt 1, listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2025-04-02 2025-04-03 27610020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga mars 2025, nr pun pl465/fk428, pun me kon pl19/fk15  (1punonjes), list pag
    Qarku Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 77,335 2025-04-02 2025-04-03 7920330012025 Paga neto per punonjesit e miratuar ne organike Keshilli i Qarkut Shkoder, paga mars 2025, listepagesa mujore nr 3 dt 01.04.2025, listepagesa per banken nr 3/3 dt 01.04.2025 per 1 pn
    Shkolla e Magjistratures (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 174,420 2025-04-01 2025-04-03 11810550012025 Bursa 1055001 Shk Magjistrt. lik bursa mars,listepagese mars
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 84,627 2025-04-02 2025-04-03 8710110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Mars 2024 per Arsimin 9-vjecar.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 236 - Fakt 1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 80,776 2025-04-02 2025-04-03 8310110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Mars 2025 per Arsimin e mesem.Bordero pagese Nr.3Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 1.
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 26,761 2025-04-02 2025-04-03 20510730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025, lik paga mars 2025,punonjes me kontrate 405/392
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 756,102 2025-04-02 2025-04-03 6210111012025 Paga neto per punonjesit e miratuar ne organike ARSIMI LIBRAZHD,PAGAT  E MUAJIT  MARS 2025
    Sp. Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 292,659 2025-04-02 2025-04-03 13510130762025 Paga neto per punonjesit e miratuar ne organike SPITALI LIBRAZHD,PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE MUAJI MARS 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 111,161 2025-04-01 2025-04-02 19410170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes, paga mars 2025 min.mbrojtjes dhe shtabi i pergj i FA listpagesa
    Dega e Thesarit Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 19,568 2025-04-01 2025-04-02 2910100252025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dega e Thesarit Mat (1010025) Lik. Page me kontrate (sanitare me 4-ore ne dite) muaji Mars 2025.Bordero pagese Nr.3 Dt.01.04.2025.Kontr.Nr.2328/89 Prot.Dt.31.01.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.