Treasury Transactions 2019-2025

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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 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
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 180,540 2025-06-26 2025-06-27 102221180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE Q.K.F MUAJI MAJ 2025
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 134,296 2025-06-26 2025-06-27 19710160222025 Paga neto per punonjesit e miratuar ne organike ore suplementare mars drejtoria e policise 1016022 me bordero urdher 1337 dt 26.06.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 127,500 2025-06-26 2025-06-27 79621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Mbeshtetje Shkolla Prenke Jakova, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 703 dt17.06.25, listepag pergj nr543 dt23.06.25, listepag banka nr545 dt23.06.25 - 4 perf
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 49,500 2025-06-26 2025-06-27 9110161292025 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit, Dieta,VKM nr 997 dt 10.12.2010,Urdh nr 233 dt 23.01.2025, Listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 1,993,260 2025-06-26 2025-06-27 14010161282025 Furnizime dhe sherbime me ushqim per mencat Drejt Forces Posaç Operac  kompensim me ushqim, urdher 1020 dt 16.7.2024, list pag
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,501,019 2025-06-26 2025-06-27 31821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Qershor 2025, Urdh nr 392 dt 25.06.25, permbl totale nr 342 dt 25.06.25, listepagese nr 350 dt 25.06.2025-102perf, ligji 57/2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 89,910 2025-06-16 2025-06-27 34010100012025 Shpenzime per kompensime te tjera te papaguara Min.Fin. Ekzekutim Vendimit te GJEDNJ dt. 06.03.2025 "Zorba kunder Shqiperise", kerkesa 40224/18 (900 euro) Lp dt.16.6.2025, urdher nr.81 nr.6696/3 prot, dt.04.6.2025 shkr avok nr 1589/4 prot dt.15.04.2025, ne MF nr.6696 prot. dt 17.4.2025
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 4,460 2025-06-26 2025-06-27 53610020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 489/5 dt 14.02.2025, list pag
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 150,769 2025-06-26 2025-06-27 75921270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 10
    Aparati i Akademise (3535) BANKA E TIRANES Tirane 24,800 2025-06-26 2025-06-27 37510220012025 Udhetim i brendshem 1022001 Akademia Shk,Dieta,VKM nr 997 dt 10.12.2010,Autorizim nr 826/1 dt 20.05.2025,Urdh sherbimi dt 16.05.2025,Listepagese
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 16,150 2025-06-26 2025-06-27 31710120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorare, kontr nr 51/24 dt 27.02.2025, listepagese, tatim mbajtur ne burim
    Administrata Kopshte Cerdhe (0808) BANKA E TIRANES Elbasan 17,000 2025-06-26 2025-06-27 32521090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Aktivitet per femije Teater jeta dhe vepra e Van Gogh,Urdher i brendshem nr.33 dt.25.06.2025,Listepagese banke
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 67,500 2025-06-26 2025-06-27 22610160042025 Udhetim i brendshem 1016004 Garda e Republikes,  shp dieta, urdher 463 dt 24.6.25, vkm nr 997 dt 10.12.2010, listepag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 434,000 2025-06-26 2025-06-27 31110160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 98 dt 25.6.25, list pag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 132,000 2025-06-25 2025-06-27 39710260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020. Permbledhese banka dt 25.06.2025 dhe permbledhese autorizime dt 25.06.2025 bashkelidhur USH 393, listepagese dt 25.06.2025
    Qendra Ekonomike Kultures (0909) BANKA E TIRANES Fier 8,500 2025-06-26 2025-06-27 12021110042025 Shpenzime per honorare PAGES ARBITER VOLEJBOLLI DONIKA KLIMA QENDRA EKONOMIKE E KULTURES B.FIER FAT
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA E TIRANES Lushnje 34,000 2025-06-26 2025-06-27 17921290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.honorar per aktivitetin: Edicioni 47 La Scamiciata Fasano,Ligji nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.40,dt.23.6.2025,situac.bashklidh.Pcv.mar.drz.nr.27/12,dt,15.6.2025,listepag.Qershor 2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 104,500 2025-06-25 2025-06-26 52010730012025 Udhetim i brendshem 1073001 K Q Z 2025, Lik dieta brenda vendit, permbledhese e urdhrave dhe aut sherb  maji 2025, listpag dt 21.06.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 227,700 2025-06-25 2025-06-26 25910160262025 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt.Vendore e Policisë Elb, Kompensim Ushqimor muaji Qershor 2025,  Urdher  Titullari nr.6503 dt.23.06.2025, Relacion nr.6503/1 dt.23.06.2025, Sipas listepageses se bankes dt. 24.06.2025, Denisa Hida Nr.032885299
    Qendra Rajonale e Inovacionit te Institutit Evropian te Teknologjise dhe Inovacionit per Lendet e Para (EIT Raw Materials Regional Inovation Center) (0808) BANKA E TIRANES Elbasan 39,385 2025-06-25 2025-06-26 3610062032025 Sherbimet bankare 1006203  Qendra Rajonale e Inovacionit  Inst. Evrop.TILP pages per publikim e komision urdher nr13 dt24.06.2025autorizim nr.60 dt25.06.2025fature  25.0109 dt19.06.2025