Treasury Transactions 2019-2025

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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 36,425,402,536.00 50,171 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 per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,427,700 2025-07-03 2025-07-08 36910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer  VKM. Nr.150 dt.06.03.25, UP.Nr.22 dt.19.09.24 i MBZHR dhe MFE,AP nr.3 dhe 4 dt.02.07.2025 bashkengjitur ur shp  362 liste pag.369 dt.03.07.2025
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) BANKA E TIRANES Sarande 21,900 2025-07-07 2025-07-08 8310121642025 Shpenzime te tjera transporti Likujdojme transport nxenes qershor 2025 Shkolla Ekonomike
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 41,922 2025-07-07 2025-07-08 11021410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblim per dalje ne pension Lazer Zefaj, urdher 568 dt 20.05.2025, bordero 633 dt 27.06.2025, listepagese per banken 633/1 dt 27.06.2025
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 6,500 2025-07-07 2025-07-08 23010112602025 Shpenzime per honorare 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGESE JOM SIPAS LISTEPAGESES, MARS-QERSHOR,URDH.NR.78 DT.03.07.2025,VENDIM NR.606 DT.14.09.2022
    Spitali Korce (1515) BANKA E TIRANES Korçe 25,500 2025-07-07 2025-07-08 43410130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI PRILL 2025 SIPAS LISTEPAGESE
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 198,937 2025-07-07 2025-07-08 89421410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, listepag nr2600/1b dt04.07.25 - 10 perf
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) BANKA E TIRANES Diber 514,290 2025-07-07 2025-07-08 10010161042025 Furnizime dhe sherbime me ushqim per mencat 2025 Dr Raj Kufiri 1016104 kompesim ushqimor urdher nr 1020 dt 16.07.2024 vkm nr 765 dt 20.12.2023 listepagesa bashkengjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 904,500 2025-07-02 2025-07-08 34010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer  VKM Nr.150 dt.06.03.25, UP.Nr.22 dt.19.09.24 i MBZHR dhe MFE,AP nr.1 dt.01.07.2025 bashkengjitur ur shp 332 liste pag.340 dt.02.07.2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 22,000 2025-07-07 2025-07-08 53010121262025 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim i brendshem, prog pune nr 1358 dt 13.06.25, aut nr 1358/5 dt 13.06.25, aut nr 1239/5 dt 03.06.25, listepag.
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 42,296 2025-07-07 2025-07-08 11121410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblim per dalje ne pension Naxhije Pirovic, urdher 570 dt 20.05.2025, bordero 636 dt 27.06.2025, listepagese per banken 635/1 dt 27.06.2025
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA E TIRANES Korçe 737,781 2025-07-07 2025-07-08 21221220172025 Paga neto per punonjesit e miratuar ne organike 21220017, N.SH.M.A.C KORCE, PAGAT  E MUAJIT  QERSHOR 2025,SIPAS LISTPAGESES
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 393,158 2025-07-07 2025-07-08 63521230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje pagat neto qershor 2025 list pagesa dt 07.07.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 32,486 2025-07-07 2025-07-08 47010170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Bashkia Lac (2019) BANKA E TIRANES Laç 27,721 2025-07-07 2025-07-08 132721260012025 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike perfitues nga fondi 6%+energji Maj 2025.Vendim nr 14 dt 30.06.2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,490,132 2025-07-07 2025-07-08 132921260012025 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike Qershor 2025.Vendim nr 06/2025 dt 31.06.2025,shkrese nr 601 dt 30.06.2025 prot.i brendshem nr 3051dt 02.07.2025.
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 38,400 2025-07-07 2025-07-08 175310130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj QERSHOR min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 14,926 2025-07-07 2025-07-08 23610170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 2.7.2025 list pag
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA E TIRANES Vlore 2,500 2025-07-07 2025-07-08 7210131342025 Udhetim i brendshem 1013134 SHERBIMI SOCIAL DIET, ME BORDERO
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 9,434,344 2025-07-04 2025-07-08 83010120012025 Transferime korrente per institucionet jo-fitimprurese te huaja 1012001 transferte me jashte per pjesemarrjen e AL ne Programin e Tregut te Perbashket per vitin 2025,debit note nr 2518005698 dt 12.6.2025,urdher nr 855 dt 4.7.2025,ligj nr 35/2024,marreveshje nderkombetare,transf 94.529 euro me kurs 99.8
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA E TIRANES Lushnje 623,387 2025-07-07 2025-07-08 12410290512025 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Qershor 2025