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
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 43,500 2025-11-06 2025-11-07 16410161392025 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform. ndihme ne rast semundje, VKM nr  439 dt 06.07.2011,urdher nr 2199 dt 28.10.25, listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,090 2025-11-03 2025-11-07 67410130012025 Shpenzime per honorare 1013001 Min Shend Komisione KCB Listepagese 03.11.2025 Shkresa nr. 406/9 prot dt 27.10.2025 VKM nr 645 dr 01.10.2014
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA E TIRANES Tirane 197,464 2025-11-06 2025-11-07 19610131472025 Paga neto per punonjesit e miratuar ne organike 1013147 Dr. Qendrore OKSH - 600 paga neto Tetor 25, nr punonjesve 49/47, listepagese (riperseritur)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 3,378,273 2025-11-06 2025-11-07 83510170092025 Sherbimet bankare 1017009% reparti 1001 2025 shp operative per misione me jasht shkres MM 60 dt 23.1.2025 euro 34708.08  me kurs 97.1 permbledhese shp 4.10.25
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2025-11-06 2025-11-07 98621350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% SHTATOR 2025 VENDIM NR 94 DT 22.10.2025 URDHER NR 465 DT 06.11.2025
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA E TIRANES Tirane 69,801 2025-11-06 2025-11-07 11210131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Tetor 2025, nr punonjesve 29/1, listepagese
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,364,899 2025-11-05 2025-11-07 14921360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat tetor 2025,liste pagese banke dt.04.11.2025, nr.punonjes=72
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 44,992 2025-11-06 2025-11-07 66021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.329+bordero  dt.06.11.2025, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,678,852 2025-11-06 2025-11-07 65321360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.323+bordero dt.05.11.2025, NP=57+6
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 5,960 2025-11-06 2025-11-07 29510110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat transport mesues nxenes bashkelidhur listepagesa
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 907,950 2025-11-06 2025-11-07 29610160522025 Furnizime dhe sherbime me ushqim per mencat USHQIM PUNONJESIT E POLICISE SIPAS URDHER 697/B DT 03.11.2025 POLICIA SARANDE
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 76,500 2025-11-06 2025-11-07 1232138002 Shpenzime per te tjera materiale dhe sherbime operative Likujdim me cek per pjesemarrje ne aktivitet kulturor sipas kontrates dt 20/10/25 dhe Urdhrit nr 69 dt31.10.25 Qendra Kulturore Sarande
    Bashkia-Seksioni Ekonomik (3731) BANKA E TIRANES Sarande 595,603 2025-11-06 2025-11-07 14121380072025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 NGA SEKSIONI EKONOMIK
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 503,093 2025-11-06 2025-11-07 116721230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike listpagese Tetor 2025 dt 05.11.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 1,912,590 2025-11-06 2025-11-07 17710161022025 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompen per ushqimin, Ur DPPSH nr 1020 dt 16.07.24, telegram 5670/9 dt 17.09.24, Urdh DVKM nr 1781 dt 06.11.25, permb bord 10 dt 06.11.25, listepagese nr 10 dt 06.11.25 per 180 pn
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 10,821,445 2025-11-06 2025-11-07 37710160032025 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve tetor 25, urdher Drejt Pergj Policise Shtetit 522 dt 25.9.25, list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 1,053,885 2025-11-06 2025-11-07 83610170092025 Sherbimet bankare 1017009% reparti 1001 2025  transf fondi shp operative per misione me jasht kont vazh qeraje 73/3 dt 24.1.25  euro 1088me kurs 97.1 permbledhese shp 4.10.25
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 30,836 2025-11-06 2025-11-07 51710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SIPAS LISTEPAGESES PAGA KALIMTARE LIGJI 10142 DT 15.5.2009
    Reparti i NSH Shkoder (3333) BANKA E TIRANES Shkoder 108,900 2025-11-06 2025-11-07 19310160132025 Furnizime dhe sherbime me ushqim per mencat 1016013 Njesia e Sigurise Publike Shkoder, kompensim per ushqimin tetor 2025,VKM nr 765 dt. 20.12.2023, ub nr 322 dt. 05.11.2025, permbledhese mujore dt 06.11.2025, listepagesa per banken  dt 06.11.2025 per 11 pn
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 85,680 2025-11-06 2025-11-07 35820330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder, ndihme e menjehershme per dalje ne pension,vendim nr 19 dt. 05.11.25, listepagesa ndihme nr 36 dt 05.11.2025, listepagesa per banken nr 36/1 dt 05.11.2025 per 1 pn