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 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
    Universiteti Korce (1515) BANKA E TIRANES Korçe 71,910 2025-10-10 2025-10-13 33010110462025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE HONORARE PEDAGOGE TE FTUAR,URDHER TITULLARI NR 575 DT 09.10.2025 SIPAS LISTPAGESES
    Spitali Korce (1515) BANKA E TIRANES Korçe 44,810 2025-10-10 2025-10-13 67110130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI GUSHT 2025 SIPAS LISTEPAGESE
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 4,999 2025-10-10 2025-10-13 37710170892025 Kompensime speciale te tjera 1017089% reparti 6630 2025 tel shkres 92 dt 27.1.2021 list pag
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 22,000 2025-10-09 2025-10-13 85110060542025 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.8803 dt 06.10.2025 Listepag  e punonj,Sipas Autoriz Dieta per periudh Qersh-Shtat 2025, Urdh Minis te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 date 02.04.24, Listepagese.
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 2,708 2025-10-08 2025-10-10 73010730012025 Udhetim jashte shtetit 1073001 K Q Z 2025, lik dieta jashte vendit, listpag dt 07.10.2025, urdher nr 121 dt 26.09.2025, aut nr 6161/1 dt 26.09.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 750,000 2025-10-08 2025-10-10 108921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 33,000 2025-10-09 2025-10-10 21110050722025 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI SHTATOR 2025 SIPAS LISTPAGESES, URDH.NR.349 DT.08.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2025-10-09 2025-10-10 88821350012025 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE 6% GUSHT  2025 VENDIM NR 82 DT 23.09.2025 URDHER NR 411 DT 09.10.2025 SHKRESA NR 838/1 DT 08.10.2025
    Sp. Permet (1128) BANKA E TIRANES Permet 37,864 2025-10-09 2025-10-10 22510130812025 Sherbime te tjera SPITALI PERMET PAGA MJEK ME KONTRATE SHTATOR 2025
    Bashkia Vore (3535) BANKA E TIRANES Tirane 665,393 2025-10-09 2025-10-10 617121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga leje shtator ,listepagese ,nr pun  447-428,kontr 58-58
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 3,411,900 2025-10-09 2025-10-10 73910170092025 Te tjera shperblime per personelin 1017009% reparti 1001 2025 shperblime personeli vkm 483 dt 2.9.2025 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 22,000 2025-10-03 2025-10-10 60610100012025 Udhetim i brendshem Min.Fin. Dieta brenda vendit Listepagese dt.02.10.2025, urdher  sherbim, autorizim nr.13538/1 prot, dt.22.09.2025, plan pune nr.1138 prot, dt.24.01.2025, fatura VKM nr.329, dt.20.04.2016
    Sp. Laç (2019) BANKA E TIRANES Laç 207,100 2025-10-09 2025-10-10 29110130752025 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime dialize per muajin Shtator 2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 44,400 2025-10-09 2025-10-10 197921260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Shtator 2025 per punonjesit e Agjense Pyjeve & Kullotave te miratuar ne organike.
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 30,600 2025-10-09 2025-10-10 149421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Keshillit Artistik te BSH, VKB nr 76 dt 19.12.24, shp ligj nr 849/1 dt 26.12.24, urdh nr 1192 dt 30.09.25, listepag permb nr 983 dt 07.10.25, listepag banke nr 984 dt 07.10.25 - 4 perf
    Bashkia Lac (2019) BANKA E TIRANES Laç 292,152 2025-10-09 2025-10-10 197621260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Shtator 2025 per punonjesit e Agjense Infrastruktures Rrugore te miratuar ne organike.
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 10,000 2025-10-09 2025-10-10 32610110382025 Paga neto per punonjesit e miratuar ne organike 3737 1011038 ZYRA VENDORE ARSIMORE VLORE-HIMARE NDALES PAGE MUAJI SHTATOR B.DIMO URDH NR.206 DT.08.10.2025ME BORDERO
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 1,991,700 2025-10-09 2025-10-10 51410160272025 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Fier 1016027 kompensim ushqimi sipas vkm.189 listepagesa
    Reparti i NSH Shkoder (3333) BANKA E TIRANES Shkoder 109,800 2025-10-09 2025-10-10 17510160132025 Furnizime dhe sherbime me ushqim per mencat 1016013 Njesia e Sigurise Publike Shkoder, kompensim per ushqimin gusht, shtator 2025,VKM nr 765 dt. 20.12.2023, ub nr 289 dt. 07.10.2025, permbledhese mujore dt 07.10.2025, listepagesa per banken  dt 07.10.2025 per 13 pn
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,200 2025-10-09 2025-10-10 130421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS BORDEROSE SHTATOR 2025,NR I PUNONJESVE 2