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 38,160,827,920.00 52,205 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
    Klubi I Sportit (0808) BANKA E TIRANES Elbasan 102,000 2025-09-24 2025-09-25 30121090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese Maratona e keng Qytetare , Urdher zhv.aktiviteti nr 17  dt 14.07.2025, Urdher Titull nr.38 dt.23.09.2025, permbledhese borderoje dhe Listepagese e bankes dt.18.09.2025
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 2,159,610 2025-09-24 2025-09-25 31210160222025 Furnizime dhe sherbime me ushqim per mencat 1016022 DREJTORI E POLICISE VLORE PAGESE USHQIMI MUAJI GUSHT 2025 URDHER NR 2166 DT 23.09.2025,ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 1,000 2025-09-24 2025-09-25 84210111362025 Udhetim i brendshem 3737 UNVERSITETI ISMAIL QEMALI 1011136  DIETA AUTORIZIM NR 1255/10 DT 04.07.25  ME BORDERO
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 93,334 2025-09-23 2025-09-25 382121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkrs 32076 dt 19.09.25 LP shtator 2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2025-09-24 2025-09-25 95221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesav individ te demt nga termeti i dt26.11.2019 Taf Maloku vkb nr70 dt09.08.2022 kontr nr1352 dt15.09.2022 shkr,pv dt08.09.2025 listpag dt24.09.2025 l.ndert nr146/1 dt16.04.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-09-24 2025-09-25 45610160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 32 DT 16.09.2025 SIPAS LISTEPAGESES
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,145,577 2025-09-23 2025-09-25 192921260012025 Pagese paaftesie Bashkia Kurbin.Pagese Paaftesie Invaliditet muaji Shtator 2025.Shkrese nr 4250 dt 17.09.2025 nga Instituti i Sigurimeve Shoqerore.Drejtoria e Perfitimeve.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 165,846 2025-09-12 2025-09-25 56010100012025 Sherbimet bankare Min Fin Sherb komun elekt sist thesarit,sist pag AIPS AECH Cloud serv 1.8.25-31.8.25 Fat.nr 5060030324 nr.5060036284 dt.31.8.2025 p.verb.dt.11.9.2025 urdh nr.3964/3 dt.25.4.24 urdh nr.18681/1 dt.30.9.2011 kont 18681/1 dt.30.9.11 marr 3350
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 23,460 2025-09-24 2025-09-25 74021280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD, BONUSI STREHIMIT MUAJI SHTATOR 2025 NGA BUXHETI SHTETIT.
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 31,790 2025-09-24 2025-09-25 73821280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonusi strehimit nga buxheti i Bashkise Shtator 2025
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 975,000 2025-09-24 2025-09-25 106010140012025 Udhetim jashte shtetit Ministria e Drejtesise, Paradhenie per shpenzime dhe dieta jashte vendit, Kurs pref kemb 1EURO=97.5LEK , shuma 10,000E, kerkes terheqje valute nr.4653 DT 23.9.25,autorizim terheqje valut nr.4654 dt23.09.2025
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 33,000 2025-09-24 2025-09-25 15910130062025 Udhetim i brendshem 2025 Njesia Vendore Kujd Shend Elb dieta urdher dt24.09.2025 permbledhse
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 4,051,150 2025-09-12 2025-09-25 55910100012025 Sherbimet bankare Min.Fin Shpenz per likujd e firmes ligjore NautaDutilh BV/SRL per kund vend arbitr ARB/15/28 date 24.04.2019 Fat nr 30014252 nr.30014254 dt 17.07.2025 shkr avokat. nr.378/32 dt 4.9.2025 prot nr.12933 dt 8.9.2025 kontrate dt 24.05.2022 k.kem
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 663,000 2025-09-23 2025-09-24 45421380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur LIK KESHILLIN BASHKIAK ,LIST PAGES BANKES,LIST PAGES MUJORE DAT 15.09.2025 PER BASHKIN SR 2025
    Shkolla profesionale Elbasan (0808) BANKA E TIRANES Elbasan 78,450 2025-09-23 2025-09-24 12510121652025 Udhetim i brendshem 1012165 Shkolla Profesionale Elbasan  shpenzime transporti nxenes urdher titullari 559/1 dt 19.09.2025 Listepagese e bankes dt.19.09.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 344,026 2025-09-18 2025-09-24 376421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 100 dt8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25, 30 2.5.25, 37 10.6.25
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 798,063 2025-09-23 2025-09-24 20710160992025 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Gusht 2025-Shtator 2025, Urdher DPP nr 177 dt 24.01.2023 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-09-17 2025-09-24 371821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime per qiramarrje Gusht 2025 Aleksandri Vasili Mb tat ne burim Kntr vzhd 27995/2 14.9.2020 Proc verb 862 1.9.2025 Listepag Gusht 2025
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2025-09-23 2025-09-24 14110870012025 Kompensime speciale te tjera 1087001-APP 2025 , Rimbursim tel 2025 VKM 673 dt 2.9.2020 Lisp
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 153,500 2025-09-23 2025-09-24 48110160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihma ekonomike urdh.listepagesa