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.
    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
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 116,493 2025-08-05 2025-08-06 42820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat korrik 2025, listpagesa + bordero 7 dt 5.8.2025, np 2
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 34,595 2025-08-05 2025-08-06 46921070082025 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGESE QERAJE SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA E TIRANES Durres 95,194 2025-08-05 2025-08-06 73110111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 184,999 2025-08-05 2025-08-06 22510111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim mesues qershor 2025 LP nr.225 dt.5.8.2025,urdher titullari nr.54 dt.28.7.2025, np 65
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 3,737,405 2025-08-05 2025-08-06 12110051352025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005135 DRVMB 2025-paga muaji korrik 2025, nr i punonj plan;fakt, 121;44, nr i punonj me kontr 16;2, liste pagese
    Spitali Elbasan (0808) BANKA E TIRANES Elbasan 254,586 2025-08-05 2025-08-06 52510130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Paga Korrik 2025 sipas listëpagesës mujore dt 04.08.2025
    Sp. Laç (2019) BANKA E TIRANES Laç 166,283 2025-08-05 2025-08-06 21310130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto Korrik 2025 per punonjesit e miratuar ne organike .
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 275,055 2025-08-05 2025-08-06 16810130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH PagaKorrik 2025 liste pagesa nr 686 dt 04.08.2025,liste pagesa e bankes nr 686/6 dt 04.08.2025
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 193,000 2025-08-05 2025-08-06 13110161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Qendra Rinore TEN (3535) BANKA E TIRANES Tirane 78,532 2025-08-05 2025-08-06 6821018302025 Paga neto per punonjesit e miratuar ne organike 2101830,Qend Rinore TEN-paga korrik 2025  nr pun 21/1 listepg dt 04.08.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 28,096 2025-08-05 2025-08-06 55710170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,287,591 2025-08-05 2025-08-06 97421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES KORRIK 2025,NR I PUNONJESVE 26
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 253,742 2025-08-05 2025-08-06 6710103192025 Paga neto per punonjesit e miratuar ne organike 1010319 Drejtoria e Verifikimit dhe Koordinimit ne Terren Rajoni Verior, paga neto korrik,  listepagesa mujore nr 287 dt 04.08.25, listepagese banke nr 287/5 dt 04.08.25 - 3 pn
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 4,841,732 2025-08-05 2025-08-06 12421410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto Korrik 2025, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, listepag mujore 779 dt 04.08.25, listepag banke 779 dt 04.08.25- 101 pn
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-08-05 2025-08-06 98021270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESE VALENTIN LEKA KORRIK 2025 SIPAS LISTEPAGESES, 20 FAMILJE, VKB KONF VL MAX 89DT 3.12.24,KONF 1061/1 DT 18.12.24,SHKR TRANF FOND 3822/2 DT21.3.25,MIRAT 4474/2 DT 9.4.24
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 1,392,180 2025-08-05 2025-08-06 9821410372025 Paga neto per punonjesit e miratuar ne organike 2141037,Qendra e Zhvillimit Shkoder, paga neto Korrik 2025, listepag 9 dt 01.08.2025, listepag banke 9/6 dt 01.08.2025, ub 84 dt 01.08.2025, 21 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 170,161 2025-08-05 2025-08-06 113121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Korrik 25, urdh nr934 dt01.08.25, permb tot nr3021 dt01.08.25, listepag nr3021/1b dt01.08.25 - 10 perf
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 182,367 2025-08-05 2025-08-06 42610120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga korrik 2025 nr punonj ne organike pl/fk 247/2, listepagese
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 6,640 2025-08-05 2025-08-06 8210130352025 Udhetim i brendshem NJVKSH LIBRAZHD,UDHETIM I BRENDSHEM PER PERIUDHEN MAJ-KORRIK 2025.
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 249,056 2025-08-05 2025-08-06 58821280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT KORRIK 2025.