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 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
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 13,920 2025-05-06 2025-05-07 5110121002025 Sherbimet bankare 1012100 - Qendra kombetare e Librit 2025 - pagese transporti projekti ' Panairi i Leipzigut', +  kb, prj nr 44 dt 23.01.2024, vendim kolegj nr 8 dt 24.01.2024, urdh nr 15 dt 03.03.2025, kembim valutor me kurs 99.5
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 121,631 2025-05-06 2025-05-07 47021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga streheza prill 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr299 dt05.05.25, listepag banka nr 320 dt05.05.25 - 2 pn
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 176,956 2025-04-28 2025-05-07 20110100012025 Te tjera materiale dhe sherbime speciale Min.Fin. Shpenz sherb kund Dekretit ekzekut RG.n.27416/2024 Gjyk Romes Hydro s.r.l k RSH kont dt.11.02.25 Clifford Chance(1.750,3 euro)Fat 142EE/2025 dt.14.3.25 shkr av nr.390/24 pr dt.11.4.25 MF nr.6488 dt.14.4.25 av 390/22 dt.18.3.25 kk p
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 470,382 2025-05-06 2025-05-07 36310111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 1,205,007 2025-05-06 2025-05-07 19610130762025 Paga neto per punonjesit e miratuar ne organike SPITALI LIBRAZHD,PAGAT E MUAJIT PRILL 2025.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 814,724 2025-05-06 2025-05-07 15121530012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PRRENJAS,PAGAT E MUAJIT PRILL 2025
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 1,301,103 2025-05-06 2025-05-07 6121410372025 Paga neto per punonjesit e miratuar ne organike 2141037,Qendra e Zhvillimit Shkoder, paga neto, listepag 6 dt 05.05.2025, listepag banke 6/6 dt 05.05.2025, ub 53 dt05.05.2025 20 pn
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-05-06 2025-05-07 42210500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 847/1 dt 02.05.2025,VKM nr ,422 dt 26.6.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 20,980,572 2025-04-28 2025-05-07 20210100012025 Te tjera materiale dhe sherbime speciale Min.Fin. Sherbim per vleresimin e riskut te kreditit Ba3 ne R.Sh(235,998.0 doll) per sherb e emetimit Eurobond obl 10-vjecar(650 milion euro)Fat nr DE25000543 dt.10.03.2025 shkr 6408 prot, dt.11.04.2025 kontr 05.02.2007 kurs kemb preferenc
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 26,100 2025-05-06 2025-05-07 75110110402025 Shpenzime per honorare 1011040 UPT IGJEO - honor angazh stafi, VKM nr 997 dt 10.12.2010, kontr AKKSHI nr 1000/9 dt 5.7.2025, mirat adm nr 173/1 dt 17.1.2025, listpag, mbajtur TB
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 22,516 2025-05-06 2025-05-07 4610121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - pagese arredimi projekti ' Panairi i Leipzigut', +  kb, prj nr 44 dt 23.01.2024, vendim kolegj nr 8 dt 24.01.2024, urdh nr 15 dt 03.03.2025, kembim valutor me kurs 99.5
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 3,815,877 2025-05-06 2025-05-07 6710051352025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005135 DRVMB 2025-paga muaji PRILL 2025, nr i punonj plan;fakt, 121;44, nr i punonj me kontr 11;2, liste pagese
    Q.Form. Profes. Elbasan (0808) BANKA E TIRANES Elbasan 963,009 2025-05-06 2025-05-07 5610121312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012131 Qendra e Formimit Profesional - Paguar paga punojes me kontrate  Prill 2025, Listepagese bordero bashklidhur
    Bashkia Korce (1515) BANKA E TIRANES Korçe 18,670 2025-05-06 2025-05-07 41221220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA MARS 2025, VENDIM NR.36 DT 24.04.2025, URDHER NR.441 DT 02.05.2025, LISTE PAGESE
    Bashkia Permet (1128) BANKA E TIRANES Permet 71,040 2025-05-06 2025-05-07 35721350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA PRILL 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 14,033 2025-05-06 2025-05-07 10610111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI PRILL 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 90,450 2025-05-06 2025-05-07 11010111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT NXENESI PRILL 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 31,154 2025-05-06 2025-05-07 10810111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI PRILL 2025
    Bashkia Korce (1515) BANKA E TIRANES Korçe 114,091 2025-05-06 2025-05-07 41121220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA MARS 2025, VENDIM NR.36 DT 24.04.2025, URDHER NR.441 DT 02.05.2025, LISTE PAGESE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,604,183 2025-05-06 2025-05-07 27921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.140 dt.06.05.2025