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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  • 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
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 60,690 2025-09-18 2025-09-19 12021360052025 Te tjera transferta tek individet 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon shperblim te punonjesve 2025, liste pagese banke + lp shperblimi dt.16.9.2025 urdher 71 dt 27.6.25 np=1
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 149,412 2025-09-17 2025-09-19 23210060012025 Organizatat nderkombetare te tjera MIE, kuotatizacion energjis 2025,pjesa e2, urdher nr129dt.9.9.25, fature dt 2.6.2025 , transfer 1515.33 euro,kursi 98.6
    Sp. Kruje (0716) BANKA E TIRANES Kruje 2,700 2025-09-18 2025-09-19 30810130732025 Te tjera materiale dhe sherbime speciale 2025-Drejtoria e Sherbimit Spitalor Kruje Shpenzime per tranport dialize gusht 2025listpagesa dt 15.09.2025
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 220,000 2025-09-16 2025-09-19 18110060772025 Udhetim i brendshem 1006077 ARRSH,Drejtoria e Rajonit Verior Shkoder, shpenz udhetimi dhe dieta korrik-gusht 2025,ub nr 10 dt. 09.09.2025,bordero nr 4 dt 09.09.2025, listepagesa per banken nr 4/1 dt 09.09.2025 per 5 pn
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 628,767 2025-09-17 2025-09-19 23510060012025 Organizatat nderkombetare te tjera MIE, kuotatizacion icold 2025, urdher nr124dt.1.9.25, fature FA001498 , transfer 6376.95 euro,kursi 98.6
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 324,180 2025-09-16 2025-09-19 52621570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Gusht 2025,Vendim DRSHSSHSH nr 08.2025 dt 30.08.2025,permbledhese totale 525 dt 15.09.2025,listepagese nr 533 dt 15.09.2025-43 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 6,025,618 2025-09-11 2025-09-19 71610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.5 skema Nafte dt.04.09.2025 bashkengjitur ur shp 707 liste pag.716 dt.11.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 678,769 2025-09-17 2025-09-19 75410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.6 skema Nafte dt.12.09.2025 bashkengjitur ur shp 746 liste pag.754 dt.17.09.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 7,183 2025-09-16 2025-09-19 46110111292025 Shpenzime per honorare 1011129, Universiteti Luigj Gurakuqi Shkoder, paguar lektoret e angazhuar ne trajnim ASCAP, kont 443/4 dt 5.3.25, urdh adm 2587/6 dt 10.9.25, permbl 2587/7 dt 10.9.25, skedar 2587/11 dt 10.9.25, 1 perf
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 148,250 2025-09-16 2025-09-19 14010121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - Shpenzime per fitues per projektin 'perkthimet letrare' + kb, vendim kolegj nr 3 dt 24.01.2025, kontr nr 573 dt 20.08.2025, urdh nr 39 dt 19.05.2025, kembim valutor me kurs 98.6
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 3,899,010 2025-09-16 2025-09-19 419 10160312025 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG KOMPENSIM USHQIMOR MUAJI GUSHT 2025,NR I PUNONJESVE 298
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,000 2025-09-12 2025-09-18 364221010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tele E.Koco Uk vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 Lp dt 10.09.25
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 9,244 2025-09-17 2025-09-18 63410170512025 Udhetim i brendshem %1017051%reparti 4001, 2025dieta shkres 12.9.25 list pag
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 136,043 2025-09-17 2025-09-18 28321360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon shperblim leje ,urdher titullari nr.419 dt.05.08.2025,LP banke nr.216+bordero nr.216 dt.16.09.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 7,070,577 2025-09-16 2025-09-18 132710120012025 Sherbimet bankare 1012001 Pagese e kontributit CEFTA per vitin 2026,invoice CH-ML 25-080 dt 23.7.2025,urdher 1037 dt 4.9.2025,shkrese 11319 dt 4.9.2025,amendim vendimi Comitetit 10/2024 dt 9.10.2024,ligj 9696 dt 21.03.2007,transferte 71,561 euro me kurs 98.8
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 1,491,750 2025-09-17 2025-09-18 17910161132025 Furnizime dhe sherbime me ushqim per mencat 1016113 Kom Raj Pol Rrug - kompesim ushqimor , vkm nr.765 dt 20.12.23  , urdh i Ministrit nr.35 dt 30.5.24 , listpag dt 17.9.25
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 30,000 2025-09-17 2025-09-18 20810110552025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011055 QSHA -Ndihme ekonomike (rast fatkeqsie),VKM nr 929 dt 10.12.2010,Urdh nr 4315 dt 16.09.2025,Listepagese
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 18,500 2025-09-17 2025-09-18 18110161372025 Udhetim i brendshem 1016137 IPSH, dietat e punonjesve Gusht - Shtator 2025, permbledhese aut. nr 4609 dt 16.09.2025, VKM nr 997 dt 10.12.2025, listepagese
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 482,460 2025-09-17 2025-09-18 26910160292025 Furnizime dhe sherbime me ushqim per mencat 1016029 DREJTORIA VENDORE E POLICISE KORCE, KOMPENSIM FINANCIAR PER USHQIM GUSHT 2025, UDHEZIM NR.95 DT 30.05.2024, LISTE PAGESE
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 12,220 2025-09-17 2025-09-18 10421410352025 Te tjera materiale dhe sherbime speciale 2141035, Shtepia e Foshnjes 0-5 vjec,shpenzim per kuotat e femijeve Korrik-Gusht 2025,cek 0010235 dt 17.09.2025, Klodjana Nreu Sirma J65421070H, ub 12.09.2025, vkm 898 dt 10.11.2010