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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  • 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 39,242,945,298.00 52,914 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
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 452,750 2025-10-29 2025-10-30 46010161102025 Uniforma dhe veshje te tjera speciale 1016110 AMP, kompesim uniforma, VKM nr 532 dt 29.07.2022, urdher nr 790 dt 10.10.2025, listepagesa
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 113,000 2025-10-29 2025-10-30 17610161382025 Te tjera transferta tek individet 1016138 NSMV, Ndihme familjare e deshmorit Y. Bengasi, Urdh nr 238 dt 24.10.2025, Urdh DPPSH nr 1560 dt 21.10.2025,Ligj nr 82/2024, Listepagese
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA E TIRANES Tirane 11,000 2025-10-28 2025-10-30 31110171422025 Udhetim i brendshem 1017142-AKMC-Udhetim brenda vendi Shkrese 462/6 dt 7.10.2025 VKM 870 dt 14.2.2011 Lisp
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 3,703 2025-10-29 2025-10-30 67121050012025 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE 6% ME BORDERO MUAJI GUSHT 2025 VKB NR 63 DT 29.09.2025
    Drejtoria Qendrore AKPA (3535) BANKA E TIRANES Tirane 27,500 2025-10-29 2025-10-30 26510121142025 Udhetim i brendshem 1012114 - AKPA 2025 - dieta brenda vendit, urdh nr 2572 dt 14.10.2025, listepagese
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 10,000 2025-10-29 2025-10-30 10910112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - pag kontr perkohsh, udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt 22.10.2025, listpag, mbajtur TB
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 66,000 2025-10-28 2025-10-30 67410260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese banka dt 28.10.2025c dhe permbledhese autorizime dt 28.10.2025 bashkelidh USH 670, listepagese dt 28.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,012,165 2025-10-29 2025-10-30 91921350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2025 URDHER NR 445 DT 28.10.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 388,450 2025-10-29 2025-10-30 158821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1269 dt13.10.25, listepag pergj nr1036 dt27.10.25, listepag banka nr 1037 dt27.01.25 - 28 perf
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 91,259 2025-10-28 2025-10-29 49810160252025 Sherbimet bankare 1016025/DREJTORIA VENDORE E POLICISE DURRES/ KALIBRIM PAISJE TEKNOLOGJIKE SHPEJTESIMATESE FAT 21/25 DT 13.10.2025 MIBO KOMUNIKACIJE D.O.O SARAJEVO   50201200-023299 IBAN BA391540011100053593 SWIFT UPBKBA22
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 40,799 2025-10-28 2025-10-29 49910160252025 Sherbimet bankare 1016025/DREJTORIA VENDORE E POLICISE DURRES/ KALIBRIM PAISJE TEKNOLOGJIKE SHPEJTESIMATESE FAT 24/25 DT 13.10.2025 MIBO KOMUNIKACIJE D.O.O SARAJEVO   50201200-023299 IBAN BA391540011100053593 SWIFT UPBKBA22
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 500,000 2025-10-28 2025-10-29 50110160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 36 DT 27.10.2025 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-10-28 2025-10-29 50010160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 35 DT 27.10.2025 SIPAS LISTEPAGESES
    Agjencia Kombëtare e Rinisë (3535) BANKA E TIRANES Tirane 234,000 2025-10-28 2025-10-29 21610870392025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1087039 Agj Komb Rinise , pagese praktikanteve shtator 2025 , vkm nr 317 dt 4.6.25, urdh nr 175 dt 17.10.25, listpag dt 24.10.25
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2025-10-28 2025-10-29 34220330012025 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder,trajtim financiar brenda vendit, ur pagese nr 173 dt. 27.10.2025, listepagese nr 35 dt. 27.10.2025,  listepagese banke nr 35/1 dt. 27.10.2025 per 6 perf
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA E TIRANES Tirane 22,000 2025-10-28 2025-10-29 18910670012025 Udhetim i brendshem 1067001-KMSHC-Udhetim i brenshem Urdher 88 dt 13.10.2025 Lisp
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 3,272,225 2025-10-27 2025-10-29 149710120012025 Sherbimet bankare 1012001 Proj Ditet Shqiptare ne Bote Culturalb,invoice 58/2025 dt 7.10.25,kontrate 8438/1 dt 25.6.25,pv 5879/2 dt 25.4.25,vk 5879/3 dt 25.4.25,urdher 588 dt 25.4.25,raport narrativ 428/1 dt 9.10.25,raport 189/25 dt 24.9.25,
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 17,000 2025-10-28 2025-10-29 66821050012025 Sherbime te tjera BASHKIA DEVOLL PAGESE PER EKSPERTET PJESEMARRJE NE KOMUNITETIN E PERHERSHEM TE PRANIMIT ME BORDERO MUAJII TETOR 2025 URDHER NR 538 DT 15.10.2025
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 5,563 2025-10-27 2025-10-28 120910140012025 Sherbimet bankare Ministria e Drejtesise, DIferenca pageses per komisionin e ush 825 dt20.8.25 Kryerje pages Kontr.Fin.det.Vjet pjesmarrja RSH ne agjencBE Drejtat The2025 urdh488dt8.8.25shuma57euro 1euro=97.6ALL
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 295,050 2025-10-27 2025-10-28 14910870042025 Udhetim jashte shtetit 1087004 - DSIK , lik dieta me jashte , urdh nr.335 dt 16.10.25 , autorz nr.6139 dt 27.10.25 , kursi kemb 1$=84.3 total 295050