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 577,837,661.00 1,587 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
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 175,737 2025-08-04 2025-08-05 95210130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Korrik nr.punonjesve 629 fakt 1 listepagese
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 630,088 2025-08-04 2025-08-05 16210111012025 Paga neto per punonjesit e miratuar ne organike ARSIMI LIBRAZHD,PAGAT E MUAJIT KORRIK 2025
    Qarku Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 77,335 2025-08-04 2025-08-05 21920330012025 Paga neto per punonjesit e miratuar ne organike 2033001 Keshilli i Qarkut Shkoder, paga korrik 2025, listepagesa mujore nr 7 dt 01.08.2025, listepagesa per banken nr 7/3 dt 01.08.2025 per 1 pn
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 83,490 2025-08-01 2025-08-04 19710110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Korrik 2025 per Arsimin 9 vjecar  .Bordero pagese Nr.7 Dt.01.08.2025.Liste - Pagese Nr.i Punonjesve Plan 23 - Fakt  1
    Dega e Thesarit Berat (0202) BANKA E BASHKUAR E SHQIPERISE Berat 190,808 2025-08-01 2025-08-04 6810100022025 Paga neto per punonjesit e miratuar ne organike 1010002 dega e thesarit berat pagese  pagat korrik 2025  listepagesa
    Nd-ja Komunale Banesa (0625) BANKA E BASHKUAR E SHQIPERISE Mat 42,905 2025-08-01 2025-08-04 21921320052025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Paga muaji Korrik 2025 Sekt. Pastrimit Bordero Pagese Nr.07 dt 01.08.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 1
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 81,610 2025-08-01 2025-08-04 19310110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Korrik 2025 per Arsimin e mesem .Bordero pagese Nr.7 Dt.01.08.2025.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt  1
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 147,393 2025-08-01 2025-08-04 93710120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve korrik 2025,Permbledhese borderoje dt. 01.08.2025 ush 930, liste pagese dt 01.08.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 1 strukture
    Shkolla e Magjistratures (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 174,420 2025-08-04 2025-08-04 33010550012025 Bursa 1055001 Shk Magjistrt. lik bursa korrik,listepagese,ligj 96/2016 dt 6.10.2016
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2025-08-01 2025-08-04 65210020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,     lik paga korrik 2025, nr pun pl465/fk435, pun me kon pl19/fk17  (1punonjes), list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 553,003 2025-07-31 2025-08-04 44510130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF 11441 (USHP 444) VKM nr.419 dt 14.04.2011
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 111,161 2025-08-01 2025-08-04 63910170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes, paga Korrik 2025 min.mbrojtjes dhe shtabi i pergj i FA listpagesa korrik 2025 bashkelidhur ush 633
    Bashkia Ura Vajgurore (0202) BANKA E BASHKUAR E SHQIPERISE Berat 2,975 2025-08-01 2025-08-04 39821670012025 Shpenzime per honorare 2167001 Bashkia Dimal, paguar komisioner zgjedhje, shkresa KQZ nr.219/17, dt.25.07.2025, urdher nr.537-2239, dt.29.07.2025,listepagesa bashkelidhur
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 19,562 2025-07-31 2025-08-01 122121180012025 Udhetim jashte shtetit BASHKIA KAVAJE PAGESE PER GENTIAN JAUPI SHERBIM JASHT VENDIT NE REP  E TURQISE NE BASHKINE KARATAY URDHER SHERBIM JASHT VENDIT NR 2863/1 PROT DT 01.07.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 25,921 2025-07-30 2025-08-01 302321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 10 dt 08.10.24 vzhd
    Bashkia Berat (0202) BANKA E BASHKUAR E SHQIPERISE Berat 5,100 2025-07-30 2025-07-31 50521020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 20,000 2025-07-29 2025-07-30 21310111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Qershor 2025,ligj 80/2015,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.2024,listpagese
    Teatri Operas dhe Baletit (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 17,000 2025-07-29 2025-07-30 41310120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, - honorare, kontr 471/7 dt 23.06.2025, pksh nr 471/23 dt 27.06.2025, listepagese, tatim mbajtur ne burim
    Drejtoria Vendore e Policise Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 78,100 2025-07-29 2025-07-30 37010160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ NDIHME EKONOMIKE URDHER NR.5865 DT.10.07.2025 SIPAS LISTEPAGESES
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 170,455 2025-07-28 2025-07-29 12510140102025 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2025, lik pagese per te denuarit, VKM nr 602 dt 13.10.2021 listeprz. 538/4 dt 5.2.25 listeprz. 1321 19.3.25 listeprz. 1321/2 dt 4.4.25 listeprz. 2038 5.5.25 listeprz. 2576 5.6.25 listeprz. 3023 3.7.25 listepagese