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 TIRANES All 37,759,025,526.00 51,712 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 46,210 2025-08-06 2025-08-07 66121350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA KORRIK 2025
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,459,588 2025-08-06 2025-08-07 9221360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat korrik 2025,liste pagese banke+bordero dt.04.08.2025,NP=73
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,225,490 2025-08-04 2025-08-07 23621360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon paga korrik 2025 listepagesa 187 + lp banke 187 date 1.8.2025, np=26
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,224,622 2025-08-04 2025-08-07 7721360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat korrik 2025,listepagese banke nr.38+ lp mujore 7 dt.4.8.2025,NP=47
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 1,713,960 2025-08-06 2025-08-07 14710161052025 Furnizime dhe sherbime me ushqim per mencat 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KOMPESIM USHQIMOR SIPAS LISTEPAGESES, URDH.808 DT.06.08.2023,VKM 765 DT.20.12.2023,UDHEZIM 95 DT.30.05.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,691,581 2025-08-06 2025-08-07 46221360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.235+bordero dt.5.8.2025,NP= 57+8
    Administrata Kopshte Cerdhe (0808) BANKA E TIRANES Elbasan 39,100 2025-08-06 2025-08-07 39621090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Aktivitet per femije Festivali Interpretues i Kenges,Urdher i brendshem nr.39 dt.18.07.2025,Preventiv,Listepagese banke
    Bashkia Korce (1515) BANKA E TIRANES Korçe 18,670 2025-08-06 2025-08-07 77721220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR, PERIUDHA QERSHOR 2025, VENDIM NR.74 DT 31.07.2025, URDHER NR.856 DT 04.08.2025, LISTE PAGESE
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 44,000 2025-08-06 2025-08-07 16010050722025 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI KORRIK 2025 SIPAS LISTPAGESES, URDH.NR.299 DT.05.08.2025
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 70,650 2025-08-06 2025-08-07 18610111332025 Shpenzime te tjera transporti lik biletat nx A.Baze,list pagesa dat 30.06.2025 per ZVA Sr 2025
    I.E.D.P Elbasan (0808) BANKA E TIRANES Elbasan 235,984 2025-08-06 2025-08-07 8510141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Korrik 2025, Listepagese  dt.05.08.2025,np=3
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 266,330 2025-08-06 2025-08-07 9010111562025 Paga neto per punonjesit e miratuar ne organike lik pagat, list pagesa pagave,list pagesa mujore page dat 31.07.2025 per UET FL Sr 2025
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 39,515 2025-08-06 2025-08-07 9210111562025 Paga neto per punonjesit e miratuar ne organike lik pagat, list pagesa pagave,list pagesa mujore page dat 31.07.2025 per UET FL Sr 2025
    Bashkia Korce (1515) BANKA E TIRANES Korçe 87,401 2025-08-06 2025-08-07 77521220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR, PERIUDHA QERSHOR 2025, VENDIM NR.74 DT 31.07.2025, URDHER NR.856 DT 04.08.2025, LISTE PAGESE
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E TIRANES Tirane 17,500 2025-08-06 2025-08-07 24010111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Kthim tarife Shkollimi,ligj 80/2015,urdh 1247 dt 4.8.25,listpagese
    Q.Form. Profes. Shkoder (3333) BANKA E TIRANES Shkoder 118,167 2025-08-06 2025-08-07 10510121342025 Paga neto per punonjesit e miratuar ne organike 1012134,QFP Shkoder, paga korrik 2025,vkm 421 dt 26.6.24, urdher MEKI 226 dt 18.2.25, vkm 425/26.6.24, listepagese mujore nr 8 dt 04.08.2025, listepagese banke nr 8/5 dt 04.08.2025 per 1+1 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 335,300 2025-08-06 2025-08-07 43121570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Korrik 2025,Vendim DRSHSSHSH nr 07.2025 dt 31.07.2025, permbledhese totale 428 dt 06.08.2025, listepagese nr 436 dt 06.08.2025-44 perf
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA E TIRANES Tirane 79,020 2025-08-06 2025-08-07 5510171332025 Furnizime dhe sherbime me ushqim per mencat 1017133 rep usht 1060 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 119,874 2025-08-06 2025-08-07 42321590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 KORRIK ME BORDERO
    Spitali Fier (0909) BANKA E TIRANES Fier 234,199 2025-08-06 2025-08-07 T84910130172025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL FIER 1013017 PAGA USH NR 849 DAT 05/08/2025