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 36,425,402,536.00 50,171 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
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA E TIRANES Tirane 52,036 2025-06-30 2025-07-01 35510870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Adriatiku Jugor, ratifikim i marrev nr 8/2024, dt 08.02.2024, urdher nr 114 dt 04.04.25, urdher sherbimi, listepagese
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 353,040 2025-06-30 2025-07-01 30010130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG paga sipas listepageses qershor 2025,nr punonjesve 1
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 25,840 2025-06-30 2025-07-01 47021280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD, BONUSET E STREHIMIT MUAJI QERSHOR 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 2,973,083 2025-06-30 2025-07-01 54021350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE QERSHOR 2025 URDHER NR 227 DT 30.06.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 51,000 2025-06-26 2025-06-30 53321350012025 Pensione per moshe madhore BASHKIA PERMET SHPERBLIM DALJE NE PENSION URDHER NR 218 DT 25.06.2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 55,500 2025-06-26 2025-06-30 14110111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT NXENESI QERSHOR 2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-06-27 2025-06-30 83021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 574 dt 25.06.25 - 4 perf + kont respektive
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 2,954 2025-06-26 2025-06-30 15510112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar , VKM nr 120 dt 27.1.1997, urdh nr 81 dt 13.3.2025, shkr nr 766 dt 20.6.2025, listpag, mbajtur TB
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 15,500 2025-06-27 2025-06-30 9410120902025 Udhetim jashte shtetit 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - dieta brenda vendit, urdh nr 430 dt 20.06.2025, listepagese
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 176,000 2025-06-27 2025-06-30 13910131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - dieta, urdher nr 4701 dt 5.6.25, prog retreat nr 4701/1 dt 10.6.25, leterthirrje nr 3976 dt 7.5.25, autoriz nr 4701/2 dt 10.6.25, nr 3361/1-2 dt 4.6.25, listepagese
    Bashkia Lac (2019) BANKA E TIRANES Laç 53,550 2025-06-27 2025-06-30 125521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financ.per likuidim qeraje Astrit Shkreta Shkurt-Qershor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase deh VKB nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfituese.
    Bashkia Shijak (0707) BANKA E TIRANES Durres 947,023 2025-06-27 2025-06-30 24521080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% DS4 SIPAS LISTEPAGESES
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 23,460 2025-06-27 2025-06-30 47621280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD, BONUSET E STREHIMIT MUAJI QERSHOR 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 16,364 2025-06-26 2025-06-30 13910111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI QERSHOR 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 5,778 2025-06-26 2025-06-30 13710111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI QERSHOR 2025
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 62,500 2025-06-26 2025-06-27 8810161292025 Uniforma dhe veshje te tjera speciale 1016129 Drejtoria e Antiterrorit, kompensim per uniforma e veshje speciale Urdher MB nr 107 dt 27.07.2024, Urdher nr 1657 dt 24.06.2024, liste permbledhese, listepagese
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 22,000 2025-06-26 2025-06-27 23010160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 21,907 2025-06-16 2025-06-27 34110100012025 Sherbimet bankare Min.Fin. Rimbursim i vleres se komisioneve per transfertat e ekzekutuara gjate muajit Maj (219.29 Euro) Nxjerrje llogarie dt.03.06.2025,per periudh 01.05.2025 - 31.05.2025, email, kursi I kembimit.
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 332,350 2025-06-26 2025-06-27 101121180012025 Sherbime te tjera BASHKIA KAAVJE PAGESE PER STRUKTURA JODIFINITIVE MUAJI MAJ 2025
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) BANKA E TIRANES Tirane 36,000 2025-06-26 2025-06-27 5310111642025 Bursa 1011164 Fak Shkenca Pyjore 2025-Bursa student dege prioritare ,VBA 636/1 dt 28.2.24,urdh 42 dt 29.01.25,listpagese