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
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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
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Nesim Maxhuni,IBAN 1501030000643768 SWIFT RBKOXKPR Raiffeisen Bank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 40,800 2025-09-12 2025-09-15 50521050012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE PER KRYEPLEQ DHE KESHILLTARE ME BORDERO MUAJI GUSHT 2025
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA E TIRANES Tirane 16,500 2025-09-12 2025-09-15 21510121102025 Udhetim i brendshem 1012110 - ISHMT 2025 - dieta bredna vendit, urdh nr 99 dt 10.09.2025, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 36,976 2025-09-12 2025-09-15 65610170092025 Udhetim i brendshem 1017009% reparti 1001 2025 dieta shkres shkres 10.9.2025 list pag
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-09-12 2025-09-15 103210500012025 Sherbime te tjera 1050001 INSTAT ,lik paga anketime,VKM nr 422 dt 26.06.2024,urdh nr 1378/2 dt 11.08.2025,Listepagese
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 198,000 2025-09-12 2025-09-15 41810160312025 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG KOMPENSIM USHQIMOR MUAJI GUSHT 2025,NR I PUNONJESVE 22
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,208,776 2025-09-04 2025-09-15 9721360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat gusht 2025,listepagese mujore nr.8+LP banke nr.43 dt.02.09.2025,NP=47
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 17,560 2025-09-12 2025-09-15 53110170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ushqime, urdh nr 2597 dt 31.12.2024, list pag
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 266,330 2025-09-11 2025-09-12 10110111562025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pagesa pagave bank,list pagesa mujore dat 31.08.2025,per UET FL Sr 2025
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) BANKA E TIRANES Sarande 28,050 2025-09-11 2025-09-12 10410121642025 Paga neto per punonjesit e miratuar ne organike PAGA GUSHT 2025 NGA SHKOLLA EKONOMIKE SR
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 1,344,300 2025-09-11 2025-09-12 22910160522025 Furnizime dhe sherbime me ushqim per mencat USHQIM PUNONJESIT E POLICISE SIPAS PASQYRES SE MIRATUAR 3119 DT 08.09.2025 POLICIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 212,500 2025-09-11 2025-09-12 42921380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER TREGUN E FRUTA PERIMEVE SIPAS KONT 3751/1 DT 28.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 119,706 2025-09-11 2025-09-12 43021380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,490,742 2025-09-11 2025-09-12 43721380012025 Shpenzime te tjera transporti SHPENZIME TRASPORTI PER AUTOMJET ZJARREFIKES DHURUAR NGA FONDACIONI NENE TEREZA, KONT DHURIMI 08.09.2025, URDHER KRYETARI 264 DT 09.09.2025 BASHKIA SARANDE
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 421,260 2025-09-11 2025-09-12 14810161382025 Furnizime dhe sherbime me ushqim per mencat 1016138 NSMV, kompensim ushqimor, Urdher MB nr 95 dt 30.05.2024, Urdher DPPSh nr 1020 dt 16.07.2024, listepagese
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 187,000 2025-09-11 2025-09-12 20810131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta program monitorimi nr 6607 dt 13.08.25, prog auditimi nr 6303 dt 01.08.25, autorizim nr 6607/1 dt 19.08.25, listepagese
    Reparti i NSH Shkoder (3333) BANKA E TIRANES Shkoder 95,400 2025-09-11 2025-09-12 15610160132025 Furnizime dhe sherbime me ushqim per mencat 1016013 Njesia e Sigurise Publike Shkoder, kompensim per ushqimin gusht 2025,VKM nr 765 dt. 20.12.2023, ub nr 261 dt. 11.09.2025, permbledhese mujore dt 11.09.2025, listepagesa per banken  dt 11.09.2025 per 11 pn
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 1,131,150 2025-09-12 2025-09-12 45310121232025 Kompensim papunesie per personat e siguruar ZYRA E PUNES LEZHE PAG PAPUNESI SIPAS LISTEP[AGESES MUAJI GUSHT 2025
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 5,894,880 2025-09-11 2025-09-12 29710160212025 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim per ushqim gusht 2025,VKM nr 765 dt. 20.12.2023, UDVP nr 511 dt. 11.09.2025,permbledhese bordero nr 8 dt 11.09.2025, listepagese banke nr  8/1 dt 11.09.2025 per 361 pn
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 24,500 2025-09-11 2025-09-12 34021530012025 Udhetim i brendshem BASHKIA PRRENJAS,SHPENZIME UDHETIM I BRENDSHEM, DIETA PER MUAJIN SHTATOR 2025.