Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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  • 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 38,160,827,920.00 52,205 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
    Q.SH.A.M.T. Tirane (3535) BANKA E TIRANES Tirane 239,220 2025-08-01 2025-08-04 11610160072025 Paga neto per punonjesit e miratuar ne organike 1016007 QMMT, Paga neto korrik 25, plan 125 fakt 121 (4punonjes), listepag
    Drejtoria Qendrore AKPA (3535) BANKA E TIRANES Tirane 75,516 2025-08-04 2025-08-04 18010121142025 Paga neto per punonjesit e miratuar ne organike 1012114 - AKPA 2025 - paga muaji korrik 2025, nr punonjesish ne organike 82/1, listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 268,230 2025-08-01 2025-08-04 49810170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG SIPAS BORDEROSE
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 3,945,019 2025-08-01 2025-08-04 25721290102025 Paga neto per punonjesit e miratuar ne organike 2129010 Nd.Pas.Publike Lushnje, Sa lik.pagat e punonjesve sipas listepageses Korrik  2025
    Gjykata e rrethit TIrane (3535) BANKA E TIRANES Tirane 369,964 2025-08-01 2025-08-04 36910290112025 Paga neto per punonjesit e miratuar ne organike 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - Paga Korrik 2025, Nr i pun plan/fakt 281/2, listepagesa
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 727,967 2025-08-01 2025-08-04 26010160232025 Paga neto per punonjesit e miratuar ne organike 1016023 Drejtoria Vendore e Policise Berat,pagat KORRIK    2025 listepagesa
    Presidenca (3535) BANKA E TIRANES Tirane 224,370 2025-08-01 2025-08-04 32710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga korrik 2025 , listpag dt 01.08.2025, nr pun 93/68
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA E TIRANES Tirane 559,864 2025-08-01 2025-08-04 93310870062025 Paga neto per punonjesit e miratuar ne organike AKSHI- Pagat e personelit korrik 2025 nr pun  398/4 listepagese
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA E TIRANES Lushnje 622,972 2025-08-01 2025-08-04 14610290512025 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Korrik 2025
    Gjykata e Rrethit per Krimet (3535) BANKA E TIRANES Tirane 535,971 2025-08-01 2025-08-04 19810290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 78/4, listepagesa
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 98,487 2025-08-01 2025-08-04 11810120902025 Paga neto per punonjesit e miratuar ne organike 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 -paga korrik 2025, nr punonjesve ne organike 21/1, listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 265,443 2025-08-01 2025-08-04 50110260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Korrik 2025. Punonjes organike pl 124 fakt 2, me kontrate plan 21 fakt 0. Bordero dt 01.08.2025 bashkelidhur USH 496. Listepagese dt 01.08.2025
    ISHSH Rajonal Berat (0202) BANKA E TIRANES Berat 84,141 2025-08-01 2025-08-04 7310131112025 Paga neto per punonjesit e miratuar ne organike 1013111 ISHSH Berat, paguar pagat korrik 2025, sipas listepageses bashkelidhur
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2025-08-01 2025-08-04 108521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare Fest 63 mbarekomb per femije per Naser Kraja IBANME25530023050018474014,SWIFT MNBAMEPG,NLB Banka Monteneg,vkb 76/19.12.24,shp ligj 849/1 26.12.24,urdh 835/10.07.25,listepag 721/30.07.25,for tr+kursdt31.07.25
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 117,515 2025-08-01 2025-08-04 17110100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Korrik  2025 bord 1.8.2025  pl nr punonj  127/109 me kontr 25/11 ( 3 )
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 3,035,264 2025-08-01 2025-08-04 17410131412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013141 DPSher. Soc. Shtet. - 600 paga Korrik 25, nr pun 53/32, me kont 8/7, listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 1,767,727 2025-08-01 2025-08-04 48710170512025 Paga neto per punonjesit e miratuar ne organike %1017051%reparti 4001, 2025 paga nr 1238;4 list pag
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 1,929,461 2025-08-01 2025-08-04 14810161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - paga neto Korrik, nr pun 241/25, listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 63,750 2025-08-01 2025-08-04 108321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honor Fest 63 mbarekomb per femije per Florent Boshnjaku IBAN XK051701037500371904,SWIFT NLPRXKPR,NLB Banka Kosove,vkb 76/19.12.24,shp ligj 849/1 26.12.24,urdh 835/10.07.25,listepag 721/30.07.25,for tr+kursdt31.07.25
    Bashkia Vore (3535) BANKA E TIRANES Tirane 39,960 2025-08-01 2025-08-04 441121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga korrik ,listepagese ,nr pun  447-428,kontr 58-58