Treasury Transactions 2019-2025

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 39,242,945,298.00 52,914 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
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 65,875 2025-10-27 2025-10-28 43010170902025 Te tjera shperblime per personelin 1017090-Reparti ushtarak 6620 Shperblime per personelin VKM 483 dt 2.9.2025 Shkrese sp 5500/1 dt 1.10.2025 Urdher kom 1289 dt 24.10.2025 Lisp
    Paraburgimi Berat (0202) BANKA E TIRANES Berat 3,000 2025-10-27 2025-10-28 18610140512025 Udhetim i brendshem 1014051 IEVP Berat, paguar dieta urdheri nr.2494, dt.24.10.2025,  tetor 2025, listepagesa bashkelidhur
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,568,322 2025-10-27 2025-10-28 208321260012025 Pagese paaftesie Bashkia Kurbin.Pagese Paaftesie Invaliditet muaji Tetor 2025.Shkrese nr 4944 dt 22.10.2025 nga Instituti i Sigurimeve Shoqerore.Drejtoria e Perfitimeve.
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 153,969 2025-10-27 2025-10-28 137921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 2,610 2025-10-27 2025-10-28 11310130352025 Udhetim i brendshem NJVKSH LIBRAZHD,Udhetim i brendshem Shtator 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,730,524 2025-10-27 2025-10-28 116821070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Tetor 2025 Njesia Administrative Sukth
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 129,948 2025-10-27 2025-10-28 91621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 868,020 2025-10-27 2025-10-28 91521350012025 Te tjera transferta tek individet BASHKIA PERMET SHPERBLIM PUNONJESIT E MNZ URDHER NR 440 DT 22.10.2025 VKM NR 483 DT 02.09.2025 VKB NR 76 DT 23.09.2025 KONFRMUAR ME SHKRESEN NR 838/1 PROT DT 08.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 7,113,894 2025-10-22 2025-10-28 99710051172025 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,skema Nafte  AP nr.18 dt.15.10.25  bashkengjitur ur shp 988 liste pag.997 dt.22.10.2025
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 27,200 2025-10-27 2025-10-28 11621380022025 Shpenzime per te tjera materiale dhe sherbime operative lik shpenz amator te pjesemarjes ne aktivitet kulturor,urdher nr 66 dat 27.10.2025,list pagesa dat 27.10.2025,kontrata nr 17.10.2025,per Qendra Kulturore Sr 2025
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 145,350 2025-10-27 2025-10-28 11521380022025 Shpenzime per te tjera materiale dhe sherbime operative Lik shpenz ekipe basketbolli,urdher nr 65 dat 27.10.2025,list pages dat 27.10.2025,shkres nr 6574 dat 04.09.2025,per Qendra Kulturore Sr 2025
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 68,850 2025-10-27 2025-10-28 344110110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI SHTATOR 2025, ME BORDERO
    Bashkia Berat (0202) BANKA E TIRANES Berat 5,100 2025-10-24 2025-10-27 74221020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 800 2025-10-24 2025-10-27 64821050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI SHTATOR 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 3,200 2025-10-24 2025-10-27 64721050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI SHTATOR 2025
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 9,660 2025-10-24 2025-10-27 27410112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI SHTATOR 2025, URDHER NR 70 DT 23.10.2025, ME BORDERO
    Bashkia Permet (1128) BANKA E TIRANES Permet 481,480 2025-10-24 2025-10-27 91321350012025 Shpenzime gjyqesore BASHKIA PERMET PAGESE DETY I PRAPAMBETUR VENDIM NR 671(86-2025-852) DT 24.04.2025 SHKRES NR 1431/1 DT 25.06.2025 NJOF NR 177 AKTI DT 15.09.2025 URDHER NR 441 DT 22.10.2025,URDHER NR 422 DT 10.10.2025 VENDIM NR 27 DT 16.01.2018
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 54,000 2025-10-24 2025-10-27 13321410372025 Udhetim i brendshem 2141037, Qendra e Zhvillimit Shkoder, dieta per 4 prs, bordero e dietave 12 dt 23.10.2025,listpagbanke 12/1 dt 23.10.2025, urdher 116 dt 23.10.2025
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 5,100 2025-10-24 2025-10-27 38810110092025 Shpenzime te tjera transporti ZVA Fier 1011009 transp i nxenesve Shtator 2025 sipas vendim.92&119, listepagesa
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 130,396 2025-10-23 2025-10-27 441621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Tetor 2025 Sipas permbledh Tetor 2025 Shkrs 36508 dt 21.10.25 Lp Tetor 2025