Treasury Transactions 2019-2025

Treasury Branch:

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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
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,000 2025-04-03 2025-04-04 30021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjehershme A. Shabani, listepag pergj nr201 dt01.04.25, listepag banka nr202 dt01.04.25, urdh nr214 dt28.02.25
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 170,433 2025-04-03 2025-04-04 22210111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA MARS  2025 ME BORDERO
    Shk Prof. "Arben Broci " Shkoder (3333) BANKA E TIRANES Shkoder 33,321 2025-04-03 2025-04-04 2810121522025 Paga neto per punonjesit e miratuar ne organike 1012152, Shk prof Arben Broci, paga neto Mars 2025, UB 77/1 dt 01.04.25, UB 77/2 dt 01.04.25, permbledhese pagash Mars 2025 nr 3 dt 02.04.2025, listepagesa per banken nr 3 dt 02.04.2025-1 pn
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 3,585,626 2025-04-03 2025-04-04 7310111212025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Mars 2025.
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 621,026 2025-04-03 2025-04-04 31821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka nr222 dt02.04.25 - 8 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 73,400 2025-04-03 2025-04-04 30221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension B. Hysa, urdh nr213 dt27.02.25, listepag pergj nr205 dt01.04.25, listepag banka nr206 dt01.04.25 - 1 perf
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 61,687 2025-04-02 2025-04-03 17923260012025 Paga neto per punonjesit e miratuar ne organike paga mars 2025  Bashkia Finiq 2025
    Shtepia e Femijeve Shkollor Sarande (3731) BANKA E TIRANES Sarande 15,000 2025-04-02 2025-04-03 4121380102025 Sherbime te tjera Likujdojme sipas listes bordero femijesh mars   2025 Shtepia e Femijve
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 126,500 2025-04-02 2025-04-03 5910161382025 Udhetim i brendshem 1016138 NSMV, udh i brendshem ,Udh nr 9 dt 23.01.2025,Listepagese
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 265,467 2025-04-02 2025-04-03 4010111562025 Paga neto per punonjesit e miratuar ne organike lik pagat borderoja dat 31.03.2025 per UET FL Sr 2025
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 72,878 2025-04-02 2025-04-03 54310110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT BSH- paga mars 2025, nr punonj pl/fk 26/1, listpag
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 415,501 2025-04-02 2025-04-03 5110160992025 Paga neto per punonjesit e miratuar ne organike 1016099 DEP KUF E MIGRAC 2025, paga,  nr pun 111/4 , listepagesa
    Biblioteka kombetare (3535) BANKA E TIRANES Tirane 111,072 2025-04-02 2025-04-03 7010120252025 Paga neto per punonjesit e miratuar ne organike 1012025 - Bibloteka Kombetare 2025 - Paga mars 2025, nr punonjesish ne organike 92/1, listepagese
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,176,861 2025-04-02 2025-04-03 86921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Pagat e muajit Mars 2025 Listepagesa dt. 02.04.2025 Plan 2430, Fakt 43
    Qendra Rinore TEN (3535) BANKA E TIRANES Tirane 78,532 2025-04-02 2025-04-03 3121018302025 Paga neto per punonjesit e miratuar ne organike 2101830,Qend Rinore TEN-paga mars 2025 nr pun 21/1 listepg
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 10,599,222 2025-04-02 2025-04-03 10510160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto mars 25, vkm 325 dt 31.5.23, pl 2071/fk1962 (143punonjes), listpag
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 211,962 2025-04-01 2025-04-03 7510111322025 Paga neto per punonjesit e miratuar ne organike lik paga MARS ZA Finiq-Dropull 2025
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 312,951 2025-04-02 2025-04-03 17823260012025 Paga neto per punonjesit e miratuar ne organike pag amars 2025  Bashkia Finiq 2025
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 546,294 2025-04-02 2025-04-03 8310111052025 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Mars 2025
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 448,301 2025-04-02 2025-04-03 18710100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Mars 2025 bord 2.4.2025 nr punonj  327/282 me kontr 42/15 sh MF 2243/1 dt 6.2.2025 ( 4 )