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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  • 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 38,160,827,920.00 52,205 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 Elbasan (0808) BANKA E TIRANES Elbasan 617,603 2025-07-22 2025-07-23 58821090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, VKB Nr.75, date 01.07.2025, Akt Konfirmimi Nr.749/1, date 09.07.2025, Urdher Nr.519, date 21.07.2025, Listepagese date 21.07.2025
    Reparti i NSH Shkoder (3333) BANKA E TIRANES Shkoder 88,650 2025-07-22 2025-07-23 12010160132025 Furnizime dhe sherbime me ushqim per mencat 1016013 Njesia e Sigurise Publike Shkoder, kompensim per ushqimin qershor 2025,VKM nr 765 dt. 20.12.2023, ub nr 220 dt. 21.07.2025, permbledhese mujore dt 21.07.2025, listepagesa per banken  dt 21.07.2025 per 10 pn
    Agjensia e Sherbimeve te Sportit (3535) BANKA E TIRANES Tirane 58,181 2025-07-22 2025-07-23 8710112052025 Te tjera transferta tek individet 1011205 Agjen Sherb Sport - pag shperbl dalje pension, urdh nr 74 dt 27.5.2025, listpag
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 619,073 2025-07-21 2025-07-22 15910160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, rimbursim shp jashte  FRONTEX urdher DPP nr 87 dt 14.01.2022, ( Operacional secret ) 6285 Euro, kursi 98.5 ALL autorizim terheqje valute nr 18/7 dt 18.07.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 355,364 2025-07-21 2025-07-22 51110170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 shp operative per misione me jasht kont qeraje 73/3 dt 24.1.25 ft 34 dt 30.6.25 euro 3600 me kurs 97.8
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 1,216,802 2025-07-21 2025-07-22 51010170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 shp operative per misione me jasht shkres MM 60 dt 23.1.2025 euro 12388.16 me kurs 97.8
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 2,954 2025-07-21 2025-07-22 17510112642025 Shpenzime per honorare 1011264 ASCAP 2025, shpenz honorare komision e QSHA, VKM nr 120 dt 27.1.1997, urdh nr 124 dt 12.5.2025, shkr nr 822 dt 30.6.2025, listpag, mbajtur TB
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 12,158 2025-07-21 2025-07-22 11010120902025 Udhetim i brendshem 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - dieta brenda vendit, urdh nr 489 dt 17.07.2025, listepagese
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA E TIRANES Lushnje 1,500 2025-07-21 2025-07-22 14010290512025 Udhetim i brendshem 1029051 Gjykata Adm.Shk.Pare Lushnje, Sa lik.shpz per dieta sipas Urdherit nr.5829, dt.21.7.2025, listepageses Prill-Qershor 2025,urdher sherbimet bashkelidhur
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2025-07-21 2025-07-22 43810111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 2536 dt 18.7.25, permbl 2536/1 dt 18.7.25, skedar 2536/5 dt 18.7.25, vendim BA 41 dt 4.2.25, 42 dt 5.2.25, 88 dt 12.3.25, 111 dt 1.4.25, 1 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 40,182 2025-07-21 2025-07-22 43110111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, diference page maj 2025, listepag mujore 2188 dt 18.6.25, listepag banke 2188/2 dt 18.6.25
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 104,188 2025-07-17 2025-07-21 56421090012025 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsim i  pergj, 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. 17.07.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 40,000 2025-07-18 2025-07-21 65410111362025 Bursa 3737 UNIVERSITETI ISAMIL QEMALI 1011136 BURSA QERSHOR 2025 URDH 70 DT 17.7.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 20,000 2025-07-18 2025-07-21 63910111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA QERSHOR 2025 VENDIM BA DT 25.2.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 10,000 2025-07-18 2025-07-21 63410111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA QERSHOR 2025 VENDIM BA DT 25.2.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 70,000 2025-07-18 2025-07-21 65010111362025 Bursa 3737 UNIVERSITETI ISAMIL QEMALI 1011136 BURSA QERSHOR 2025 VENDIM BA  ME BORDERO
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 44,000 2025-07-18 2025-07-21 13610161132025 Udhetim i brendshem 1016113 Kom Raj Pol Rrug- dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher DPPSh nr 577 dt 15.04.2025, Urdher nr 672 dt 02.05.2025, Urdher nr 770 dt 22.05.2025, listepagese
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 60,500 2025-07-18 2025-07-21 36810160272025 Udhetim i brendshem DREJTORIA VENDORE POLICIS FIER 1016027 PAGA VKM 997 15/07/2025
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 35,520 2025-07-18 2025-07-21 1210112272025 Transferta per klubet dhe asociacionet e sportit 1011227 Fed Danc Sport - paga punonj qershor 2025, nr punonj pl/fk 1/1, listpag
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 38,279 2025-07-18 2025-07-21 75310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,anketa paga shkres 29.5.4.2025 list pag