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 35,303,327,543.00 48,730 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
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 397,663 2025-04-29 2025-04-30 5810161292025 Paga neto per punonjesit e miratuar ne organike 1016129 Drejtoria e Antiterrorit, leje te pakryera viti 2024, Urdher DPPSh nr 529/1 dt 18.04.2025, lisepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 5,344 2025-04-29 2025-04-30 13410161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, /DIFERENC PAGE E PAPAGUAR
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 77,000 2025-04-28 2025-04-30 27510260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dhe banke dt 28.04.2025 dhe autorizim bashkelidhur origjinalet ush 273, listepagesa dt 28.04.2025.
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 16,500 2025-04-29 2025-04-30 9110160742025 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDH NR 62 DT 16.04.2025,ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 723,859 2025-04-29 2025-04-30 7510161072025 Paga neto per punonjesit e miratuar ne organike 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE LEJE VJETORE 2024  ME LISTPAGESE
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 275,724 2025-04-29 2025-04-30 5410870042025 Udhetim jashte shtetit 1087004 - DSIK Paga Dhjetor 2024 , lik dieta me jashte , urdh nr.111 dt 15.4.25 , autrz  dt 88.4.25 , kemb val 1euro=99.9 total 275724
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 1,178,940 2025-04-29 2025-04-30 12010160222025 Furnizime dhe sherbime me ushqim per mencat pagese ushqimi drejtoria e policise vlore 1016022 me bodero
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 93,500 2025-04-29 2025-04-30 5310161292025 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 233 dt 23.01.2025, lisepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 14,960 2025-04-29 2025-04-30 19310111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta, edukimi fizik master, urdh adm 206/2 dt 22.1.25, permbl 206/5 dt 23.4.25, skedar 206/13 dt 23.4.25
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 51,000 2025-04-25 2025-04-30 16010140012025 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komisionit Ekzekutimit Vendimeve Penale, A.Njehrrena, Urdher nr.245 dt 15.4.25, Listeprezenca dt.27.1.2025,dt.19.2.2025, dt.17.3.2025, vkm nr.153 dt 11.3.2022, listepagese dt.22.4.2025
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 340,151 2025-04-29 2025-04-30 10920330012025 Sherbimet bankare 2033001 kuote vjet,U68dt24.04.25,CONFERENCE des REGIONS PERIPHERIQUES MARITIMES d'EUROPE,6rue Sain Martin-35700RennesFrance,BIC:BNPAFRPPCRN/FR7630004024830001074513386BNPParibas-Centre DAffaire Edonia-BatimentD-35768 StGregoire Cedex France
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 885,000 2025-04-28 2025-04-30 17610140012025 Udhetim jashte shtetit Ministria e Drejtesise, Paradhenie per shpenzime dhe dieta jashte vendit, Kurs pref kemb 1$=88.5 lek, shuma 10,000$, kerkes terheqje valute nr.2346 dt 28.4.25,autorizim terheqje valut nr.2346/1 dt.28.4.25, autorizim nr.1861/1 dt 2.4.2025
    Federata Shqipetare e Notit (3535) BANKA E TIRANES Tirane 10,200 2025-04-29 2025-04-30 1610112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik gjykime aktivitet kombetar,Urdh nr 20 dt 28.04.2025,Vendim keshilli drejtues dt 13.03.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 383,350 2025-04-29 2025-04-30 41521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e ork frymore, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh  nr401 dt15.04.25, listepag permb nr288 dt23.04.25, listepag banka nr289 dt23.04.25 - 29 perf
    Sp. Kruje (0716) BANKA E TIRANES Kruje 5,100 2025-04-29 2025-04-30 12510130732025 Te tjera materiale dhe sherbime speciale 2025-Drejtoria e Sherbimit Spitalor Kruje Shpenz per transport pac dialize Mars 2025 list pag dt 22.04.2025
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 50,000 2025-04-29 2025-04-30 8810111212025 Te tjera transferta tek individet Zyra Arsimore Kurbin.Ndihme financiare ,shkrese e MAS nr 2178/2 dt 11.04.2025.Urdher nr 2 dt 10.03.2025.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 50,410 2025-04-25 2025-04-29 17610051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Prill 2025 listpagese 25.04.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 4,622 2025-04-28 2025-04-29 24310170512025 Udhetim i brendshem %1017051%reparti 4001, 2025  dieta shkres 30.12.2024 list pag
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 30,880 2025-04-28 2025-04-29 12710110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI MARS 2025, SIPAS LISTEPAGESES
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 24,000 2025-04-28 2025-04-29 13510110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI MARS 2025, SIPAS LISTEPAGESES