Treasury Transactions 2019-2025

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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 36,315,377,496.00 49,967 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA E TIRANES Tirane 135,144 2025-06-02 2025-06-03 33310110012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS punonjes pagat M/ Maj 2025,Punonje me kontrat te perkohshm.Nr planif 21, Nr faktik 2,Bordero page (01-31Maj 2025) dt 30/05/2025
    Shkolla "Hysen Çela" Durres (0707) BANKA E TIRANES Durres 81,781 2025-06-02 2025-06-03 6610121422025 Paga neto per punonjesit e miratuar ne organike 1012142/SHKOLLA HYSEN CELA PAGAT SIPAS BORDEROSE
    Qendra e Arsimit Lushnje (0922) BANKA E TIRANES Lushnje 2,401,982 2025-06-02 2025-06-03 17521290122025 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.pagat e punonjesve sipas listepageses Maj 2025
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 547,003 2025-06-02 2025-06-03 16610111052025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Maj 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 73,551 2025-06-02 2025-06-03 54321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Maj 2025
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 459,840 2025-06-02 2025-06-03 9310161382025 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga Maj, nr pun 104/6 listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-06-02 2025-06-03 60021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Personazhe ne fokus per Aledia Bilali, STADTSPARKASSE MUNCHEN,IBAN DE51701500001003459110,SWIFT SSKMDEMMXXX,urdh 497/07.05.25,listepag 409/28.05.25,form transf+kursi kemb dt28.05.25,vkb 76/19.12.24
    INUK (3535) BANKA E TIRANES Tirane 1,642,362 2025-06-02 2025-06-03 27610161302025 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT, paga Maj, listepagese, vkm nr 325/326 dt 31.05.2023 i ndryshuar, nr pun 462/23, listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 149,684 2025-06-02 2025-06-03 36610170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG SIPAS BORDEROVE
    Bashkia Vore (3535) BANKA E TIRANES Tirane 230,306 2025-06-02 2025-06-03 30421650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 277,200 2025-06-02 2025-06-03 20310170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620- Paga Maj 2025 Nr i pun plan/fakt 427/3 Lisp
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 44,277 2025-06-02 2025-06-03 78021660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Maj nr punonjesve pl 493 fakt 1, listepagese
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 572,367 2025-06-02 2025-06-03 12910111322025 Paga neto per punonjesit e miratuar ne organike lik paga ZA Finiq -Dropull maj 2025
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 73,439 2025-06-02 2025-06-03 21010110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier Pagat Maj/2025 sipas listepagesave
    Dega e Kujdesit Paresor Lushnje (0922) BANKA E TIRANES Lushnje 112,360 2025-06-02 2025-06-03 8410130122025 Paga neto per punonjesit e miratuar ne organike 1013012 NJ.V.K.SH Lushnje, Sa lik.pagat e punonjesve sipas listepagesave Maj 2025
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 17,485,196 2025-06-02 2025-06-03 14210111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likujdon paga maj 2025,LP nr.142 dt.02.06.2025,permbledhese LP nr.137 dt.02.06.2025.2025, np=220
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 155,507 2025-06-02 2025-06-03 11410160192025 Paga neto per punonjesit e miratuar ne organike Njesia e Sig.Publike  1016019 paga Maj 2025 listepagesa
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 364,097 2025-06-02 2025-06-03 13710111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likujdon paga maj 2025,LP nr.137 dt.02.06.2025,permbledhese LP nr.137 dt.02.06.2025.2025, np=4
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 88,731 2025-06-02 2025-06-03 219110482025 Paga neto per punonjesit e miratuar ne organike 1011048 Universiteti i Sporteve 2025, lik paga maj 2025,nr i punonjesve plan fakt 198;175 listpag
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 160,864 2025-06-02 2025-06-03 15310112672025 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA MAJ 2025, ME BORDERO