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 39,351,218,580.00 53,046 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 Lezhe (2020) BANKA E TIRANES Lezhe 44,200 2025-11-07 2025-11-10 147821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 2
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 6,849 2025-11-07 2025-11-10 70421050012025 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE 6% ME BORDERO MUAJI SHTATOR 2025 VENDIM NR 73 DT 28.10.2025
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 134,540 2025-11-07 2025-11-10 21010111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESISH MUAJI TETOR 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,522,809 2025-11-06 2025-11-10 106910051172025 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,skema Nafte  AP nr.20,21 dt.05.11.25  bashkengjitur ur shp 1060 liste pag.1069 dt.06.11.2025
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 46,290 2025-11-07 2025-11-10 21110160162025 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE KOMPENSIM USHQIMI URDHER NR 62 DT 03.11.2025, ME BORDERO
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 22,000 2025-11-07 2025-11-10 20910160162025 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 63 DT 07.11.2025, ME BORDERO
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 87,800 2025-11-07 2025-11-10 11810170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 KOMPENSIM USHQIMORE VKM 455 DT 10.6.2021 URDHER KOMNADOJE DT 6.11.2025 ME BORDERO
    Gjykata e Apelit Tirane (3535) BANKA E TIRANES Tirane 32,727 2025-11-07 2025-11-10 60710290072025 Paga neto per punonjesit e miratuar ne organike 1029007 Gjyk e Apelit Tirane 2025 - Paga Tetor 2025, nr punonjesve plan/fakt 250/1, listepagesa
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 15,706,101 2025-11-07 2025-11-10 53110160792025 Shpenzime per te tjera materiale dhe sherbime operative 1016079-Drejtoria Pergj.Polic. 2025   pagese oficer kontakti 2025, kb, vkm 324 dt 31.5.2023, vkm 451 dt 31.7.2025, 150,090.04euro x 97.9leke & 11,861.44 usd x 84.9leke
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2025-11-07 2025-11-10 78010130232025 Udhetim i brendshem 1013023 Spitali Shkoder Ub nr 2618 dt 05.11.2025 bordero nr 2618/1 ,skedar nr 2618/4 dt 05.11.2025 nr personave 1
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 598,800 2025-11-07 2025-11-10 19510161382025 Furnizime dhe sherbime me ushqim per mencat 1016138 NSMV, kompensim ushqimor, Urdher MB nr 95 dt 30.05.2024, Urdher DPPSh nr 1020 dt 16.07.2024, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 32,523,584 2025-11-06 2025-11-07 83710170092025 Sherbimet bankare 1017009% reparti 1001 2025 shp operative per misione me jasht shkres MM 60 dt 23.1.2025 euro 334845.77 me kurs 97.1 permbledhese shp 4.10.25
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 242,250 2025-11-06 2025-11-07 140921270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PERMBLEDHESE TE BONUSEVE TE QERASE,NR I PERFITUESVE 19 FAMILJE
    Drejtoria Qendrore AKPA (3535) BANKA E TIRANES Tirane 23,660 2025-11-06 2025-11-07 28010121142025 Udhetim i brendshem 1012114 - AKPA 2025 -  dieta brenda vendit, urdh nr 2399 dt 29.09.2025,  listepagese
    Drejtoria Arsimore Elbasan (0808) BANKA E TIRANES Elbasan 11,976 2025-11-06 2025-11-07 40110110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transporti Mesuesish Shtator tetor 2025, Listepagese e bankes dt.06.11.2025, Liste pagese e ZVA Nr.7 dt.06.11.2025
    Q.Form. Profes. Elbasan (0808) BANKA E TIRANES Elbasan 1,045,783 2025-11-06 2025-11-07 13910121312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Qendra e Formimit Profesional 1012131- Paga Tetor 2025 punonjesit me kontrate , Bordero liste pagese e bankes dt 06.11.2025,  Nr punonjesve 17
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 463,950 2025-11-06 2025-11-07 20810160882025 Furnizime dhe sherbime me ushqim per mencat 1016088 Drejt Perqasje Jurid Nderkomb. kompesim ushqimi, Urdher nr 196 dt 06.11.2025,Ligji nr 82/2024,Listepagese
    Bashkia Fier (0909) BANKA E TIRANES Fier 358,949 2025-11-06 2025-11-07 89921110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-10-20 2025-11-07 430221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qira Shtator 205 Aleksandri Vasili Mbajt tatim burim Kont vzhd 27995/2 dt14.9.2020 PV 986 dt 1.10.2025 Listepagesa Shtator 2025
    Drejtoria Rajonale AKU Vlore (3737) BANKA E TIRANES Vlore 89,706 2025-11-06 2025-11-07 16610051302025 Paga neto per punonjesit e miratuar ne organike 3737 AKU 1005130 PAGA TETOR 2025  ME BORDERO