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.

    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 Fier (0909) BANKA E TIRANES Fier 3,068 2025-04-01 2025-04-02 22021110012025 Te tjera transferta tek individet BONUS QERAJE SHKURT 2025 BASHKIA FIER
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 2,736,877 2025-04-01 2025-04-02 8210111332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik lik page borderoja dat 31.03.2025 per ZVA Sr 2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 742,112 2025-04-01 2025-04-02 13010050012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600,Sa paguar pagat e punonjesve  muajit Mars 2025, (Tirana bank),Numri i punonjesve ne organike plan 188, fakt 7,Numri i punonjesve mbi organike plan 48 ,fakt 1,listepagesa date 01.04.2025
    Dogana Lezhe (2020) BANKA E TIRANES Lezhe 101,803 2025-04-01 2025-04-02 3910100952025 Paga neto per punonjesit e miratuar ne organike DOGANA LEZHE PAGAT SIPAS LISTEPAGESES MUAJI MARS 2025,NR PUNONJESVE 1
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 364,349 2025-04-01 2025-04-02 17410170512025 Paga neto per punonjesit e miratuar ne organike %1017051%reparti 4001, 2025 paga nr 1238;6 list pag
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 253,832 2025-04-01 2025-04-02 6810160522025 Paga neto per punonjesit e miratuar ne organike PAGA MARS 2025 NGA POLICIA SR
    Agjencia Kombetare e Diaspores (3535) BANKA E TIRANES Tirane 241,497 2025-04-01 2025-04-02 2510150032025 Paga neto per punonjesit e miratuar ne organike 1015003-Agjencia Kombetare e Diaspores-Paga mars 2025 Nr i pun plan fakt 16/2 Lisp
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 208,458 2025-04-01 2025-04-02 7110160562025 Paga neto per punonjesit e miratuar ne organike 1016056 QFMT- paga mars 25, nr pun 26/23 (3punonjes), list pag
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 193,510 2025-04-01 2025-04-02 15210121232025 Paga neto per punonjesit e miratuar ne organike ZYRA E PUNES LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 2
    Bashkia Fier (0909) BANKA E TIRANES Fier 767 2025-04-01 2025-04-02 21921110012025 Te tjera transferta tek individet BONUS QERAJE SHKURT 2025 BASHKIA FIER
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA E TIRANES Fier 105,915 2025-04-01 2025-04-02 4610103232025 Paga neto per punonjesit e miratuar ne organike PAGA MARS 2025 DREJT.E MBLEDHJES SE DETYRIMEVE TATIMORE TE PAPAGUARA RAJONI JUGOR FIER
    Bashkia Vore (3535) BANKA E TIRANES Tirane 39,960 2025-04-01 2025-04-02 18121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga mars ,listepagese ,nr pun  447-1,kontr 0
    Qend. Zhvillimit Durrës (0707) BANKA E TIRANES Durres 39,000 2025-04-01 2025-04-02 4810131362025 Te tjera materiale dhe sherbime speciale 1013136/Qendra e Zhvillimit Rezidencial KUOTA  SIPAS BORDEROSE
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 1,040,367 2025-04-01 2025-04-02 10410112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA MARS 2025 SIPAS LISTEPAGESES
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA E TIRANES Lezhe 115,720 2025-04-01 2025-04-02 5810100602025 Paga neto per punonjesit e miratuar ne organike DREJT RAJON TATIMORE LEZHE PAG PAGAT MARS 2025,SIPAS LISTEPAGESES NR PUNONJESVE 1
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 367,200 2025-04-01 2025-04-02 5410290402025 Te tjera transferta tek individet 3737 1029040 GJYKATA E RRETHIT VLORE SHPERBLIM PER DALJE NE PENSION GJYQTARI Z.ARQILE BASHO URDH NR 136 DT 28.03.2025 ,ME BORDERO
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 188,220 2025-04-01 2025-04-02 31221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 3
    Ndermarrja e Sherbimeve Publike (3731) BANKA E TIRANES Sarande 385,466 2025-04-01 2025-04-02 3421380112025 Paga neto per punonjesit e miratuar ne organike Likujdojme pagat mars  2025 Nd. Sherbime SR
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA E TIRANES Korçe 674,937 2025-04-01 2025-04-02 9921220172025 Paga neto per punonjesit e miratuar ne organike 21220017, N.SH.M.A.C KORCE, PAGAT  E MUAJIT  MARS 2025,SIPAS LISTPAGESES
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,898,390 2025-04-01 2025-04-02 26910020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga mars 2025, nr pun pl465/fk428, pun me kon pl19/fk15  (12punonjes), list pag