Treasury Transactions 2019-2025

Treasury Branch:

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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 545,097,864.00 1,531 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
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 37,184 2025-07-01 2025-07-02 16010870152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015 - DAP 2025 , Paga Qershor 25, listpag dt 1.7.25 , pl 61 fk 1
    Shkolla e Magjistratures (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 174,420 2025-07-01 2025-07-02 26310550012025 Bursa 1055001 Shk Magjistrt. lik bursa qershor,listepagese,ligj nr 96/2016 dt 6.10.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 151,622 2025-07-01 2025-07-02 80510120012025 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI,pagat e punonjesve qershor 2025,permbledhese borderoje 01.07.2025 tek ush 799,listepagese dt 01.07.2025,numri plan 275 strukture, 77 me kontrate, fakt i punonjesve 1 strukture
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 111,161 2025-07-01 2025-07-02 54710170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes, paga Qershor 2025 min.mbrojtjes dhe shtabi i pergj i FA listpagesa
    Drejtoria e Shërbimeve Publike Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 363,468 2025-07-01 2025-07-02 5421280092025 Paga neto per punonjesit e miratuar ne organike DREJ.SHERB.PUBLIKE LIBRAZHD,PAGAT E MUAJIT QERSHOR 2025
    Dega e Thesarit Berat (0202) BANKA E BASHKUAR E SHQIPERISE Berat 190,323 2025-07-01 2025-07-02 5910100022025 Paga neto per punonjesit e miratuar ne organike 1010002 dega e thesarit berat pagese  pagat qershor 2025 listepagesa
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2025-07-01 2025-07-02 54510020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,     lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (1punonjes), list pag
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-07-01 2025-07-02 82821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 572 dt 25.06.25 - 3 perf + kont respektive
    Qarku Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 77,335 2025-07-01 2025-07-02 18820330012025 Paga neto per punonjesit e miratuar ne organike 2033001 Keshilli i Qarkut Shkoder, paga qershor 2025, listepagesa mujore nr 6 dt 01.07.2025, listepagesa per banken nr 6/3 dt 01.07.2025 per 1 pn
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 80,776 2025-07-01 2025-07-02 16310110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Qershor 2025 per Arsimin e mesem.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 84,627 2025-07-01 2025-07-02 16710110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Qershor 2025 per Arsimin 9-vjecar.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 236 - Fakt 1.
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-06-30 2025-07-01 50321110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-06-30 2025-07-01 50421110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Dega e Thesarit Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 19,568 2025-06-30 2025-07-01 4910100252025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dega e Thesarit Mat (1010025) Lik. Page me kontrate (sanitare me 4-ore ne dite) muaji Qershor 2025.Bordero pagese Nr.6 Dt.30.06.2025.Kontr.Nr.2328/89 Prot.Dt.31.01.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 11,141 2025-06-27 2025-07-01 76810120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni M.Balliu,listepagese dt 23.06.2025,shkrese nr.10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 16,708 2025-06-26 2025-07-01 228221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Listepagesa Qershor 2025 VKB vzhd 13 dt 26.02.2025
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-06-27 2025-06-30 82721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 571 dt 25.06.25 - 3 perf + kont respektive
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 3,759 2025-06-26 2025-06-27 15610110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Maj 2025.Urdh.Tit.Nr.50 Dt.23.06.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.5 Dt.24.06.2025.Liste - Pagese Nr.i Pers.1.
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 56,100 2025-06-26 2025-06-27 101821180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE MUAJI MAJ 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 16,500 2025-06-23 2025-06-26 52310170012025 Udhetim i brendshem 1017001,Ministria e Mbrojtjes,udhetim i brendshem , au 1610/2 18.4.25,au 2826/2 28.4.25,au 785/3 26.3.25,au 2634/1 8.4.25,au 1545 10.3.25,au 459/1 22.4.25.au 2869/1 19.5.25,listpagesa