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
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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 BASHKUAR E SHQIPERISE All 419,880,198.00 1,297 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 Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-04-01 2025-04-02 21621110012025 Te tjera transferta tek individet BONUS QERAJE SHKURT 2025 BASHKIA FIER
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 37,184 2025-04-01 2025-04-02 8010870152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015 - DAP 2025 , Paga Mars 2025 , listpag dt 1.4.25 , pl 61 fk 0 , punjo me kont pl 2 fk 1
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 150,852 2025-04-01 2025-04-02 20710120012025 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI,pagat e punonjesve Mars 2025,permbledh borderoje 01.04.2025,listepagesa dt 01.04.2025,nr fakt ne strukture 1
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-04-01 2025-04-02 21521110012025 Te tjera transferta tek individet BONUS QERAJE SHKURT 2025 BASHKIA FIER
    Drejtoria e Shërbimeve Publike Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 363,112 2025-04-01 2025-04-02 1121280092025 Paga neto per punonjesit e miratuar ne organike DREJ.SHERB.PUBLIKE LIBRAZHD,PAGAT E MUAJIT MARS 2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 285,013 2025-03-27 2025-04-01 10710130012025 Kompensim perndjekurit politike 1013001 Min shend dhe mbr sociale Demshperblim per te perndjekurit politik,shk MF nr ,4286 dt 04.03.2025
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 211,020 2025-03-21 2025-03-25 25410020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 112,200 2025-03-21 2025-03-25 44621180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE JANAR-SHKURT 2025
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 26,600 2025-03-21 2025-03-25 5010111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESIT, MUAJI SHKURT 2025
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 40,000 2025-03-20 2025-03-21 7110111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Dhjetor -Janar 2025,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 52,401 2025-03-19 2025-03-20 5421550012025 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE 6% JANAR 2025,PER BASHKINE FUSH ARREZ VKB 7 DT 28.2.2025,SHPREHJE LIGJORE 179/1 DT 13.3.2025 ,SIPAS PERMBLEDHSEVE JANAR 2025
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 4,284 2025-03-18 2025-03-19 6610110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Shkurt 2025.Urdh.Tit.Nr.20 Dt.13.03.2025.Shkr.DRAP Nr.603/5 Prot.Dt.12.03.2025.Permb.Bord.Nr.2 Dt.13.03.2025.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 3,580 2025-03-17 2025-03-18 7410110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Shkurt 2025.Urdh.Tit.Nr.20 Dt.13.03.2025.Shkr.DRAP Nr.603/5 Prot.Dt.12.03.2025.Permb.Bord.Nr.2 Dt.13.03.2025.Liste - Pagese Nr.i Pers. 1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 4,760 2025-03-17 2025-03-18 6210110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Janar 2025.Urdh.Tit.Nr.20 Dt.13.03.2025.Shkr.DRAP Nr.603/5 Prot.Dt.12.03.2025.Permb.Bord.Nr.1 Dt.13.03.2025.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 3,580 2025-03-17 2025-03-18 7010110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-Vjecar muaji Janar 2025.Urdh.Tit.Nr.20 Dt.13.03.2025.Shkr.DRAP Nr.603/5 Prot.Dt.12.03.2025.Permb.Bord.Nr.1 Dt.13.03.2025.Liste - Pagese Nr.i Pers.1.
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 14,400 2025-03-13 2025-03-17 9810110092025 Shpenzime te tjera transporti 1011009 Drejtoria Arsimore Vendore Fier, Transporti Nxenesve  sipas listepagesave
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 1,483,792 2025-03-12 2025-03-13 5121550012025 Pagese paaftesie Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK SHKURT 2025,PER BASHKINE FUSH ARREZ VENDIM 2.2025 DT 4.3.2025,SHERB.SOCIAL SHKR 373/1 DT 4.3.2025 ,LIGJI 57/2019 PER ASC SOCIAL NE RSH,SIPAS PERMBLEDHSEVE SHKURT 2025
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 80,000 2025-03-12 2025-03-13 12410121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER AGJENSIA E PARQEVE URBANE SIPAS LISTE PAGESES VKM 535 DT 8.7.2020 PER PPK PERIUDHA 01-28.02.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2025-03-07 2025-03-12 48221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 LP shkurt 2025 VKB vzhd 100dt08.10.24
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 640,900 2025-03-11 2025-03-12 35921180012025 Sherbime te tjera BASHKIA KAVAJE PAGE NETO SHKURT 2025 SHUMESPORTET