Treasury Transactions 2019-2026

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 41,591,954,394.00 55,389 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
    Spitali Fier (0909) BANKA E TIRANES Fier 124,786 2026-01-22 2026-01-23 41013072026 Paga neto per punonjesit e miratuar ne organike Spitali Fier paga Dhjetor 2025 listepagesa
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,186,143 2026-01-20 2026-01-23 1521050012026 Pagese paaftesie BASHKIA DEVOLL PAGESE PER NDIHME PAAFTESI ME BORDERO MUAJI JANAR 2026 LISTPAGESA MUAJI JANAR 2026 URDHER NR 10 DT 20.01.2026
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 40,800 2025-12-31 2026-01-23 90921050012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO KRYEPLEQ DHE KESHILLTARELISTPREZENCE MUAJI DHJETOR 2025 URDHER NR 690 DT 31.12.2025
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 40,035 2026-01-21 2026-01-22 19810120122025 Te tjera transferime korrente 1012012 - QKVT 2025 pagese per cmiim Dhimiter Varfi' urdh nr 303 dt 17.12.2025 listepagese tatim mbajtur ne burim
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 40,035 2026-01-21 2026-01-22 19910120122025 Te tjera transferime korrente 1012012 - QKVT 2025 pagese per cmiim e Karrieresi' urdh nr 303 dt 17.12.2025 listepagese tatim mbajtur ne burim
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 172,304 2026-01-21 2026-01-22 1010870042026 Udhetim jashte shtetit 1087004 DSIK 2025- lik dieta jashte,Autorizim SP nr 120/1 dt 12.1.2026,urdher derg jashte vendit nr 19 dt 20.1.2026,Autorizim 354/1 dt 21.1.2026,1760 euro X 97.9/lek
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 6,171,014 2026-01-15 2026-01-22 84810100012025 Transferimet kapitale tek institucionet financiare Min.Fin.Rritje e pergjithshme e kapitalit te Bankes Islamike per Zhvillim viti 2025 (62,710 Euro)(IDB) Shkrese nr.18545, dt. 31.12.2025, letra zyrtare Banka Islam Zhvill IDB, ligj nr 50/2017, kursi i kembimit preferencial
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA E TIRANES Tirane 43,900 2026-01-21 2026-01-22 13610171332025 Furnizime dhe sherbime me ushqim per mencat 1017133 rep usht 1060 2025 ushqime shkres 31.12.2024 list pag
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 10,200 2026-01-21 2026-01-22 19710120122025 Te tjera transferime korrente 1012012 - QKVT 2025 pagese per cmiim marresi me i mire' urdh nr 303 dt 17.12.2025 listepagese tatim mbajtur ne burim
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 118,700 2026-01-21 2026-01-22 310141022026 Sherbimet bankare 1014102,Agjencia Komb e Falimentit-pagese antaresimi per oranizaten IAIR shkrese nr 4 dt 19.01.2026 ft nr 2345 dt 01.01.2026 vlera 1382 euro kursi 112,5 dt 21.01.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 2,854 2026-01-15 2026-01-22 85010100012025 Sherbimet bankare Min.Fin.Rimbursim i vleres se komision per transfertat e ekzekut gjate muajit Dhjetor 2025 29 Euro Nxjerrje llog per periudh 1.12.2025-31.12.2025 email kursi i kembimit
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA E TIRANES Tirane 45,667 2026-01-21 2026-01-22 28810111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje financiare per studentet,vkm nr 386 dt 01.06.2022,urdh nr 1527/1 dt 30.12.2025,listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 109,323 2026-01-21 2026-01-22 97410170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 shpenzime per kurim mjeksor urdher MM 31.11.25 nr 3101 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 349,010 2026-01-21 2026-01-22 102610170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 transferim fond kont vazhd 73/3 dt 24.1.2025 invoice 85 dt 31.12.2025 euro 3600 me kurs 96.85
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 185,325 2026-01-15 2026-01-22 84910100012025 Sherbimet bankare Min Fin Sherb kom elekt sist thesar pag AIPS AECH Cloud serv 1.12.25-31.12.25 Fat.nr.5060111725 nr.5060121860 dt.31.12.25 p.verb. dt.09.01.26 urdh nr.3964/3 dt.25.4.24 ur nr.18681/1 dt.30.9.2011 kon 18681/1 dt.30.9.11 marrev 3350 17.2.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 24,500 2026-01-20 2026-01-22 88610050012025 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut8276/7 d22.12.25,8425/3d26.11.25,8644/1 d4.12.25 Listepagesa dt 31.12.2025
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 2,295,600 2026-01-20 2026-01-22 2910160272026 Furnizime dhe sherbime me ushqim per mencat KOMPENSIM USHQIMOR DREJTORI VENDORE E POLICIS FIER VKM 189 DT 15/03/2017
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 12,240 2026-01-20 2026-01-21 54321540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KRYETARET E FSHATERAVE NENTOR-DHJETOR 2025 URDHER NR 12/2025 DT 31.12.2025 LISTEPAGESA DT 31.12.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,236 2026-01-20 2026-01-21 1921360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.66 dt.28.7.25 Ilir Isallari dhjetor 25,Vkb nr.28 dt.27.3.25 Driola Kumria 31 tetor +dhjetor 25,urdher kryetari nr.23+LP banke nr.13 dt.19.01.2026
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E TIRANES Tirane 240,000 2026-01-19 2026-01-20 40210111422025 Bursa 1011142-Fak Ekonomise 2025- bursa tetor 2025,vendim nr 71 dt 23.12.2025,vkm nr 903 dt 21.12.2016,listepagese