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
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 3,504,871 2025-03-05 2025-03-06 3510051352025 Paga neto per punonjesit e miratuar ne organike 1005135 DRVMB 2025-paga nr  plan;fakt, 121;109, 11;11  liste pag
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-03-05 2025-03-06 17410500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 2487/1 dt 31.12.2024,listepagese 3.03.2025
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 263,643 2025-03-05 2025-03-06 2910111562025 Paga neto per punonjesit e miratuar ne organike lik pagat borderoja dat 28.02.2025,per UET FL Sr 2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,810,417 2025-03-05 2025-03-06 34310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHKURT plan 3005, fakt 16, vkm nr 422-424 date 26.06.2024, permbledhese 05.03.2025, listepagese 05.03.2025
    Sp. Laç (2019) BANKA E TIRANES Laç 159,969 2025-03-05 2025-03-06 6510130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Shkurt 2025.
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,009,567 2025-03-05 2025-03-06 43421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga Shkurt 2025 Listepagesa 04.03.2025 Plan 2453 Fakt 41
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 619,637 2025-03-05 2025-03-06 19821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr150 dt04.03.25 - 8 pn
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,510,447 2025-03-05 2025-03-06 42821260012025 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike e sistemit per muajin Shkurt 2025.Vendim nr 02/2025 dt 27.02.2025,shkrese nr 209 prot.i dt 27.02.2025,prot.i brendshem 1100 dt 03.03.2025.
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 161,689 2025-03-05 2025-03-06 20121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr135 dt04.03.25, listepag banka nr153 dt04.03.25 - 3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,521,764 2025-03-05 2025-03-06 19221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga shkurt 25, urdh nr 107/218 dt03.02.25/28.02.25, listepag mujore nr135 dt04.03.25, listepag banka nr144 dt04.03.25 - 166+4 pn
    Drejtoria Arsimore Shkoder (3333) BANKA E TIRANES Shkoder 1,765,898 2025-03-05 2025-03-06 4110110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga shkurt 2025, urdher 24,816 dt 04.03.2025, listepag mujore 818 dt 4.3.25, listepag banke 818/4 dt 4.3.25, 22 pn
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 198,531 2025-03-05 2025-03-06 11510120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga shkurt  2025 nr punonj ne organike pl/fk 247/2, listepagese
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 581,842 2025-03-05 2025-03-06 22721270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 12
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,316,729 2025-03-05 2025-03-06 7610130012025 Kompensim perndjekurit politike 1013001 Min shendetesise dhe mbrojtjes sociale,Demshperblim per te perndjekurit politik sh MF nr 3527,3528,3529 dt 19.02.2025
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 108,900 2025-03-05 2025-03-06 4910890010160192025 Furnizime dhe sherbime me ushqim per mencat Njesia e Sig.Publike  1016019 kompesim ushqimi Shkurt 2025 listepagesa
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 73,317 2025-03-05 2025-03-06 7910110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier Paga shkurt/2025 sipas listepagesave
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 188,133 2025-03-05 2025-03-06 21021270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 3
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 46,656 2025-03-05 2025-03-06 16610500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa,urdher nr 2518/1 dt 31.12.2024,listepagese 3.03.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 6,732,848 2025-03-05 2025-03-06 8410111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga shkurt 2025, listepagese mujore 930 dt 4.3.25, listepag banke 930/9 dt 4.3.25, 64+3 kont
    Sp. Berati (0202) BANKA E TIRANES Berat 1,349,167 2025-03-05 2025-03-06 19410130642025 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagat muaji shkurt 2025baashkelidhur listepagesa