Treasury Transactions 2019-2025

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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

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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 33,467,457,974.00 46,540 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
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 94,104 2025-01-08 2025-01-09 241210110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIMIF - pag ore mesim, udhez nr 29 dt 10.9.2018, vend nr 13 dt 12.11.2020, shkr nr 268/5 dt 24.12.2024, listpag, mbajtur TB
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 16,058,314 2025-01-08 2025-01-09 221010542025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji DHJETOR  2024, Nr Punonjesve Plan 2223, Fakt 2102, Listepagese
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 14,660 2025-01-08 2025-01-09 60910170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime shkres 26.12.2023 list oag
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 4,760,000 2025-01-08 2025-01-09 710160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve dhjetor 24, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,374,929 2025-01-08 2025-01-09 221360212024 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon paga dhjetor 2024, liste pagese nr.2 dt.06.01.2025,NP=31
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 43,307 2025-01-08 2025-01-09 92610100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 30.12.2024
    INUK (3535) BANKA E TIRANES Tirane 2,023,040 2025-01-07 2025-01-09 810161302025 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT, paga Dhjetor 2024, listepagese, vkm nr 325/326 dt 31.05.2023 i ndryshuar, nr pun 462/462, listepagese
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 72,261 2025-01-08 2025-01-09 910110092025 Paga neto per punonjesit e miratuar ne organike Zyra Vendore Arsimore Fier 1011009 paga Dhjetor 2024 listepagesa
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,296,778 2025-01-08 2025-01-09 0521360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat dhjetor 2024,liste pagese banke dt.07.01.2025,NP=71
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 444,568 2025-01-07 2025-01-09 410161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt 160,  vkm 321 dt 31.5.23, listepagesa
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 30,000 2025-01-08 2025-01-09 30910160092024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1016009, Renea, shperblim(dhenie ndihme e menjehershme), sipas vkm 871 dt 30.12.24, list pag
    Spitali i burgut Tirane (3535) BANKA E TIRANES Tirane 147,166 2025-01-07 2025-01-09 510140132025 Paga neto per punonjesit e miratuar ne organike 1014013 Spitali i Burgjeve 2025, lik paga m dhjetor 2024, plan/fakt 162/158 listepagese
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,780,786 2025-01-08 2025-01-09 1021360212024 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon paga dhjetor 2024, liste pagese nr.9 dt.06.01.2025,NP=94
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 174,404 2025-01-08 2025-01-09 93410100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 30.12.2024
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA E TIRANES Fier 104,726 2025-01-08 2025-01-09 410103232024 Paga neto per punonjesit e miratuar ne organike Drejtoria e Mbledhjes Det Tatimore RJ 1010323 Paga Dhjetor 2024 listepagesa
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA E TIRANES Tirane 98,180 2025-01-08 2025-01-09 210051392025 Paga neto per punonjesit e miratuar ne organike 1005139 AREB 2025- paga muaji dhjetor 2024, nr i punonj plan;fakt, 63;54, nr i punonj me kontr 29;29, liste pagese
    Gjykata e rrethit Durres (0707) BANKA E TIRANES Durres 274,904 2025-01-08 2025-01-09 610290152025 Paga neto per punonjesit e miratuar ne organike 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ PAGA SIPAS LISTEPAGESES
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 3,568,442 2025-01-08 2025-01-09 0710111212025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto dhe kompensim veshtiresi udhetimi per muajin Dhjetor 2024.
    Prokuroria e rrethit Fier (0909) BANKA E TIRANES Fier 245,845 2025-01-08 2025-01-09 0610280082025 Paga neto per punonjesit e miratuar ne organike 1028008 Prokuroria e Rrethit Fier Pagat dhjetor 2024 sipas listepagesave
    Agjensia e Sherbimeve te Sportit (3535) BANKA E TIRANES Tirane 832,767 2025-01-08 2025-01-09 110112052025 Paga neto per punonjesit e miratuar ne organike 1011205 Agjen Sherb Sport - paga dhjetor 2024, nr punonj pl/fk 14/14, listpag