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 35,303,327,543.00 48,730 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
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 3,360 2025-05-08 2025-05-09 8210161052025 Furnizime dhe sherbime me ushqim per mencat 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KOMPESIM USHQIMOR SIPAS LISTEPAGESES, URDH.1813 DT.27.12.2023,URDH.765 DT.20.12.2023,URDH.492 DT.08.05.2025,URDH.175/13 DT.06.05.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 3,257,910 2025-05-08 2025-05-09 18710160262025 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt.Vendore e Policisë Elb, Trajtim ushqimor mars 2025, Urdher titullari nr.4808 dt 07.05.2025, permbledhese 07.05.2025, listepagese banke, Denisa Hida nr.032885299
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 20,000 2025-05-08 2025-05-09 7910161052025 Paga neto per punonjesit e miratuar ne organike 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE PAGE MBI KOHE PUNE MAJ 2025 SIPAS LISTEPAGESES, URDH.492 DT.08.05.2025,URDH.175/13 DT.06.05.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 303,548 2025-05-08 2025-05-09 95321260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Prill 2025 per punonjesit e Zjarrfikesave te miratuar ne organike.
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 592,200 2025-05-08 2025-05-09 23610160272025 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Fier 1016027 kompensim ushqimi listepagesa
    Bashkia Lac (2019) BANKA E TIRANES Laç 250,416 2025-05-08 2025-05-09 95921260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Prill 2025 per punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 8,680 2025-05-08 2025-05-09 12910290372025 Udhetim i brendshem 1029037, Gjykata e Shkalles se Pare e Juridksionit te Pergjithshem Shkoder, shpenzime dietash bordero dietash22/2025 07.05.2025, vkm 997 dt 10.12.2010 pika 2dhe 3 mbi dietat 1 pn
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 3,149,598 2025-05-08 2025-05-09 19010160792025 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2025   kompensim leje te zakonshme, urdher 529/1 dt 18.4.2025, list pag
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 2,180,700 2025-05-08 2025-05-09 23810160272025 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Fier 1016027 kompensim ushqimi listepagesa
    Bashkia Lac (2019) BANKA E TIRANES Laç 44,400 2025-05-08 2025-05-09 96221260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Prill 2025 per punonjesit e Agjensise Pyjeve dhe Kullotave te miratuar ne organike.
    Bashkia Fier (0909) BANKA E TIRANES Fier 372,347 2025-05-08 2025-05-09 34921110012025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 BASHKIA FIER
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,758,882 2025-05-08 2025-05-09 94921260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Prill 2025 per punonjesit e Arsimit te miratuar ne organike.
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 459,769 2025-05-08 2025-05-09 47821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder,Pjes ne panairin nderkomb Turiz&Sport ne Prishtine,trans per CEO shpk,Raif Bank Kosovo,XK051501001002560116(RBKOXKPR),urdh 498/07.05.25,f urdh transf+kurs kemb07.05.25,fat 250431/16.04.25,relacion 1611/b dt24.04.25
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 25,670 2025-05-08 2025-05-09 12620330012025 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendit, urdher nr 75 dt. 08.05.2025, bordero nr 12 dt 06.05.2025, listepagesa per banken nr 12/1 dt 06.05.2025 per 5 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 55,412 2025-05-08 2025-05-09 23010111292025 Udhetim jashte shtetit 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime dieta "Edukimi celesi zhvillimit" kerkese dt 15.4.25, ub 1581 dt 24.4.25, permbl 1581/1 dt 24.4.25, skedar 1581/3 dt 24.4.25
    Federata Shqipetare e Boksit (3535) BANKA E TIRANES Tirane 200,000 2025-05-08 2025-05-09 1510112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - lik ciles sportis, vend dt 17.3.2025, urdh nr 14, 15 dt 2.5.2025, listpag
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-05-08 2025-05-09 46621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SIPAS LISTEPAGESES BONUS QERA BANESE 20 FAMILJE,PRILL 2025,VKM 101 DT 19.12.24,MIRATIM 4474/2 DT 09.4.24,VALENTIN LEKA
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA E TIRANES Tirane 93,500 2025-05-08 2025-05-09 13010051312025 Sherbime te tjera 1005131 DSHPA 2025 - page keshilltaresh (sherbime konsulence ekonomike), udhezimi nr 1 dt 10.01.2022, urdher nr 29 dt 08.03.2023, vkm nr 325 dt 31.05.2023, liste pagese , mbajtur tatim ne burim
    Biblioteka kombetare (3535) BANKA E TIRANES Tirane 50,000 2025-05-08 2025-05-09 10310120252025 Paga neto per punonjesit e miratuar ne organike 1012025 - Bibloteka Kombetare 2025 - shperblim per rast semundje, urdh nr 56 dt 02.05.2025, listepagese
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-05-08 2025-05-09 51721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES prill 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 1