Treasury Transactions 2019-2026

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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 40,664,596,361.00 54,470 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
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 85,640 2025-12-29 2025-12-30 91210100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog dieta br vendit, aut nr 711/1 dt 24.01.2025, urdh nr 25527 dt 23.12.2025, listepagese.
    Bashkia Permet (1128) BANKA E TIRANES Permet 85,000 2025-12-29 2025-12-30 111621350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET EKSPERTTIZE E JASHTEME PER ORAGANIZIM WORKSHOPI PROJEKTI  KONT NR 3451PROT DT 17.10.2025 URDHER NR 545 DT 22.12.2025
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 5,100 2025-12-24 2025-12-29 46910110382025 Shpenzime per kompensime te tjera te papaguara 1011038 ZVA VLORE HIMARE SHPENZIME ORET JASHTE PROGRAMI Art & Zeje DHJETOR 2025, ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 688,800 2025-12-17 2025-12-29 80110100012025 Udhetim jashte shtetit Min.Fin.Terheqje valute per paradhenie shpenzimesh per sherbim jashte vendit 7.000 euro Autorizim per terheqje gjendje arke nr.17659 prot. dt.15.12.2025, autoriz nr. 16381/1 prot. dt.19.11.2025, kursi i kembimit
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 150,000 2025-12-24 2025-12-29 32210051382025 Te tjera materiale dhe sherbime speciale 1005138 drejtoria rajonale e veterinarise se bimeve vlore pagese demshperblime gjedhe urdh nr 51 dt 23.12.2025,me listpagese
    IPQP Tirane (3535) BANKA E TIRANES Tirane 90,000 2025-12-26 2025-12-29 17610160052025 Shperblime per rezultate ne pune 1016005 I.P.Q.P, Shperblime per rezultate ne pune, Ligji 82/2024,Urdher DP nr 1765 dt 15.12.2025, Urdher nr 145 dt 22.12.2025 ref U Sh 175 dt 22.12.2025, listepagese
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 155,000 2025-12-26 2025-12-29 33010131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - dieta, prog monitorimi nr 10122 dt 10.12.25, nr 9877 dt 04.12.25, prog takimi dt 12.11.25, autoriz nr 10122/1 dt 09.12.25, listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 4,566,417 2025-12-24 2025-12-29 32910110552025 Sherbimet bankare 1011055 QSHA - kuote anetaresimi TIMSS, VKM 1013 dt 10.12.2010, marrvshj nr 4782 dt 08.10.2025, ft 9001509 dt 21.10.2025, dit. detyrimesh nr 66552, 46976Euro me 97.2All
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 21,648 2025-12-16 2025-12-29 79310100012025 Sherbimet bankare Min.Fin.Rimbursim i vl se komision per transfertat e ekzekut gjate muajve Tetor 7 Eu Nentor 213 Eu Nxjerrje llog dt.15.12.2025 per periudh 1.11.2025-30.11.2025 dhe dt.3.11.2025 per periudh 1.10.2025-31.10.2025 email kursi i kembimit
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 25,744 2025-12-24 2025-12-29 87910170312025 Udhetim i brendshem 1017031/REP USHTARAK DIETA SIPAS BORDEROSE
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2025-12-24 2025-12-29 136021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Edmond Tarja vkb nr20 dt05.06.2025 l.ndert nr591/1 dt19.11.2025 kontr nr56 dt18.08.2025 l.pag dt24.12.2025 shkrs dt11.12.2025
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,570,535 2025-12-24 2025-12-29 71921080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60 % SIPAS LISTEPAGESES
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 121,000 2025-12-24 2025-12-29 56110240012025 Udhetim i brendshem 1024001,KLSH-shp udhetimi dhe dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 18 dt 16.12.2025 listepagese dhjetor 2025
    IPQP Tirane (3535) BANKA E TIRANES Tirane 166,400 2025-12-26 2025-12-29 17410160052025 Te tjera transferta tek individet 1016005 I.P.Q.P, Shperblime, Ligji 82/2024,Urdher DP nr 1765 dt 15.12.2025, Urdher nr 144 dt 22.12.2025 ref U Sh 172 dt 22.12.2025, listepagese
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 38,500 2025-12-26 2025-12-29 42610160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 13,410,062 2025-12-24 2025-12-29 33010110552025 Sherbimet bankare 1011055 QSHA - kuote anetaresimi PIRLS, VKM 1013 dt 10.12.2010, marrvshj nr 4783 dt 08.10.2025, ft 9001516dt 21.10.2025, dit. detyrimesh nr 66531, 137960Euro me 97.2All
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 314,765 2025-12-24 2025-12-29 19121360052025 Shpenzime te tjera qiraje 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon qera korrik-shtator 2025, Kontr.qeraje nr.520/8 dt.10.11.2023, P/Verbal dt.25.11.2025, listepagesa dt.23.12.2025
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 297,500 2025-12-26 2025-12-29 28510061572025 Udhetim i brendshem 1006157 ISHTI 2025, lik dieta brenda vendit, listpagb dt 18.12.2025, urdher nr 11823 dt 26.11.2025, aut nr 10818/1 dt 31.10.2025, nr 11707/1 dt 27.11.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,414,400 2025-12-24 2025-12-29 79521360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret gusht-nentor 2025, Ligji n.139 dt.17.12.2015, Urdher Kryetari nr.645 dt.16.12.2025, Listepagese nr.384 dt.23.12.2025, np=16
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 340,547 2025-12-24 2025-12-29 36810111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim mesues nentor-dhjetor 2025, Urdher Titullari n.116 dt.23.12.2025, Listepagese nr.368 dt.23.12.2025