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 41,591,954,394.00 55,389 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
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA E TIRANES Pogradec 518,655 2026-02-03 2026-02-12 0721360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat janar 2026, Listepagese per banken nr.06 dt.03.02.2026, np=10
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,491,511 2026-02-03 2026-02-12 1521360052026 Paga neto per punonjesit e miratuar ne organike 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon pagat e punonjesve janar 2026, Listepagese banke dt.02.02.2026, np=72
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 903,168 2026-02-04 2026-02-12 4710130012026 Organizatat nderkombetare te tjera 1013001 Min Shend Shkrese MRSH ne Gjeneve nr 494 date 09.06.2025, SAA date 31.01.2025, Vleresimi nga OBSH per kuoten e vitin 2025, Marveshje date 06.10.2005, Transferte date 04.02.2026
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 2,980 2026-02-11 2026-02-12 4410110022026 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat pagese transporti mesues nxenes me linja te pakontraktuara , VKM nr.119, dt.01.03.2023, shkresa ZVAP nr. 260prot., dt.10.01.2026, si dhe listpagesa Janar 2026
    Drejtori Rajonale AKPA Korçe (1515) BANKA E TIRANES Korçe 3,885,240 2026-02-11 2026-02-12 5110042172026 Kompensim papunesie per personat e siguruar 1004217 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR JANAR 2026, URDHER NR. 16 DATE 09.02.2026, LISTEPAGESE
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 113,550 2026-02-11 2026-02-12 6210170902026 Furnizime dhe sherbime me ushqim per mencat 1017090-reparti 6620 ,2026-Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher MM 3003 dt 31.12.2025 Urdher kom 166 dt 9.2.2026 Lisp
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,246,616 2026-02-04 2026-02-12 0921360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat janar 2026, Listepagese per banken nr.8+lp mujore 3 dt.04.02.2026, np=49
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 99,057 2026-02-04 2026-02-12 4810130012026 Organizatat nderkombetare te tjera 1013001 Min Shend Shkrese MRSH ne Gjeneve nr 268 date 07.01.2026, Vleresimi nga OBSH per kuoten e vitin 2026, Transferte date 04.02.2026
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 287,092 2026-02-11 2026-02-12 3121050012026 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE ME BORDERO MUAJI JANAR 2026 VENDIM NR 1 DT 30.01.2026 URDHER NR 32 DT 06.02.2026
    Bashkia Lac (2019) BANKA E TIRANES Laç 77,699 2026-02-11 2026-02-12 20121260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Janar 2026 per punonjesit e Pallatit Kultures te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 362,377 2026-02-11 2026-02-12 22021260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Janar 2026 per punonjesit e Zjarrfikeseve te miratuar ne organike.
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 168,720 2026-02-11 2026-02-12 6410170312026 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 KOMPENSIM USHQIMOR TE USHTARAKEVE SIPAS BORDEROSE URDHER MM 31.12.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 251,175 2026-02-11 2026-02-12 21021260012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin.Shperblim neto Janar 2026 per Keshilltaret e Kr/fshatrave.
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,320,315 2026-02-11 2026-02-12 19221260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Janar 2026 per punonjesit e Aparatit te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 79,908 2026-02-11 2026-02-12 22921260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Janar 2026 per punonjesit e Agjensise Pyjeve & Kullotave te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 177,600 2026-02-11 2026-02-12 19721260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Janar 2026 per punonjesit e Çerdhes te miratuar ne organike.
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 5,594,850 2026-02-10 2026-02-12 6210140012026 Sherbimet bankare Ministria e Drejtesise, Pagese Kesti 3 Ofrimi sherbimit te konsulences per analizimin dhe vleresimin e te dhenavememo6591/1dt9.2.26vend615dt2.10.24marrv5015/4dt4.10.24urdh20dt19.1.26ftINT-TC-1032lek/gbp=111.7m6591/4dt26.1.26m6591/4dt15.1.26
    Bashkia Lac (2019) BANKA E TIRANES Laç 333,221 2026-02-11 2026-02-12 20621260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Janar 2026 per punonjesit e Dr.Arsimit Kultures Rinise dhe Sporteve te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 284,564 2026-02-11 2026-02-12 22621260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Janar 2026 per punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA E TIRANES Tirane 86,545 2026-02-11 2026-02-12 2710150012026 Shpenzime per honorare 1015001-Minist Per Evropen dhe Punet e Jashtme-Pages keshilltar i jashtem Urdher min 1332 dt 24.12.2025 VKM 325 dt 31.5.2023 ndalur tatim ne burim