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 37,759,025,526.00 51,712 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
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 17,815,902 2025-07-02 2025-07-03 17910111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon paga qershor 2025,permbledhese bordero nr.178 dt.02.07.2025 listepagesa banke nr.179 date 02.07.2025 np=221
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 3,408,594 2025-07-02 2025-07-03 22610110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA QERSHOR 2025, ME BORDERO
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 7,024 2025-07-02 2025-07-03 8410170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor 2025 Urdher ROS 322 dt 27.6.2025 Lisp
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 490,715 2025-07-02 2025-07-03 56710111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGA QERSHOR 2025 ME BORDERO
    Drejtoria Rajonale AKU Vlore (3737) BANKA E TIRANES Vlore 89,706 2025-07-02 2025-07-03 9310051302025 Paga neto per punonjesit e miratuar ne organike 3737 AKU 1005130 PAGA  QERSHOR 2025  ME BORDERO
    Drejtoria Rajonale Tatimore Fier (0909) BANKA E TIRANES Fier 1,039,187 2025-07-02 2025-07-03 14310100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Qershor 2025 listepagesa
    Shtepia e Femijeve Shkollor Sarande (3731) BANKA E TIRANES Sarande 17,000 2025-07-02 2025-07-03 8221380102025 Sherbime te tjera Likujdojme sipas cekut pagese per femijet qershor 2025 per Shtepia e Femijve shkollor vp sr 2025
    ISHSH Rajonal Berat (0202) BANKA E TIRANES Berat 84,141 2025-07-02 2025-07-03 6310131112025 Paga neto per punonjesit e miratuar ne organike 1013111 ISHSH Berat, paguar pagat qershor 2025, sipas listepageses bashkelidhur
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 1,763,864 2025-07-02 2025-07-03 31610160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG pagat qershor 2025 sipas listepageses,nr punonjesve 23
    Qendra Ekonomike Arsimit (0202) BANKA E TIRANES Berat 158,646 2025-07-02 2025-07-03 20621020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese pagat  qershor 2025 listepagesa
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 2,869,123 2025-07-01 2025-07-03 20810160032025 Paga neto per punonjesit e miratuar ne organike 1016003 AST, Paga qershor 25, plan 196 fakt 176(32 punonjes), listpag
    Bashkia Berat (0202) BANKA E TIRANES Berat 362,977 2025-07-02 2025-07-03 41221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 3,805,406 2025-07-01 2025-07-02 44710170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga nr 2752;56 list pag
    Qend. Zhvillimit Durrës (0707) BANKA E TIRANES Durres 40,000 2025-07-01 2025-07-02 9910131362025 Te tjera materiale dhe sherbime speciale 1013136/Qendra e Zhvillimit Rezidencial KUOTA  SIPAS BORDEROSE
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 13,022,066 2025-07-01 2025-07-02 31710160792025 Sherbimet bankare 1016079-Drejtoria Pergj.Polic. 2025   pagese oficer kontakti 2025, kb, vkm 324 dt 31.5.2023, vkm 759 dt 8.7.2009, 121,790.59euro x 99.5leke & 10,366.79 usd x 85leke
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 164,123 2025-07-01 2025-07-02 14310100972025 Paga neto per punonjesit e miratuar ne organike 1010097 Agjencia e Inteligjences Financiare Transfert perfaq.e AIF   SHK MPEJ 17188 dt 1.12.2024Shk MF 15905/1 dt 5.12.2024 urdher 27 dt 17.3.2025    1652.8euro x 99.3 lek
    Agjensia e Sherbimeve te Sportit (3535) BANKA E TIRANES Tirane 127,893 2025-07-01 2025-07-02 8410112052025 Paga neto per punonjesit e miratuar ne organike 1011205 Agjen Sherb Sport - paga qershor 2025, nr punonj pl/fk 14/2, listpag
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA E TIRANES Fier 105,915 2025-07-01 2025-07-02 10010103232025 Paga neto per punonjesit e miratuar ne organike Drejtoria e Mbledhjes Detyrimeve te Papaguara 1010323  paga qershor 2025
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 138,598 2025-07-01 2025-07-02 10510140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga m qershor 2025, plan/fakt 19/1 listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 167,085 2025-06-18 2025-07-02 35210100012025 Sherbimet bankare Min Fin Sherb komunik elekt sist thesarit,sist pag AIPS AECH Cloud serv 1.5.25-31.5.25 Fat.nr 15154195 ,nr.3025055023 dt.31.5.2025 p.verb.dt.17.6.2025 urdh nr.3964/3 dt.25.4.24 urdh nr.18681/1 dt.30.9.2011 ko 18681/1 dt.30.9.11, marr 3350