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 37,566,660,884.00 51,554 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
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 51,000 2025-09-15 2025-09-16 22510131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - 602 honorare KMCAP KMPV dhe nivel i I-re, vkm nr 418 dt 27.6.2012, i ndrysh me vkm nr 516 dt 13.7.2016, urdh nr 474/2 dt 21.11.22, urdh mshms nr 434 dt 22.7.20, mbatuj tb, upag dt 12.9.25
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 30,000 2025-09-15 2025-09-16 19821010492025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101049-DPTTV 2025- Likujduar Shperblim Fatkeqesi, Urdher nr 331 dt 108.08.2025, Listepagese
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 5,500 2025-09-11 2025-09-16 29310160012025 Udhetim i brendshem 1016001, Ap Min Brendshme, listepagese dieta dt 09.09.2025, plan pune nr 4603 dt 19.08.2025
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA E TIRANES Tirane 48,746 2025-09-15 2025-09-16 8210171532025 Udhetim jashte shtetit 1017153 Rep Ushtarak 6027 2025,  dieta  jasht vend, urdh nr 1590 dt 12.8.2025, urdh sherb nr 296/5 dt 9.9.2025
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 20,000 2025-09-15 2025-09-16 9610112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - pagese me kontr te perkohshme (sherb pastrimi), udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt 12.9.2025, listpag, mbajtur TB
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 11,000 2025-09-15 2025-09-16 78210020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 2314/1 dt 27.8.2025, list pag
    Bashkia Lac (2019) BANKA E TIRANES Laç 118,891 2025-09-15 2025-09-16 183221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shtator 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 3,500 2025-09-15 2025-09-16 47810120242025 Udhetim i brendshem 1012024 Teat Oper Balet - dieta brenda vendit, urdh nr 677, 678 dt 04.07.2025, listepagese
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 10,000 2025-09-15 2025-09-16 30510110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE NDALESE PAGE BRUNILDA DIMO URDHER EKZEK NR 242 DT 12.03.2009 UB NR 180 DT 12.09.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Nesim Maxhuni,IBAN 1501030000643768 SWIFT RBKOXKPR Raiffeisen Bank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 40,800 2025-09-12 2025-09-15 50521050012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE PER KRYEPLEQ DHE KESHILLTARE ME BORDERO MUAJI GUSHT 2025
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA E TIRANES Tirane 16,500 2025-09-12 2025-09-15 21510121102025 Udhetim i brendshem 1012110 - ISHMT 2025 - dieta bredna vendit, urdh nr 99 dt 10.09.2025, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 36,976 2025-09-12 2025-09-15 65610170092025 Udhetim i brendshem 1017009% reparti 1001 2025 dieta shkres shkres 10.9.2025 list pag
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-09-12 2025-09-15 103210500012025 Sherbime te tjera 1050001 INSTAT ,lik paga anketime,VKM nr 422 dt 26.06.2024,urdh nr 1378/2 dt 11.08.2025,Listepagese
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 198,000 2025-09-12 2025-09-15 41810160312025 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG KOMPENSIM USHQIMOR MUAJI GUSHT 2025,NR I PUNONJESVE 22
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,208,776 2025-09-04 2025-09-15 9721360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat gusht 2025,listepagese mujore nr.8+LP banke nr.43 dt.02.09.2025,NP=47
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 17,560 2025-09-12 2025-09-15 53110170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ushqime, urdh nr 2597 dt 31.12.2024, list pag
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 266,330 2025-09-11 2025-09-12 10110111562025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pagesa pagave bank,list pagesa mujore dat 31.08.2025,per UET FL Sr 2025
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) BANKA E TIRANES Sarande 28,050 2025-09-11 2025-09-12 10410121642025 Paga neto per punonjesit e miratuar ne organike PAGA GUSHT 2025 NGA SHKOLLA EKONOMIKE SR
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 1,344,300 2025-09-11 2025-09-12 22910160522025 Furnizime dhe sherbime me ushqim per mencat USHQIM PUNONJESIT E POLICISE SIPAS PASQYRES SE MIRATUAR 3119 DT 08.09.2025 POLICIA SR