Treasury Transactions 2019-2025

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 35,916,916,673.00 49,514 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
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2025-06-13 2025-06-16 71421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 505/04.06.25 - 4 perf + kont respekt
    Klubi shumesportesh "Partizani" (3535) BANKA E TIRANES Tirane 125,000 2025-06-13 2025-06-16 5221018202025 Furnizime dhe sherbime me ushqim per mencat 2101820,Kl Partizani-trajtim ushqimor per sportiste vkb 32,33 dt 3.05.2019 , vkm 789 dt 15.12.2021 listepg
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 5,500 2025-06-12 2025-06-16 19210160012025 Udhetim i brendshem 1016001, Ap Min Brendshme, listepagese dieta dt 12.06.2025, plan pune nr 2980 dt 11.04.2025
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2025-06-13 2025-06-16 17120330012025 Shpenzime per honorare 2033001, Keshilli i Qarkut Shkoder,pagese shperblimi per anetare te KPP,  ur shperblimi nr 97 dt. 11.06.2025, listepagese nr 17 dt. 11.06.2025, listepagese banke nr 17/1 dt. 11.06.2025 per 2 perfitues
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,942,558 2025-06-13 2025-06-16 48221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Besnik Daci vkb nr 75 dt.09.08.2022 kont nr. 490 dt.13.06.2024 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2025-06-13 2025-06-16 48121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Zenel Karaj vkb nr 75 dt.09.08.2022 kont nr. 51 dt.16.01.2025 sipas listepag dt.12.06.2025
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 1,120,000 2025-06-13 2025-06-16 85521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti  maj 2025 shkres nr 4989/1 dt 11.06.2025 listepagese qershor  2025 relac dt 11.06.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-06-13 2025-06-16 71521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 506/04.06.25 - 4 perf + kont respekt
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 161,400 2025-06-13 2025-06-16 206110110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE NXENES QE U GARANTOHET TRANSPORTI PRILL-MAJ 2025 ME BORDERO
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA E TIRANES Tirane 3,400 2025-06-13 2025-06-16 12410290102025 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2025 - kompensim cel, VKM nr 673 dt 02.09.2020, urdher 1160 dt 12.06.2025, listepagesa
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 5,000 2025-06-13 2025-06-16 14410160742025 Udhetim i brendshem 1016074 PREFEKTURA QARKUT DIETA URDH NR 86 DT 10.06.2025 ,ME BORDERO
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 584,550 2025-06-13 2025-06-16 7810161292025 Furnizime dhe sherbime me ushqim per mencat 1016129 Drejtoria e Antiterrorit, kompensim ushqimor, Urdher MB nr 95 dt 30.05.2024, Urdher DPPSh nr 1020 dt 16.07.2024, Pasq. mujore nr 1546 dt 13.06.2025, listepagese
    Reparti Ushtarak Nr.3006 Tirane (3535) BANKA E TIRANES Tirane 31,608 2025-06-13 2025-06-16 3010170412025 Furnizime dhe sherbime me ushqim per mencat 1017041 rep.ushtarak 3006 2025 ushqime shkres 31.12.2024 list pag
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 119,250 2025-06-13 2025-06-16 15510111172025 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likujdon shperblim dalje ne pension pleqerie,vendim titullari nr.3 dt.21.03.2025,shperblim per raste fatkeqesie vendim nr.1 dt.24.02.2025,LP banke nr.155 dt.12.06.2025
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 85,350 2025-06-12 2025-06-13 6810121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - pagese fitues projekti 'Panairi mbarekombetare Prishtine 2025', vendim kolegj nr 11 dt 10.03.2025, urdh nr 22 dt 13.03.2025, kembim valutor me kurs 99
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA E TIRANES Tirane 22,000 2025-06-12 2025-06-13 12710171422025 Udhetim i brendshem 1017145-Reparti ushtarak 6680-Dieta personeli Urdher kom 95 dt 30.4.2025 Lisp
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 387,228 2025-06-12 2025-06-13 41821090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 18,438 2025-06-12 2025-06-13 32410170812025 Furnizime dhe sherbime me ushqim per mencat 1017081Komand Doktrines.Stervitj,RU5001.2025   furniz & sherbime me ushqim maj 2025 vkm nr 595 dt 13.10.2021 urdher nr 2597 dt 31.12.2024 listepagese maj 2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2025-06-11 2025-06-13 40521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Qershor 2025 , Urdher nr.383 dt.11.06.2025, Liste banke Bonuse Strehimi Qershor 2025 dt.11.06.2025,,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 37,778 2025-06-12 2025-06-13 13310111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI MAJ 2025