Treasury Transactions 2019-2026

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 710,500,594.00 1,789 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 Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 7,099 2025-10-30 2025-11-05 448321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 LP Tetor 2025 VKB 100 dt 08.10.24 vzhd
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 242,206 2025-11-04 2025-11-05 24921550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Fushe-Arrez kodi 2155001 Paga muaj tetor 2025 Punonjes projekti social sipas liste pagese dhe bordero banke tetor 2025 dt 4.11.2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 17,038,495 2025-11-04 2025-11-05 24621550012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fushe-Arrez kodi 2155001 Paga muaj tetor 2025 Punonjes administrate sipas liste pagese dhe bordero banke tetor 2025 dt 04.11.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 216,387 2025-11-04 2025-11-05 24821550012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fushe-Arrez kodi 2155001 Paga muaj tetor 2025 gjendja civile sipas liste pagese dhe bordero banke tetor 2025 dt 04.11.2025
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 176,038 2025-11-04 2025-11-05 132710130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga tetor nr.punonjesve 629 fakt 1 listepagese
    Qarku Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 77,335 2025-11-04 2025-11-05 35120330012025 Paga neto per punonjesit e miratuar ne organike 2033001 Keshilli i Qarkut Shkoder, paga tetor 2025, listepagesa mujore nr 10 dt 03.11.2025, listepagesa per banken nr 10/3 dt 03.11.2025 per 1 pn
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 550,685 2025-11-04 2025-11-05 20610111012025 Paga neto per punonjesit e miratuar ne organike ARSIMI LIBRAZHD,PAGAT  E MUAJIT TETOR 2025.
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 761,839 2025-11-04 2025-11-05 85021280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT MUAJI TETOR 2025
    Sp. Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 290,582 2025-11-03 2025-11-04 43110130762025 Paga neto per punonjesit e miratuar ne organike SPITALI LIBRAZHD,PAGAT E MUAJIT TETOR 2025
    Drejtoria e Shërbimeve Publike Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 364,178 2025-11-03 2025-11-04 11521280092025 Paga neto per punonjesit e miratuar ne organike DREJ.SHERB.PUBLIKE LIBRAZHD,PAGAT E MUAJIT TETOR 2025
    Shkolla e Magjistratures (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 244,188 2025-11-03 2025-11-04 46510550012025 Bursa 1055001 Shk Magjistrt. lik bursa tetor,listepagese,ligj nr 96 dt 6.10.2016
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 111,161 2025-11-03 2025-11-04 93710170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes, paga tetor 2025 min.mbrojtjes dhe shtabi i pergj i FA listpagesa tetor 2025 bashkelidhur USH 931
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2025-11-03 2025-11-04 91710020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,     lik paga tetor 2025, nr pun pl465/fk423, pun me kon pl19/fk17  (1punonjes), list pag
    Dega e Thesarit Berat (0202) BANKA E BASHKUAR E SHQIPERISE Berat 190,808 2025-11-03 2025-11-04 9010100022025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010002 dega e thesarit berat pagese  pagat tetor 2025 listepagesa
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 10,000 2025-11-03 2025-11-04 22610140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGE E TE DENUARVE TETOR 2025
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 84,627 2025-11-03 2025-11-04 28610110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Tetor 2025 per Arsimin 9-vjecar.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 236 - Fakt 1.
    Nd-ja Komunale Banesa (0625) BANKA E BASHKUAR E SHQIPERISE Mat 42,905 2025-11-03 2025-11-04 31821320052025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Transf.Mat (2132005) Lik. Paga muaji Tetor 2025 Sekt.e Menaxhimit te Mbetjeve.Bordero Pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 1.
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 37,463 2025-11-03 2025-11-04 25610870152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015 - DAP 2025 , Paga Tetor 25 , listpag dt 3.11.25 , pl 61 fk 0 , punjo me kont pl 5 fk 1
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 82,280 2025-11-03 2025-11-04 28210110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Tetor 2025 per Arsimin e mesem.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 1.
    Qendra Ekonomike Arsimit (0202) BANKA E BASHKUAR E SHQIPERISE Berat 10,000 2025-10-31 2025-11-03 35221020052025 Furnizime dhe sherbime me ushqim per mencat 2102005 dr. ekonomike arsimit berat pagese urdher per pagese 30.10.2025  kthim paradhenie per kopshte  listepagesa