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 34,277,912,769.00 47,584 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
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 198,000 2025-03-13 2025-03-17 17010730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta brenda vendit , listpag dt 11.03.2025, urdher nr 108,129,132,135,140,163,167,162,169 dt 17.02.2025-05.03.2025
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E TIRANES Tirane 50,000 2025-03-13 2025-03-17 3910100402025 Te tjera transferta tek individet 1010040-Drejtoria Raj. Tat. Tirane 2025  ndihme ekono  shk 4589 dt 7.3.2025 bord 12.3.2025
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 465,750 2025-03-13 2025-03-17 3210161292025 Furnizime dhe sherbime me ushqim per mencat 1016129 Drejtoria e Antiterrorit, kompensim ushqimor, Urdher MB nr 95 dt 30.05.2024, Urdher DPPSh nr 1020 dt 16.07.2024, Pasq. mujore nr 726 dt 12.03.2025, listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 2,941,200 2025-03-13 2025-03-17 8310160792025 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2025   kompensim ushqimi, vendim 765 dt 20.12.23, ligji 82/2024 dt 26.7.24, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 8,000 2025-03-10 2025-03-17 11810100012025 Udhetim i brendshem 1010001 MF Dieta brenda vendit (E.Goshi ) Listepagese dt.5.3.2025, urdher sherbim, autorizim nr.236/4, dt.8.1.2025, memo 110 dt.7.1.2025 fatura,VKM nr.329, dt.20.04.2016
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 222,468 2025-03-12 2025-03-13 5810111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon  udhetim mesues shkurt 2025,urdher nr.18 dt.11.03.2025,listepagese nr.58 dt.12.03.2025
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 1,687,050 2025-03-12 2025-03-13 5110161132025 Furnizime dhe sherbime me ushqim per mencat 1016113 Kom Raj Pol Rrug - pagese ushqimi Shkurt 25, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher D.P nr 1020 dt 16.07.2024, nr pun 241/235 listepagese
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 301,431 2025-03-12 2025-03-13 9321050012025 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE ME BORDERO SHKURT 2025 VENDIM NR 2 DT 03.03.2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 24,527 2025-03-12 2025-03-13 9121050012025 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE 6% ME BORDERO JANAR 2025 VKB NR 18 DT 27.02.2025
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,100 2025-02-20 2025-03-13 4821360212025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021,Qendra Arsimore Bashkise likujdon Qera ambienti janar 2025, Kontr.01.09.2024-01.07.2025, Vertetim+PVMD ambienti dt.31.01.2025, Listepagese per periudhen janar 2025 nr.35 dt.18.02.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,015,000 2025-03-11 2025-03-13 12010100012025 Udhetim jashte shtetit 1010001 MF Terheqje 10.000 euro per paradhenie sherbimi Kursi i këmbimit 1 euro=101.5 lekëAutorizim per terheqje valute nr.4619 prot. dt.10.03.2025 autorizim nr.4486/1 dt.10.03.2025, memo nr.4486 dt.06.03.2025
    Agjencia e Shërbimeve Publike Devoll (1505) BANKA E TIRANES Devoll 97,737 2025-03-12 2025-03-13 821050032025 Paga neto per punonjesit e miratuar ne organike AGJENSIA E SHERBIMEVE PUBLIKE PAGESE ME BORDERO PER PAGA PER PUNONJESIT MUAJI SHKURT 2025
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 47,960 2025-03-12 2025-03-13 5510111332025 Shpenzime te tjera transporti lik biletat borderoja A.Baze,A.Mesme dat 28.02.2025,per ZVA Sr 2025
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 6,000 2025-03-12 2025-03-13 6010111332025 Shpenzime te tjera transporti lik biletat borderoja A.Baze,dat 28.02.2025,per ZVA Sr 2025
    Gjykata Kushtetuese (3535) BANKA E TIRANES Tirane 6,000 2025-03-12 2025-03-13 10110300012025 Kompensime speciale te tjera 1030001 - Gjykata Kushtetuese 2025 ,rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 10.3.25
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 50,000 2025-03-12 2025-03-13 11910160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 15 DT 27.02.2025 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-03-12 2025-03-13 11610160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 12 DT 24.02.2025 SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 1,570,740 2025-03-12 2025-03-13 6310161012025 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, / KOMPESIM USHQIMOR VKM 765 , LIST PAGESE
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 643,071 2025-03-12 2025-03-13 9521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, liste pag mujore 89 dt 11.03.2025, listepag banke 97 dt 11.03.2025-10pn
    Reparti i NSH Shkoder (3333) BANKA E TIRANES Shkoder 85,050 2025-03-12 2025-03-13 4810160132025 Furnizime dhe sherbime me ushqim per mencat Njesia e Sigurise Publike Shkoder, kompensim per ushqimin shkurt 2025,VKM nr 765 dt. 20.12.2023, ub nr 106 dt. 12.03.2025, permbledhese mujore dt 12.03.2025, listepagesa per banken  dt 12.03.2025 per 10 pn