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
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 29,048 2025-03-06 2025-03-07 5110160192025 Te tjera transferta tek individet Njesia e Sig.Publike  1016019 paga ne reforme Shkurt 2025 listepagesa
    Spitali Lushnje (0922) BANKA E TIRANES Lushnje 287,310 2025-03-06 2025-03-07 8510130222025 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Shkurt 2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 165,000 2025-03-04 2025-03-07 9810050012025 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut:nr 7926/2,7926/4 dt 04.12.2024,Aut 43/143/2,43/3,43/5 dt 06.01.2025,listpagesa d 04.03.2025
    Bashkia Fier (0909) BANKA E TIRANES Fier 371,892 2025-03-06 2025-03-07 13921110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shkurt 2025 listepagesa
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 172,965 2025-03-06 2025-03-07 11710111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA  SHKURT  2025 ME BORDERO
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 34,000 2025-03-06 2025-03-07 5010061572025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1006157 ISHTI 2025, lik ft qera zyre, kontr ne vazhd nr 6330 dt 24.04.2024, listpag dt 05.03.2025, mb tat ne burim
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA E TIRANES Tirane 86,414 2025-03-06 2025-03-07 2210112752025 Udhetim jashte shtetit 1011275 QBD 2025 - dieta jashte vendit, urdh nr 9 dt 26.2.2025, autoriz terheq nr 33/3 dt 4.3.2025(865EUR*99.9)
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-03-06 2025-03-07 21010500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 158/1 dt 3.02.2025,listepagese 4.03.2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 101,850 2025-03-06 2025-03-07 6410111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT NXENESI SHKURT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 89,206 2025-03-06 2025-03-07 17021350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA SHKURT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 213,120 2025-03-06 2025-03-07 16721350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA SHKURT 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 13,207 2025-03-06 2025-03-07 6010111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI SHKURT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 71,040 2025-03-06 2025-03-07 16821350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA SHKURT 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 33,095 2025-03-06 2025-03-07 6210111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI SHKURT 2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 598,410 2025-03-06 2025-03-07 32221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO SHKURT 2025
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,379,625 2025-03-05 2025-03-07 6221360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon pagat shkurt 2025, listepagese mujore dt.03.03.2025, np=29
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,684,739 2025-03-06 2025-03-07 11721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.62 dt.05.03.2025,NP= 60+2
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,379,003 2025-03-06 2025-03-07 2621360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat SHKURT  2025,liste pagese banke dt.05.03.2025 np=72
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 5,600,000 2025-03-06 2025-03-07 4510160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve shkurt 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2025-03-06 2025-03-07 12021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.65 dt.05.03.2025,NP= 1