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 41,633,903,870.00 55,558 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 Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 34,595 2026-02-25 2026-02-26 8421070082026 Shpenzime per qiramarrje ambjentesh 2107008 / Q E A / PAGESE QIRAJE KOPSHTI VADARDHE ,XHETAN KURTI KONT.NR 10739/2 DT.18.09.2025 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2026-02-25 2026-02-26 6610160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES SHPENZIME OPERATIVE SEKRETE URDH MINISTRI BRENDSHEM 1481 DT 27.92007 SIPAS LISTE PAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 2,000,000 2026-02-18 2026-02-26 7310100012026 Te tjera materiale dhe sherbime speciale Min.Fin..Sherb. kom elektr midis sist thesarit,sist pag AIPS, AECH Cloud Services(janar 26)Swift Essentials v.2026 Fat. nr.5060139921, nr.5060161762 dt.31.1.2026 pv dt.16.2.2026 kontr nr 18681/1 dt 30.09.2011,marreveshje 3350 dt.17.2.2023
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA E TIRANES Tirane 93,500 2026-02-25 2026-02-26 2110120092026 Shpenzime per honorare 1012009 - QKKF 2026 shpenz honorare urdh nr 261/2 dt 18.11.2025 kontr nr 261/3 dt 20.11.2025 listepagese tatim mbajtur ne burim
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 19,804 2026-02-25 2026-02-26 5710130502026 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJ Mbreteresha Geraldine - paga Janar 2026, shtesa sipas VKM nr 90, 87 dt 06.02.26, nr pun 393/1 listepagese
    Spitali Elbasan (0808) BANKA E TIRANES Elbasan 13,411 2026-02-25 2026-02-26 2810130162026 Paga neto per punonjesit e miratuar ne organike 1013016 Spitali Rajonal Elbasan, Paga Janar 2026 diferenca, Listepagese dt.23.02.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-02-19 2026-02-25 53621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime per qiramarrje Janar 2026 Aleksandri Vasili Mbajtur tatimne Burim Kont czhd nr.27995/2 dt.14.09.20 PrcVrb 177 02.02.2026 Listepagesa Janar 2026
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 34,000 2026-02-23 2026-02-25 2910061572026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1006157 ISHTI 2026, lik shp qera zyre, listpag dt 31.12.2025, kontr ne vazhd nr 3247 dt 29.04.2025, mb tat ne burim
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 17,000 2026-02-24 2026-02-25 7310120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 54/4 dt 19.01.2026 pksh nr 54/21 dt 26.01.2026  listepagese tatim mbajtur ne burim
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 7,500 2026-02-24 2026-02-25 3510170892026 Kompensim shpenzim telefoni per punonjes te administrates 1017089% reparti  6630 2026 tel shkres 27.1.2021 list pag
    Sp. Berati (0202) BANKA E TIRANES Berat 86,909 2026-02-23 2026-02-25 8210130642026 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagese diferenc page Muaji Janar 2026, bashkengjitur listpagesa
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 17,000 2026-02-24 2026-02-25 6410120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 11/3 dt 09.01.2026 pksh nr 11/20 dt 26.01.2026  listepagese tatim mbajtur ne burim
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 154,449 2026-02-24 2026-02-25 20121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN  PAGUAN PAAFTESI MUAJI SHKURT 2025,NR I PERFITUESVE 10
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 5,500 2026-02-24 2026-02-25 3210160162026 Udhetim i brendshem 1016016 REPARTI DELTA FORCE DIETA UB NR 16 DT 24.02.2026, LISTEPAGESE
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2026-02-24 2026-02-25 3010870012026 Kompensim shpenzim telefoni per punonjes te administrates 1087001 Agj Prok Publ, rimb telf , vkm nr.6673 dt 2.9.2020 , listpag dt 23.2.26
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 4,775 2026-02-20 2026-02-25 4310061572026 Paga neto per punonjesit e miratuar ne organike 1006157 ISHTI 2026, lik paga diferenca janar 2026, listpag dt 18.02.2026
    Drejtoria Qendrore AKPA (3535) BANKA E TIRANES Tirane 38,500 2026-02-23 2026-02-25 3510042332026 Udhetim i brendshem 1004233 - AKPA 2026 dieta brenda vendit, urdh nr 160 dt 19.01.2026, 243 dt 26.01.2026, 288 dt 29.01.2026 listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 22,000 2026-02-24 2026-02-25 8010170512026 Udhetim i brendshem Rep ushtarak 4001 2026 dieta shkres 26.1.2025 list pag
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 285,500 2026-02-24 2026-02-25 3410131412026 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - dieta, progr. monitorimi nr 893/1 dt 02.02.26, autorizim nr 893/2-30 dt 02.02.26, listepagese
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,520,484 2026-02-23 2026-02-24 29821260012026 Pagese paaftesie Bashkia Kurbin.Paguar te paaftet per muajin Shkurt 2026.Shkrese nr 891 dt 18.02.2026 nga Instituti i Sigurimeve Shoqerore.Drejtoria e Perfitimeve.