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
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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 37,759,025,526.00 51,712 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 Fier (0909) BANKA E TIRANES Fier 37,400 2025-09-10 2025-09-11 71721110012025 Te tjera materiale dhe sherbime speciale PAGA PUNONJES ME KONTRAT GUSHT 2025 BASHKIA FIER LULJETA MITRI
    Bashkia Fier (0909) BANKA E TIRANES Fier 14,212 2025-09-10 2025-09-11 70821110012025 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI GUSHT 2025 BASHKIA FIER TANE LAVER GISHTI
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 76,500 2025-09-10 2025-09-11 19010160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  paga Gusht 2025 sipas listepagesave
    Sp. Laç (2019) BANKA E TIRANES Laç 173,300 2025-09-09 2025-09-10 25910130752025 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime dialize per muajin Gusht 2025.
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 91,680 2025-09-09 2025-09-10 16610160162025 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE KOMPESIM USHQIMI URDHER NR 44, 45 DT 02.09.2025, ME BORDERO
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 13,658 2025-09-09 2025-09-10 98910500012025 Sherbime te tjera 1050001 INSTAT,lik  anketa,urdher nr 1364/1 dt 28.07.2025,listepagese,VKM nr 422 dt 26.06.2025
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 57,070 2025-09-09 2025-09-10 9410170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 KOMPENSIM USHQIMOR URDH 233 234 235 236 237 238 DT 4.9.2025 ME BORDERO
    Shkolla e Magjistratures (3535) BANKA E TIRANES Tirane 71,400 2025-09-09 2025-09-10 39110550012025 Shpenzime per honorare 1055001 Shk Magjistrt.lik honorare ,komis.provimesh,urdher nr 185 dt 6.08.2025,Vendim K Drejt .nr 25 dt 23.10.2017,listepagese 9.09.2025,tatim burim
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,485,210 2025-09-09 2025-09-10 11021360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat gusht 2025,liste pagese banke+bordero dt.03.9.2025,NP=74
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA E TIRANES Sarande 552,840 2025-09-09 2025-09-10 18110161082025 Furnizime dhe sherbime me ushqim per mencat USHQIM PER PUNONJESIT E POLICISE SIPAS PAQYRES 164-B DT 03.09.2025 POLICIA KUFITARE SR
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 3,504 2025-09-08 2025-09-10 51710130012025 Te tjera transferta tek individet 1013001 Min Shend Rimbursim telefoni Liste pagese rimbursim telefoni dt 08.09.2025 Rimbursim per muajin Korrik 2025 Fatura bashkangjit VKM nr.673 dt 02.09.2020
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 429,134 2025-09-09 2025-09-10 12010870042025 Udhetim jashte shtetit 1087004 - DSIK , lik dieta me jashte , urdh nr.289 dt 3.9.25 , autorz nr.3986 dt 23.7.25 , kursi kemb 1euro=98.2 total 429134
    Gjykata Kushtetuese (3535) BANKA E TIRANES Tirane 4,000 2025-09-09 2025-09-10 27610300012025 Kompensime speciale te tjera 1030001 - Gjykata Kushtetuese 2025 , Rimbursim shp telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 4,880,000 2025-09-09 2025-09-10 63910170092025 Udhetim jashte shtetit 1017009% reparti 1001 2025 dieta jashte vend, urdhnr 1685 dt 1.9.2025, autoriz  nr 6780 dt 9.9.2025 blerje valute(50000EUR*99.60)
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 271,150 2025-09-09 2025-09-10 130821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 872 dt08.09.25 - 11 perf
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 317,250 2025-09-09 2025-09-10 16910161372025 Furnizime dhe sherbime me ushqim per mencat 1016137 IPSH, Pagese komp ushqimi ,VKM nr 765 dt 20.12.2023,Udhezim i MB nr 95 dt 30.05.2024,Urdh DPPPSH nr 1020 dt 16.07.2024,listepagese
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 34,000 2025-09-09 2025-09-10 18210061572025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1006157 ISHTI 2025, lik ft qera zyre, kontr nr 3247 dt 29.04.2025, listpag dt 01.09.2025, mb tat ne burim
    Sp. Berati (0202) BANKA E TIRANES Berat 1,474,594 2025-09-09 2025-09-10 72810130642025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 Spitali Berat pagat muaji gusht   2025baashkelidhur listepagesa
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,238,816 2025-09-09 2025-09-10 88921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA GUSHT 2025, SHKRESE NR.1015/1 PROT DT 26.08.2025, VENDIM NR.8 DT 26.08.2025, URDHER NR.1008 DT 08.09.2025, LISTE PAGESE
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 3,200 2025-09-09 2025-09-10 48221050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI KORRIK 2025