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
    •
  • Supplier List
    •
  • 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 Lushnje (0922) BANKA E TIRANES Lushnje 2,398,490 2025-04-02 2025-04-03 23521290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Mars 2025
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 281,976 2025-04-02 2025-04-03 8220330012025 Paga neto per punonjesit e miratuar ne organike Keshilli i Qarkut Shkoder, paga mars 2025, listepagesa mujore nr 3 dt 01.04.2025, listepagesa per banken nr 3/6 dt 01.04.2025 per 3 pn
    Spitali i burgut Tirane (3535) BANKA E TIRANES Tirane 124,999 2025-04-02 2025-04-03 6910140132025 Paga neto per punonjesit e miratuar ne organike 1014013 Spitali i Burgjeve 2025, lik paga m mars 2025, plan/fakt 162/2 listepagese
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 77,956 2025-04-02 2025-04-03 5621110042025 Paga neto per punonjesit e miratuar ne organike PAGA MARS 2025 QENDRA EKONOMIKE E KULTURES B.FIER
    Zyra e Permbarimit Lushnje (0922) BANKA E TIRANES Lushnje 38,250 2025-04-02 2025-04-03 2010140312025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014031 Zyra Permbarimore Vendore LU,Sa lik.qeramarrje ambjentesh per zyrat e institucionit, kont.nr.2906,dt.30.12.2024, listepagesa Mars 2025
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 2,504,449 2025-04-02 2025-04-03 11110110152025 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
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA E TIRANES Lushnje 214,113 2025-04-02 2025-04-03 7821290112025 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.pagat e punonjesve sipas listepageses Mars 2025
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 102,000 2025-04-01 2025-04-03 11710140012025 Shpenzime per honorare Ministria e Drejtesise, Paga Mars 2025 Keshilltar i jashtem, Zh.Tomçini, Vkm nr.325 dt 31.5.2023, listepagese banke dt 01.04.2025
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 1,784,910 2025-04-02 2025-04-03 6710160242025 Furnizime dhe sherbime me ushqim per mencat 2025, Policia Diber, 1016024, kompesim ushqimor, urdher nr191 dt02.04.2025
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 73,071 2025-04-02 2025-04-03 11610110092025 Paga neto per punonjesit e miratuar ne organike ZVA. Fier  1011009 paga Mars 2025 sipas listepagesave
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 800,417 2025-04-02 2025-04-03 13510290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Mars 2025, nr i punonjesve plan/fakt 162/6, listepagesa
    Qendra e Arsimit Lushnje (0922) BANKA E TIRANES Lushnje 2,464,292 2025-04-01 2025-04-03 10621290122025 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.pagat e punonjesve sipas listepageses Mars 2025
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 15,000 2025-04-02 2025-04-03 3810112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik sherb pastrimi mars 25,urdher nr 128 dt 01.04.2025,kontrate dt 4.1.2025,listepagese 31.03.2025,tatim burim
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 701,735 2025-04-02 2025-04-03 3221410352025 Paga neto per punonjesit e miratuar ne organike Shtepia e Foshnjes 0-5 vjec, paga mars 2025, VKM 421, 422,dt 26.06.2024, vendim nr 19 dt 09.01.2025 listepagese mujore nr 3 dt 01.04.2025, listepagese per banken nr 3/1 dt 01.04.2025 per 10+1 pn
    Qendra Kombetare e Biznesit (3535) BANKA E TIRANES Tirane 198,525 2025-04-02 2025-04-03 5610121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga Mars 2025, nr punonjesve ne organike 83/2, listepagese
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 137,421 2025-04-02 2025-04-03 5010140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga mars 2025, plan/fakt 19/1 listepagese
    Zyra Arsimore Kamez (3535) BANKA E TIRANES Tirane 144,349 2025-04-02 2025-04-03 5110111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - paga Mars 2025, nr i punonnjesve plan/fakt 802/2,listepagesa
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA E TIRANES Tirane 180,745 2025-04-02 2025-04-03 6610121102025 Paga neto per punonjesit e miratuar ne organike 1012110 - ISHMT 2025 - Paga Mars  2025, nr punonjesish ne organike plan/fakt 80/2, listepagese
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 186,199 2025-04-02 2025-04-03 4210130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Mars 2025 liste pagese numer 316 dt 01.04.2025,liste pagesa banke nr 316/6 dt 01.04.2025 numri i punonjesve 3
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 900,657 2025-04-02 2025-04-03 7720330012025 Paga neto per punonjesit e miratuar ne organike Keshilli i Qarkut Shkoder, paga mars 2025, listepagesa mujore nr 3 dt 01.04.2025, listepagesa per banken nr 3/1 dt 01.04.2025 per 8 pn