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 39,351,218,580.00 53,046 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
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 624,420 2025-11-19 2025-11-20 24110161072025 Furnizime dhe sherbime me ushqim per mencat 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE USHQIM EFEKTIVI URDH.NR.2536 DT.12.11.2025 ME BORDERO ME BORDERO
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,000 2025-11-19 2025-11-20 174821410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme Nentor 25, urdh nr1411 dt14.11.25, listepag pergj nr1143 dt17.11.25, listepag banka nr1144 dt17.11.25 - 1 pn
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 23,460 2025-11-18 2025-11-19 90121280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD, BONUSI STREHIMIT BUXHETI SHTETIT MUAJI NENTOR 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 8,148,750 2025-11-13 2025-11-19 112810051172025 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,AP nr.100,101,108,109 dhe 114 dt.11.11.2025 bashkengjitur ur shp 1120 liste pag.1128 dt.13.11.2025
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 112,240 2025-11-18 2025-11-19 15810870042025 Udhetim jashte shtetit 1087004 - DSIK , lik dieta me jashte , autorz nr.6674 dt 12.11.25 , urdh nr.354 dt 13.11.25 , kemb val 1euro=97.6 total 112240
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 5,500 2025-11-14 2025-11-19 97310060542025 Udhetim i brendshem 1006054 ARRSH Dieta te brendshme Shkr nr.9982 dt 12.11.2025 Listepag  e punonj,Sipas Autoriz Dieta per periudh Shtator-Nentor 2025, Urdh Minis te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 date 02.04.24, Listepagese.
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 500 2025-11-18 2025-11-19 27210870152025 Udhetim i brendshem 1087015 - DAP 2025 ,lik dieta brenda vendit , urdh nr.406/1 dt 20.10.25 , autr dt 13.10.25 , listpag dt 13.11.25
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 51,000 2025-11-17 2025-11-19 29110131412025 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 13.11.25
    Bashkia Fier (0909) BANKA E TIRANES Fier 14,212 2025-11-18 2025-11-19 93021110012025 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI TETOR 2025 TANE LAVER GISHTI BASHKIA FIER
    Bashkia Permet (1128) BANKA E TIRANES Permet 142,800 2025-11-18 2025-11-19 99821350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE TETOR 2025 URDHER NR 490 DT 17.11.2025
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2025-11-18 2025-11-19 93521110012025 Shpenzime per te tjera materiale dhe sherbime operative PAG PUNONJES ME KONTRAT LULJETA MITRI BASHKIA FIER
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2025-11-17 2025-11-19 99621350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET TETOR 2025 URDHER NR 490 DT 17.11.2025
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 99,228 2025-11-18 2025-11-19 37820330012025 Sherbimet bankare 2033001derdhje kuote vjetore  Adriatic Ionian Euroregion v 2025,iban HR4123600001101935637, Dubrovnik Croatia,Zagrebacka Banka,Swift Zabahr2x,UP 187 dt 17.11.25,m a 30.06.2006, vkq 26 dt 20.12.2024,sh ligj nr 850/1 dt 30.12.24
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 12,030 2025-11-18 2025-11-19 91410110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh 2331/9 dt 15.10.25,kontr 1235/9 dt 19.5.25,listpagese(Dok ushp 788 )
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2025-11-18 2025-11-19 37920330012025 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder,  Djeta Up Nr 188 drt 17.11.2025,Bordero permbledhese nr 39 dt 17.11.25,Liste pagesa e bankes nr 39/1 dt 17.11.25
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 481,500 2025-11-18 2025-11-19 33610160292025 Furnizime dhe sherbime me ushqim per mencat 1016029-DREJTORIA VENDORE E POLICISE KORCE, KOMPESIM FINANCIAR PER USHQIM MUAJI TETOR 2025, SIPAS VKM NR.765 DT 20.12.2023, UDHEZIM MB NR.95 DT 30.05.2024, LISTE PAGESA BASHKENGJITUR
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 318,913 2025-11-18 2025-11-19 72021570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes,pagese ndihme ekonomike Tetor 2025,Vend DRSHSSHSH nr10.2025 dt31.10.25,U kry 773+permb tot 674 dt 17.11.25, listepagese nr 682 dt 17.11.25-42perf, shk1733 dt10.11.25,tab671 dt13.11.25
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 130,515 2025-11-18 2025-11-19 23810161072025 Paga neto per punonjesit e miratuar ne organike 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE PAGAT PER ZGJEDHJE TETOR 2025 ,ME BORDERO
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,800 2025-11-18 2025-11-19 53810160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel shtator 25, vkm 673 dt 2.9.2020, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 13,440 2025-11-18 2025-11-19 23210161072025 Udhetim i brendshem 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE DIETA TETOR 2025,UB NR 2481/1 DT 17.11.25  ,ME BORDERO