Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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 41,073,417,353.00 54,803 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 31,324,350 2025-12-31 2026-01-08 150110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1501 dt.30.12.25
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 3,547,689 2026-01-07 2026-01-08 410160222026 Paga neto per punonjesit e miratuar ne organike 3737 DR. VENDORE E POLICISE VLORE 1016022, PAGA DHJETOR 2025, ME BORDERO
    Bashkia-Seksioni Ekonomik (3731) BANKA E TIRANES Sarande 605,465 2026-01-07 2026-01-08 421380072026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025,LISTEPAGESE E BANKES SEKSIONI ARSIMIT SR
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 42,190 2026-01-07 2026-01-08 31710111332025 Shpenzime te tjera transporti Lik biletat mesues a baze,list pagesa banke dt 31.12.2025 per Zyr vend arsim sr 2025
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 63,000 2026-01-07 2026-01-08 30810111332025 Shpenzime te tjera transporti Lik biletat,nx a baze,list pages bankes dt 31.12.2025 per Zyren vend ars sr 2025
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) BANKA E TIRANES Elbasan 1,943,048 2026-01-07 2026-01-08 210131492026 Paga neto per punonjesit e miratuar ne organike 2026 Drejtoria Rajonale OSHKSH paga me permbledhese borderoje nr punonjesish 25
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 3,399,292 2026-01-07 2026-01-08 110161282026 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto dhjetor 2025, nr pun 265/248(31punonjes), liste pag
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 3,277,095 2026-01-07 2026-01-08 110160262026 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt. Policise Elb, Paga dhjetor 2025 sipas listepageses se bankes, Nr punonj ne organike 44
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 443,150 2025-12-22 2026-01-08 168210120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Hungarise,kontrate 25/21 dt 29.09.2025,invoice 2025-9 dt 03.10.2025,pv 25/1 dt 24.09.2025,vk 25/2 dt 24.09.2025,urdher 3 dt 24.09.2025,raport pershkrues 25/41 dt 03.11.2025,raport narrativ 25/33 dt 08.10.2025
    I.E.D.P Elbasan (0808) BANKA E TIRANES Elbasan 83,475 2026-01-07 2026-01-08 310141042026 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Dhjetor 2025, Listepagese dt.07.01.2026,np 1
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,545,000 2026-01-07 2026-01-08 85921570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise,VKM nr 835 dt 30.12.25,Urdher nr 877 dt 31.12.25,permbl tot 792 dt 31.12.25,listepag nr 800 dt 31.12.25-103 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 154,000 2025-12-24 2026-01-08 139710051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Dhjetor 2025 dt 18.12.2025 doc tek ush 1396
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 440,404 2026-01-07 2026-01-08 1521460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA DHJETOR 2025, LISTEPAGESE
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 219,696 2026-01-07 2026-01-08 610130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga dhjetor 2025 liste pagesa mujore nr 13 dt 07.01.26,bordero banke nr 13/6 dt 07.01.26 numri i punonjesve 3
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 32,482 2026-01-07 2026-01-08 1310160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, kompensim largesie, listepagesa mujore nr 1 dt 06.01.2026, listepagesa per banken nr 1/4 dt 06.01.2026 per 2 pn
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 5,086,532 2026-01-07 2026-01-08 221011562026 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga dhjetor 2025 nr pun 1074/106 listepg
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 675,109 2026-01-07 2026-01-08 921270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 14
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 264,717 2026-01-07 2026-01-08 2421270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 4
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 167,630 2025-12-22 2026-01-08 168510120012025 Sherbimet bankare 1012001 Projekti JKN Gjermanise,kontrate 25/29 dt 3.10.2025,pv 25/11 dt 26.09.2025,vk 25/12 dt 26.09.2025,urdher 5 dt 26.09.2025,raport narrativ 25/40 dt 14.10.2025,raport pershkrues 25/41 dt 03.11.2025,transferte 1700 euro me kurs 98.4
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 183,902 2026-01-07 2026-01-08 410161022026 Paga neto per punonjesit e miratuar ne organike 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga dhjetor 2025, listepagesa mujore nr 12 dt 06.01.2026, listepagesa per banken nr 12 dt 06.01.2026 per 2 pn