Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • 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 41,633,903,870.00 55,558 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 937,522 2026-02-24 2026-02-26 7410120012026 Sherbimet bankare MTKS Pagese kontributit financ per Keshillin e Evropes ne zbatim te marrevshj pjesshme per Rruget Kulturore 2026,urdh133 dt23.2.26,debit note CI2026AL,memo2463 dt23.2.26,shkres251 dt12.1.26,dekret ligji 13555 dt13.4.22,ligj29/2022 dt24.3.22
    Bashkia Lac (2019) BANKA E TIRANES Laç 22,969 2026-02-25 2026-02-26 33021260012026 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike nga fondi 6%+ energji Janar 2026.Vendim nr 08 dt 23.02.2026.
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 82,500 2026-02-25 2026-02-26 4710160092026 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 49,619 2026-02-25 2026-02-26 1910130352026 Paga neto per punonjesit e miratuar ne organike NJVKSH LIBRAZHD,PAGAT E MUAJIT JANAR SHTESA 2026
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 21,500 2026-02-25 2026-02-26 8910160272026 Udhetim i brendshem DIETA DREJTORI VENDORE E POLICIS FIER
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 128,198 2026-02-25 2026-02-26 3421010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054, shpenz per dalje ne pension, raste semundje/ fatkeqesie, bordero Dhjetor 2025-Janar 2026, urdher nr 1098 dt 31.12.25, urdher nr 1025 dt 03.12.25, urdher nr 1085 dt 19.12.25, listepagese
    Sp. Permet (1128) BANKA E TIRANES Permet 298,383 2026-02-25 2026-02-26 4410130812026 Paga neto per punonjesit e miratuar ne organike SPITALI PERMET SHTESE  PAGA  JANAR 2026
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 5,000 2026-02-25 2026-02-26 4410111092026 Udhetim i brendshem ZYRA VENDORE ARSIMORE PERMET -KELCYRE DIETA SHKURT 2026
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 71,500 2026-02-24 2026-02-26 9810100772026 Udhetim i brendshem 1010077 Drejt Pergj Doganave 2026, dieta brenda vendit, Dhjetor-Janar, autorizim nr 1146/1 dt 04.02.26, urdher nr 3452 dt 17.02.26, permbledhese nr 1 dt 16.02.26, listepagese dt 16.02.26
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 10,133 2026-02-18 2026-02-26 7410100012026 Sherbimet bankare Min.Fin.Rimbursim i vleres se komisioneve per transfertat e ekzekutuara gjate muajit Janar 2026 (103.5 Euro) Nxjerrje llogarie  per periudhen 01.01.2026 -31.01.2026, email, kursi i kembimit
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 4,350 2026-02-25 2026-02-26 6310111292026 Udhetim i brendshem 1011129, Uni Luigj Gurakuqi Shkoder, shpenzime udhetimi, udherrefyes turistik, ub 51/1 dt 13.1.26, permbledhese 51/3 dt 25.2.26, skedar 51/9 dt 25.2.26
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 79,046 2026-02-25 2026-02-26 12410500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 2288/1 dt 30.12.2025,listepagese janar
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 16,500 2026-02-25 2026-02-26 6610240012026 Udhetim i brendshem 1024001,KLSH-shp udhetimi dhe dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 2 dt 19.02.2026 listepagese
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 23,253 2026-02-25 2026-02-26 2410130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH, Dif page janar 26, vkm nr90 dt06.02.26, listepag mujore nr179 dt24.02.26, listepag banka nr179/6 dt24.02.26 - 3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 39,270 2026-02-25 2026-02-26 16721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr98 dt23.02.26 - 7 perf
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 33,500 2026-02-25 2026-02-26 8910141002026 Udhetim i brendshem 1014100 Drejt pergj sherb prv 2026, lik dieta brenda vendit, urdher nr 01 dt 05.01.2026, aut dt 12,16,21,23,27,30.01.2026,liste pagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 40,524 2026-02-25 2026-02-26 15621410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf fondi te Constantin Film MKD DOOEL,IBAN 07300701003267897,SWIFT KOBSMK2X,Komercijalna banka AD Skopje,urdh 174/17.02.26,form trans 23.02.26,kurs 17.02.26,marr 25291/10.12.25,rel 496/b dt17.02.26
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 17,000 2026-02-25 2026-02-26 10610120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 64/9 dt 20.01.2026 pksh nr 64/11 dt 30.01.2026  listepagese tatim mbajtur ne burim
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 138,000 2026-02-25 2026-02-26 3010161282026 Udhetim i brendshem Drejt Forces Posaç Operac  dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 24/02 dt 24.2.2026, listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA E TIRANES Tirane 10,000 2026-02-25 2026-02-26 2910950012026 Paga neto per punonjesit e miratuar ne organike 1095001-Autoriteti per informim MDISSH- Pension Vullnetar janar 2026 , ndalese nga paga  Sanie Caco, Urdher nr 54 dt 28.02.2025, Listepagese