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 34,277,912,769.00 47,584 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
    Federata Shqipetare e qitjes (3535) BANKA E TIRANES Tirane 6,800 2025-03-28 2025-04-01 1110112162025 Transferta per klubet dhe asociacionet e sportit 1011216 Fed Qitjes - pag sherb pastrim, vend nr 4 dt 3.3.2025, urdh nr 6 dt 19.3.2025, listpag, mbajtur TB
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 86,700 2025-03-27 2025-03-28 6310110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES SHPERBLIM RAST DALJE NE PENSION DHE SEMUNDJE MARS 2025,URDHR NR 32 PER PERDORIM FONDI TE VEQANTE, SHKRESA 156 DT 29.01.2025 CELEJ FONDI, NR PERFITUESVE 1
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 7,403 2025-03-27 2025-03-28 12810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI dhe shpenz urdh 472/2 dt 18.3.25,raport projekti Prill -Dhjetor 2024,kontrate 963/16 dt 15.8.23,listpagese(Dok attach ushp 127 dt 20.3.2025)
    Byroja Kombëtare e Hetimit (3535) BANKA E TIRANES Tirane 3,000 2025-03-27 2025-03-28 4010410022025 Sherbime telefonike 1041002 -Byroja Komb. Hetimit 2025 - rimbursim telefoni shkurt 2025, VKM  nr 673 dt 02.09.2020,urdh nr 30 dt 24.01.2024,listepag.
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 76,500 2025-03-27 2025-03-28 5310131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - 602 honorare KMCAP KMPV dhe niv. i I-re, vkm nr 418 dt 27.6.2012 i ndrydh me VKM nr 516 dt 13.07.2016, mbajtur tat ne burim, urdher nr 2623 dt 26.03.25, listepagese
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 36,000 2025-03-27 2025-03-28 5510131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta program monitorimi nr 1572 dt 14.02.5, autorizim nr 1572/1 dt 14.02.25, listepagese
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 27,500 2025-03-27 2025-03-28 12910160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 6,752,000 2025-03-27 2025-03-28 6310160032025 Te tjera transferta tek individet 1016003 AST, Pagese kursanteve patrulle shkurt 25-mars 25, vkm 4 dt 9.1.2025, urdher Drejt Pergj Policise Shtetit 151 dt 20.1.25, list pag
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 22,000 2025-03-27 2025-03-28 113210240012025 Udhetim i brendshem 1024001,KLSH - dieta brenda vendi, VKM nr 329 dt 20.04.2016, ub 4 dt 26.03.2025 listepg
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 633,930 2025-03-27 2025-03-28 8510051182025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005118 AKU 2025-  Shp qiramarrje,Urdh nr 1769 dt 20.03.2025,Kontrate nr 1374/2 dt 12.03.2025,Listepagese, mbajtur TB
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 302,100 2025-03-27 2025-03-28 5310100972025 Udhetim jashte shtetit 1010097 Agjencia e Inteligjences Financiare dieta j vendit perfaq. e KE   mirat MPJ shk 4295/1 dt  7.3.2025 autorizim 478 dt 27.3.2025 euro 3000 me kurs 100.7
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 17,500 2025-03-27 2025-03-28 7110160742025 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHERI I LIKUJDIMIT NR.44 DT.21.03.2025, ME BORDERO
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 596,070 2025-03-27 2025-03-28 5810161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 304 dt 27.3.2025, listepagese
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 37,000 2025-03-27 2025-03-28 11110110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MESUES SHKURT 2025, ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 22,000 2025-03-27 2025-03-28 4910161072025 Udhetim i brendshem 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE DJET UDHETIM I BRENDSHEM  ME LISTPAGESE
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 84,245 2025-03-27 2025-03-28 29721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001, tarife anetaresimi FAIC, FORUM DELLE CITTA DELL ADRIATICO E DELLO IONIO IT1810200802626000106482987, UniCredit SWIFT UNCRITMIQ01, urdher 319 dt 27.3.25, urdher tranf dt 27.3.25, kursi 27.3.25
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 155,058 2025-03-26 2025-03-27 10710160792025 Shpenzime te tjera transporti 1016079-Drejtoria Pergj.Polic. 2025   pagese kalibrim aparature Poliscani 2025, kb, fat 2/25 dt 17.3.25, konf nga banka dt 25.3.25, 1,517.49euro x 100.2leke
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,500 2025-03-26 2025-03-27 9910160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel janar 25, vkm 673 dt 2.9.2020, list pag
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-03-18 2025-03-27 70021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scan ush 690/2025 LP shkurt 2025 Mbajt tat ne burim
    Federata e Shahut (3535) BANKA E TIRANES Tirane 59,000 2025-03-26 2025-03-27 1010112192025 Transferta per klubet dhe asociacionet e sportit 1011219 Fed Shahut - lik pag gjyqtar, VKM nr 413 dt 29.8.2011,  urdh dt 20.3.2025, listpag, mbajtur TB