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 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
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 1,614,950 2025-03-05 2025-03-06 11310160312025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJTORIA VENDORE E POLICISE LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 22
    Qarku Vlore (3737) BANKA E TIRANES Vlore 122,400 2025-03-05 2025-03-06 3020370012025 Sherbime te pastrimit dhe gjelberimit 2037001 QARKU VLORE QERA ZYRE KORRIK-SHTATOR 2024 ME BORDERO
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,350,877 2025-03-05 2025-03-06 24421270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 25
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 469,242 2025-03-05 2025-03-06 3710051382025 Paga neto per punonjesit e miratuar ne organike 1005138 DREJTORIA RAJONALE E VETERINARISE PAGA SHKURT 2025, ME BORDERO
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 113,096 2025-03-05 2025-03-06 20221410012025 Te tjera transferta tek individet 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 nr154 dt04.03.25 - 2 pn
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 11,119,409 2025-03-05 2025-03-06 7010160792025 Sherbimet bankare 1016079-Drejtoria Pergj.Polic. 2025   pagese oficer kontakti 2025, kb, vkm 324 dt 31.5.2023, vkm 759 dt 8.7.2009, 103,654.65euro x 100.9leke & 6,845.20 usd x 95.9leke
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,500 2025-03-05 2025-03-06 8010130232025 Udhetim i brendshem 1013023 Spitali Shkoder Djeta ub nr 558 dt 04.03.2025,bordero nr 558/1 ,skedar nr 558/5 dt 04.03.2025
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 312,951 2025-03-05 2025-03-06 12523260012025 Paga neto per punonjesit e miratuar ne organike paga shkurt 2025  Bashkia Finiq 2025
    Agjencia Rajonale e Bregdetit Lezhë (2020) BANKA E TIRANES Lezhe 185,702 2025-03-05 2025-03-06 1510260912025 Paga neto per punonjesit e miratuar ne organike PAGAT AGJENCIA E BREGDETIT SIPAS LISTEPAGESES SHKURT 2025, NR I PUNONJESVE 2
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 94,441 2025-03-05 2025-03-06 15921280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT SHKURT 2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 44,880 2025-03-05 2025-03-06 21421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc', vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr187 dt24.02.25, listepag permb nr157 dt04.03.25, listepag banka nr159 dt04.03.25 - 8perf
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 813,871 2025-03-05 2025-03-06 7621530012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PRRENJAS,PAGAT E MUAJIT SHKURT 2025
    Spitali Fier (0909) BANKA E TIRANES Fier 234,624 2025-03-05 2025-03-06 16310130172025 Paga neto per punonjesit e miratuar ne organike Spitali Fier 1013017 paga Shkurt 2025 listepagesa
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 89,079 2025-03-05 2025-03-06 12723260012025 Paga neto per punonjesit e miratuar ne organike paga shkurt 2025  Bashkia Finiq 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 2,710,513 2025-03-05 2025-03-06 16721280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT SHKURT 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 306,417 2025-03-05 2025-03-06 16121280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT SHKURT 2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E TIRANES Tirane 421,429 2025-03-05 2025-03-06 7110140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga shkurt 2025, plan/fakt 387/6 listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 235,621 2025-03-05 2025-03-06 1341026001 2025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Shkurt 2025. VKM 421 dt 26.06.2024, VKM 422 dt 26.06.2024.Pun organike pl 124 fakt 2, me kontr plan 21 fakt 0. Listepagese bashkelidhur
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA E TIRANES Shkoder 213,591 2025-03-05 2025-03-06 2021410382025 Paga neto per punonjesit e miratuar ne organike Shtepia e Femijes Shkollore 6-15 vjec, paga shkurt 25, listepag mujore nr 03 dt 04.03.25, listepag banka nr 03/2 dt 04.03.25 - 4 pn
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 220,000 2025-03-05 2025-03-06 3610060772025 Udhetim i brendshem Drejtoria e Rajonit Verior Shkoder, shpenz udhetimi dhe dieta jana-shkurt 2025,ub nr 1 dt. 27.02.2025,bordero nr 1 dt 27.02.2025, listepagesa per banken dt 27.02.2025 per 5 pn