Treasury Transactions 2019-2025

Treasury Branch:

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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 37,759,025,526.00 51,712 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
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 98,257 2025-09-25 2025-09-26 21121010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 30978.1.1 dt 17.09.2025, Listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 7,350 2025-09-24 2025-09-26 25610060012025 Kompensime speciale te tjera MIE, shpenzim kompesim telefoni permbledhese dt 18.9.2025, vkm 855 dt 4.11.2020 listpagesa bashkalidhur
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 143,040 2025-09-25 2025-09-26 121221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA E TIRANES Tirane 1,500 2025-09-25 2025-09-26 22510870162025 Udhetim i brendshem 1087016 - AMBU , Dieta,VKM nr 421 dt 08.07.2021,Autorizim nr 990/2,nr 990/6,nr 1302/4,1240/3,nr 1311/3,nr 990/4,nr 1171/2,nr 1618/1,472/2,644/2,403/3,353/2,353/3,430/2 dt 0.05/2025-12.06.2025,Listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 1,700,365 2025-09-24 2025-09-26 24810060012025 Te tjera transferta tek individet MIE, shpenzime varimi urdher pages 6322 dt.17.09.2025, listepages bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 334,000 2025-09-24 2025-09-26 26110060012025 Udhetim jashte shtetit MIE sherbime speciale autorizim dt.23.9.25, permbledhese dt.23.9.2025
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 958,175 2025-09-25 2025-09-26 9910112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - Shpenzime Udhetimi Jashte Vendit Budapest 2025 Faze Pergatitore, Udhezim MF dhe MAS nr 04 dt 25.02.2022, Vendimi i KE 2/2025, Permbledhese Shpenzimesh dt 22.09.2025, Urdher Pagese dt 22.09.2025, Listepagese
    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