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
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 15,300 2025-04-02 2025-04-03 12610120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorare, memo nr 803 dt 03.09.2024, pksh nr 803/9 dt 24.09.204, kontr nr 803/6 dt 13.09.2024, listepagese, tatim mbajtur ne burim
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 4,123,130 2025-04-02 2025-04-03 7710290372025 Paga neto per punonjesit e miratuar ne organike 1029037 Gjykata e Shk Pare Juridiksionit te Pergj Shkoder, paga mars 25, urdh nr87 dt01.04.25, listepag mujore dt 02.04.25, listepag banka nr 13/2025 dt02.04.25 - 43 pn
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 44,277 2025-04-02 2025-04-03 42721660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga mars 2025 listepagese 31.03.2025 nr punonjeseve plan 493 fakt 1
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 89,079 2025-04-02 2025-04-03 18023260012025 Paga neto per punonjesit e miratuar ne organike paga mars 2025  Bashkia Finiq 2025
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 795,755 2025-04-02 2025-04-03 10410110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI MARS 2025, SIPAS LISTEPAGESES, VKM NR. 425 DATE 26.06.2024
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 328,790 2025-04-02 2025-04-03 16010060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Mars 2025 Plan 212 fakt 3
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 40,698 2025-04-02 2025-04-03 9910160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, page per bashkeshortet, reforme e kompensime,listepagesa mujore nr 4 dt 01.04.2025, listepagesa per banken nr 4/4 dt 01.04.2025 per 3 pn
    Agjencia e Shërbimeve Publike Devoll (1505) BANKA E TIRANES Devoll 276,587 2025-04-02 2025-04-03 1821050032025 Paga neto per punonjesit e miratuar ne organike AGJENSIA E SHERBIMEVE PUBLIKE PAGESE ME BORDERO PER PAGA PER PUNONJESIT MUAJI MARS 2025
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA E TIRANES Lushnje 718,663 2025-04-02 2025-04-03 5410290512025 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Mars 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 50,000 2025-04-02 2025-04-03 11921050012025 Te tjera shperblime per personelin BASHKIA DEVOLL PAGESE ME BORDERO PER NDIHME FINANCIARE PER RAST FATKQESIE ZNJ.GERTA LASKA URDHER NR 58 DT 22.10.2024 NENTOR 2024
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA E TIRANES Tirane 367,399 2025-04-02 2025-04-03 5810111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres -Paga Mars 25,nr punonjesi plan /fakt 302/293,listpagese
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA E TIRANES Shkoder 214,870 2025-04-02 2025-04-03 3121410382025 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijes Shkollore 6-15 vjec, paga mars 25, vkm 421 ,422,424 26.06.2024 ,listepag mujore nr04 dt 02.04.25, listepag banka nr04/2 dt02.04.25 - 4 pn
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 298,808 2025-04-02 2025-04-03 13321050012025 Paga neto per punonjesit e miratuar ne organike BASHKIA DEVOLL PAGESE ME BORDERO PER PAGA PUNONJESISH MUAJI MARS 2025
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 80,053 2025-04-02 2025-04-03 8410112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te mesem sipas listepageses Mars 2025
    Q.Form. Profes. Shkoder (3333) BANKA E TIRANES Shkoder 74,051 2025-04-02 2025-04-03 4010121342025 Paga neto per punonjesit e miratuar ne organike 1012134,Qendra e formimit profesional publik Shkoder, paga mars 2025, listepagese mujore nr 4 dt 01.04.2025, listepagese banke nr 4/5 dt 01.04.2025 per 1 pn
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA E TIRANES Tirane 77,335 2025-04-02 2025-04-03 6110260602025 Paga neto per punonjesit e miratuar ne organike 1026060 Agj.Komb. Mj. 2025 - paga mars 2025,nr punonj plan/fakt 104/1,listepag.
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA E TIRANES Fier 2,149,366 2025-04-02 2025-04-03 2210260092025 Paga neto per punonjesit e miratuar ne organike PAGA MARS 2025 AGJENSI RAJONALE E MJEDISIT FIER-VLOR-GJIROKASTER
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA E TIRANES Tirane 93,108 2025-04-01 2025-04-03 5910171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante MARS 2025 Nr i kurs 1,  Listepagese
    Sherbimi i Avokatures se Shtetit (3535) BANKA E TIRANES Tirane 468,282 2025-04-02 2025-04-03 7310870332025 Paga neto per punonjesit e miratuar ne organike 1087033 - Avokatura e Shtetir 2025, Paga Mars 2025 , listpag dt 1.4.25 , pl 107 fk 3 , punjo me kont pl 8 fk 0
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 403,212 2025-04-02 2025-04-03 5510060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga mars 2025 listepagese date 02.04.2025, plan i punonj te miratuar 97 fakt 3