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 37,566,660,884.00 51,554 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
    Paraburgimi Berat (0202) BANKA E TIRANES Berat 7,500 2025-09-16 2025-09-17 16210140512025 Udhetim i brendshem 1014051 IEVP Berat, paguar dieta urdheri nr.3635, dt.15.09.2025, shtator 2025, listepagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 6,025,618 2025-09-11 2025-09-17 71610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.5 skema Nafte dt.04.09.2025 bashkengjitur ur shp 707 liste pag.716 dt.11.09.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 209,000 2025-09-16 2025-09-17 80521350012025 Udhetim i brendshem BASHKIA PERMET DIETA MAJ -SHTATOR 2025 URDHER NR 360 DT 16.09.2025
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 12,000 2025-09-16 2025-09-17 23810160742025 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHER NR 129 DT 03.09.2025,ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 192,133 2025-09-16 2025-09-17 71210121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGES PAPUNSIE GUSHT 2025 ,ME BORDERO
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) BANKA E TIRANES Diber 467,430 2025-09-16 2025-09-17 12610161042025 Furnizime dhe sherbime me ushqim per mencat 2025 Dr Raj Kufiri 1016104 kompesim ushqimor vkm nr 765 dt 20.12.2023 urdher nr 1020 dt 16.07.2024  listepagesa bashkengjitur
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 148,250 2025-09-16 2025-09-17 14010121002025 Sherbimet bankare 1012100 - Qendra kombetare e Librit 2025 - Shpenzime per fitues per projektin 'perkthimet letrare' + kb, vendim kolegj nr 3 dt 24.01.2025, kontr nr 573 dt 20.08.2025, urdh nr 39 dt 19.05.2025, kembim valutor me kurs 98.6
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 66,300 2025-09-16 2025-09-17 153921180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK GUSHT 2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 324,180 2025-09-16 2025-09-17 52621570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Gusht 2025,Vendim DRSHSSHSH nr 08.2025 dt 30.08.2025,permbledhese totale 525 dt 15.09.2025,listepagese nr 533 dt 15.09.2025-43 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 7,183 2025-09-16 2025-09-17 46110111292025 Shpenzime per honorare 1011129, Universiteti Luigj Gurakuqi Shkoder, paguar lektoret e angazhuar ne trajnim ASCAP, kont 443/4 dt 5.3.25, urdh adm 2587/6 dt 10.9.25, permbl 2587/7 dt 10.9.25, skedar 2587/11 dt 10.9.25, 1 perf
    Spitali Korce (1515) BANKA E TIRANES Korçe 21,500 2025-09-16 2025-09-17 60610130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI KORRIK 2025 SIPAS LISTEPAGESE
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 220,000 2025-09-16 2025-09-17 18110060772025 Udhetim i brendshem 1006077 ARRSH,Drejtoria e Rajonit Verior Shkoder, shpenz udhetimi dhe dieta korrik-gusht 2025,ub nr 10 dt. 09.09.2025,bordero nr 4 dt 09.09.2025, listepagesa per banken nr 4/1 dt 09.09.2025 per 5 pn
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 24,650 2025-09-16 2025-09-17 77721090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Gusht 2025, Listepagesa anetare KB Gusht 2025,Liste banke dt.15.09.2025
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 3,899,010 2025-09-16 2025-09-17 419 10160312025 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG KOMPENSIM USHQIMOR MUAJI GUSHT 2025,NR I PUNONJESVE 298
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 148,250 2025-09-16 2025-09-17 13910121002025 Sherbimet bankare 1012100 - Qendra kombetare e Librit 2025 - Shpenzime per fitues per projektin 'perkthimet letrare' + kb, vendim kolegj nr 3 dt 24.01.2025, kontr nr 547 dt 03.08.2025, urdh nr 39 dt 19.05.2025, kembim valutor me kurs 98.6
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 148,250 2025-09-16 2025-09-17 13810121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - Shpenzime per fitues per projektin 'perkthimet letrare' + kb, vendim kolegj nr 3 dt 24.01.2025, kontr nr 536 dt 28.07.2025, urdh nr 39 dt 19.05.2025, kembim valutor me kurs 98.6
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 255,000 2025-09-15 2025-09-16 135221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Shpat Deda,IBAN XK051181322502010151 SWIFT MBKOXKPR ProCreditBank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 27,500 2025-09-15 2025-09-16 28520330012025 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendit, urdher nr 145 dt. 12.09.2025, bordero nr 28 dt. 11.09.2025, listepagesa per banken nr 28/1 dt. 11.09.2025 per 5 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Jeton Dolaku,IBAN XK051905007182021140 SWIFT NCBA XK PR, BKT Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Art Lokaj,IBAN XK051180002540000170 SWIFT MBKOXKPR ProCreditBank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25