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 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
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 7,183 2025-09-16 2025-09-17 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
    Spitali Korce (1515) BANKA E TIRANES Korçe 21,500 2025-09-16 2025-09-17 60610130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI KORRIK 2025 SIPAS LISTEPAGESE
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 220,000 2025-09-16 2025-09-17 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
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 24,650 2025-09-16 2025-09-17 77721090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Gusht 2025, Listepagesa anetare KB Gusht 2025,Liste banke dt.15.09.2025
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 3,899,010 2025-09-16 2025-09-17 419 10160312025 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG KOMPENSIM USHQIMOR MUAJI GUSHT 2025,NR I PUNONJESVE 298
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 148,250 2025-09-16 2025-09-17 13910121002025 Sherbimet bankare 1012100 - Qendra kombetare e Librit 2025 - Shpenzime per fitues per projektin 'perkthimet letrare' + kb, vendim kolegj nr 3 dt 24.01.2025, kontr nr 547 dt 03.08.2025, urdh nr 39 dt 19.05.2025, kembim valutor me kurs 98.6
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 148,250 2025-09-16 2025-09-17 13810121002025 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 536 dt 28.07.2025, urdh nr 39 dt 19.05.2025, kembim valutor me kurs 98.6
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 255,000 2025-09-15 2025-09-16 135221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Shpat Deda,IBAN XK051181322502010151 SWIFT MBKOXKPR ProCreditBank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 27,500 2025-09-15 2025-09-16 28520330012025 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendit, urdher nr 145 dt. 12.09.2025, bordero nr 28 dt. 11.09.2025, listepagesa per banken nr 28/1 dt. 11.09.2025 per 5 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Jeton Dolaku,IBAN XK051905007182021140 SWIFT NCBA XK PR, BKT Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Art Lokaj,IBAN XK051180002540000170 SWIFT MBKOXKPR ProCreditBank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 51,000 2025-09-15 2025-09-16 22510131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - 602 honorare KMCAP KMPV dhe nivel i I-re, vkm nr 418 dt 27.6.2012, i ndrysh me vkm nr 516 dt 13.7.2016, urdh nr 474/2 dt 21.11.22, urdh mshms nr 434 dt 22.7.20, mbatuj tb, upag dt 12.9.25
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 30,000 2025-09-15 2025-09-16 19821010492025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101049-DPTTV 2025- Likujduar Shperblim Fatkeqesi, Urdher nr 331 dt 108.08.2025, Listepagese
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 5,500 2025-09-11 2025-09-16 29310160012025 Udhetim i brendshem 1016001, Ap Min Brendshme, listepagese dieta dt 09.09.2025, plan pune nr 4603 dt 19.08.2025
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA E TIRANES Tirane 48,746 2025-09-15 2025-09-16 8210171532025 Udhetim jashte shtetit 1017153 Rep Ushtarak 6027 2025,  dieta  jasht vend, urdh nr 1590 dt 12.8.2025, urdh sherb nr 296/5 dt 9.9.2025
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 20,000 2025-09-15 2025-09-16 9610112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - pagese me kontr te perkohshme (sherb pastrimi), udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt 12.9.2025, listpag, mbajtur TB
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 11,000 2025-09-15 2025-09-16 78210020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 2314/1 dt 27.8.2025, list pag
    Bashkia Lac (2019) BANKA E TIRANES Laç 118,891 2025-09-15 2025-09-16 183221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shtator 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 3,500 2025-09-15 2025-09-16 47810120242025 Udhetim i brendshem 1012024 Teat Oper Balet - dieta brenda vendit, urdh nr 677, 678 dt 04.07.2025, listepagese
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 10,000 2025-09-15 2025-09-16 30510110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE NDALESE PAGE BRUNILDA DIMO URDHER EKZEK NR 242 DT 12.03.2009 UB NR 180 DT 12.09.2025