Treasury Transactions 2019-2025

Treasury Branch:

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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 38,324,804,574.00 52,388 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
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,433,738 2025-10-06 2025-10-09 12721360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon paga shtator 2025 bordero +listpagese per banken dt 03.10.2025, np 73
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2025-10-08 2025-10-09 59721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.308 dt.07.10.2025, NP=1
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,173,142 2025-10-02 2025-10-09 9921360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat shtator 2025,listepagese banke nr.49+ lp mujore 9 dt.2.10.2025,NP=46
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 38,400 2025-10-08 2025-10-09 235010130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj SHTATOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 57,600 2025-10-08 2025-10-09 235910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet,lista e re, muaj SHTATOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-10-08 2025-10-09 146521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder, ligji 139/2025, listepag per 965 dt 7.10.25, listepag bank 972 dt 7.10.25, urdh 9/ 3.10.25 vend 54/ 30.9.24 shp ligj 654/1 dt 3.10.24 vkb 76/19.12.24 sh ligj 849/1 dt 26.12,9pe
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2025-10-08 2025-10-09 32120330012025 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendit, urdher nr 160 dt. 07.10.2025, bordero nr 31 dt. 07.10.2025, listepagesa per banken nr 31/1 dt. 07.10.2025 per 5 pn
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 431,200 2025-10-08 2025-10-09 23110160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, rimbursim shp jashte  FRONTEX urdher DPP nr 87 dt 14.01.2022, ( Operacional secret ) 4400 Euro, kursi 98 ALL autorizim terheqje valute nr 7/10 dt 07.10.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 5,720 2025-10-06 2025-10-09 399821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M.Kacorri UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 0209.20 LP 2025
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 8,155 2025-10-07 2025-10-09 176510110402025 Shpenzime per honorare 1011040 UPT FGJM - pag honorar, VKM nr 329 dt 12.4.2025, vend BA nr 22 dt 29.5.2025, shkr nr 624/3 dt 24.9.2025, listpag, mbajtur TB
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,508,504 2025-10-08 2025-10-09 100621220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA SHTATOR 2025, VENDIM NR.9 DT 01.10.2025, SHKR.NR.1156/1 PROT DT 01.10.2025, URDHER NR.1124 DT 07.10.2025, LISTE PAGESE
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 27,500 2025-10-07 2025-10-08 21010160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  dieta Shtator  2025 urdh. listepagesa
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 44,000 2025-10-07 2025-10-08 31910160562025 Udhetim i brendshem 1016056 QFMT- dieta shtator 2025, autoriz 7083/1 dt 27.8.25, list pag
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 916,830 2025-10-07 2025-10-08 25310160522025 Furnizime dhe sherbime me ushqim per mencat USHQIM PUNONJESIT E POLICISE SIPAS URDHERIT TE BRENDSHEM NR 631/B DT 07.10.2025 POLICIA SARANDE
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 148,050 2025-10-07 2025-10-08 20310160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, kompensim ushqimor, pasqyrat mujore 2175 dt 4.10.2025, listpag
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 1,885,230 2025-10-07 2025-10-08 15710161022025 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim per ushqimin, Ur DPPSH nr 1020 dt 16.07.24, telegram 5670/9 dt 17.09.24, Urdh DVKM nr 1584 dt 06.10.25, permb bord 9 dt 07.10.25, listepagese nr 9 dt 07.10.25 per 182 pn
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 3,320,723 2025-10-07 2025-10-08 24710290372025 Paga neto per punonjesit e miratuar ne organike 1029037 Gjykata Sh.P.J.P. Shkoder, paga neto per punonjesit e miratuar ne organike, listepagesa mujore Shtator 2025 dt 01.10.2025, listepagesa per banken nr51/2025 dt 01.10.2025- 36pn
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,203,200 2025-10-07 2025-10-08 34710160232025 Furnizime dhe sherbime me ushqim per mencat 1016023 Drejtoria Vendore e Policise Berat, kompesim ushqimor  shtator 2025 bashkelidhur listepagesa urdheri nr 2665 dt 03.07.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA E TIRANES Tirane 10,000 2025-10-07 2025-10-08 27210950012025 Paga neto per punonjesit e miratuar ne organike 1095001-Autoriteti per informim MDISSH- Pension Vullnetar SHTATOR  2025 , ndalese nga paga  Sanie Caco, Urdher nr 54 dt 28.02.2025, Listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 9,234,847 2025-10-06 2025-10-08 88610051172025 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,AP nr.11 dt.30.09.25, AP nr.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.886 dt.06.10.2025