Treasury Transactions 2019-2026

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA E TIRANES All 40,664,596,361.00 54,470 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
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 65,945 2026-01-06 2026-01-07 45610112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar, VKM nr 120 dt 27.1.1997, urdh nr 32 dt 31.1.2025, shkr nr 1334 dt 18.12.2025, listpag, mbajtur TB
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 446,971 2026-01-06 2026-01-07 410170312026 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK 2001 /PG SIPAS BORDEROSE
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,110,726 2026-01-06 2026-01-07 0121360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat dhjetor 2025, Listepagese per banken nr.1 dt.06.01.2026, np=46
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 1,524,081 2026-01-06 2026-01-07 510161072026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA VENDORE PER KUFIRIN DHE MIGRACIONIN 1016107 PAGA DHJETOR 2025 ME BORDERO
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 80,306 2026-01-06 2026-01-07 0310111212026 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Dhjetor 2025 per punonjesit e miratuar ne organike.
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 80,306 2026-01-05 2026-01-07 310042192026 Paga neto per punonjesit e miratuar ne organike DREJTORIA RAJONALE E PUNESIMIT PAGUAN PAGAT DHJETOR 2025 LIPASE LISTE PAGESE NR, PUNONJSVE
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,238,975 2026-01-06 2026-01-07 0221360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagat dhjetor 2025, Listepagese per banken nr.02 dt.05.01.2026, np=26
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 1,967,311 2026-01-06 2026-01-07 510160312026 Paga neto per punonjesit e miratuar ne organike DREJTORIA RAJONALE E PLICISE PAGUAN PAGAT E MUAJIT DHJETOR 2025 NR.PUNONJSVE 26
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 8,155,207 2025-12-30 2026-01-07 84410130012025 Kompensim perndjekurit politike 1013001 min Shendet Demshperblim per ish te perndjekur politik Shkresa MF ne USHP nr. 843, dt 19.12.2025 VKM nr 419 dt 14.04.2011
    Burgu Rrogozhine (3513) BANKA E TIRANES Kavaje 97,433 2026-01-06 2026-01-07 410140022026 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO DHJETOR 2025
    Bashkia Vore (3535) BANKA E TIRANES Tirane 39,960 2026-01-05 2026-01-07 2521650012026 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga dhjetor,listepagese ,nr pun 483-440,kontrate 40-34
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,127,304 2026-01-06 2026-01-07 1521270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 25
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA E TIRANES Tirane 221,655 2026-01-06 2026-01-07 110171532026 Paga neto per punonjesit e miratuar ne organike 1017153 Rep Ushtarak 6027 2026 paga dhjetor 25 nr 16;16 list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 9,465,878 2026-01-06 2026-01-07 110160792026 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2026   Paga dhjetor 25 & paga bashkeshorte, pl 622/fk 555 (97punonjes), list pag
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 19,457 2026-01-06 2026-01-07 510141002026 Paga neto per punonjesit e miratuar ne organike 1014100 Drejt pergj sherb prv 2026, lik paga dhjetor 2025, plan/fakt 147/1 me kontrate 7/0 listepagese
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 4,214,107 2026-01-06 2026-01-07 110130062026 Paga neto per punonjesit e miratuar ne organike 2026Njesia Vendore Kujdes Shendetsor paga dhjetor sipas liste pageses nr punonjesish 58
    Q.Form. Profes. Elbasan (0808) BANKA E TIRANES Elbasan 146,605 2026-01-06 2026-01-07 210042272026 Paga neto per punonjesit e miratuar ne organike 2026 Qendra e Formimit Profesional, Paga Dhjetor 2025, Listepagese e bankes dt.06.01.2026, Permbledhese borderoje  Dhjetor 2025, Nr i punonjesve 2
    Burgu Lezhe (2020) BANKA E TIRANES Lezhe 127,957 2026-01-06 2026-01-07 71014082026 Paga neto per punonjesit e miratuar ne organike BURGU PAGUAN PAGAT DHJETOR 2025 NR.PUNONJESVE  2
    Gjykata e rrethit Sarande (3731) BANKA E TIRANES Sarande 242,674 2026-01-06 2026-01-07 410290352026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses mujore dhe listepageses Tirana Bank dt 05.01.26 Gjykata SRdhe
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,022,553 2026-01-05 2026-01-07 321650012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bash Vore,lik paga dhjetor,listepagese ,nr pun 483-440,kontrate 40-34