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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,400 2025-04-17 2025-04-28 17910130012025 Te tjera transferta tek individet 1013001 Min Shend Rimbursim tel, Listpagese dt 09.04.2025, VKM Nr 673 dt 02.09.2020
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 246,725 2025-04-25 2025-04-28 6910160992025 Paga neto per punonjesit e miratuar ne organike 1016099 DEP KUF E MIGRAC 2025, pagese leje te pakryera, Urdher D.P nr 529 dt 18.04.2025, Urdher nr 205 dt 24.04.2025 ( ref U Sh 67), listepagese
    Bashkia Lac (2019) BANKA E TIRANES Laç 60,030 2025-04-23 2025-04-28 79321260012025 Sherbime te tjera Bashkia Kurbin.Bursa per femijet e familjeve ne nevoje.Pill 2025.VKM nr 666 dt 10.10.2019 ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese per mbeshtetjen me ndihme financiare me vendim nr 57 dt 23.12.2024.
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 1,788,660 2025-04-25 2025-04-28 8210160242025 Furnizime dhe sherbime me ushqim per mencat 2025, Policia Diber, 1016024, kompesim ushqimor urdher nr 229 dt 18.04.2025 listepagesa bashkengjitur
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 122,110 2025-04-22 2025-04-28 126921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Prill 2025 LP Prill 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 165,651 2025-04-16 2025-04-28 18610100012025 Sherbimet bankare Min.Fin.Sherb. kom elektr midis sist thesarit,sist pag AIPS, AECH (Mars 25)Swift Essentials,sherb mesazh Swift Alliance Lite 2 Fat.nr 15130733,dt.31.3.2025,nr.3025025508 dt.31.3.2025 p.verb. dt.8.4.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 50,000 2025-04-25 2025-04-28 18710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 1,071,489 2025-04-25 2025-04-28 6310160992025 Furnizime dhe sherbime me ushqim per mencat 1016099 DEP KUF E MIGRAC 2025, pagese ushqimi Shkurt Mars 2025, VKM nr 765 dt 20.12.23,  Ligji nr 82/2024 dt 26.07.2024, Urdher D.P nr 1020 dt 16.07.2024, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 707,592 2025-04-25 2025-04-28 6810160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, rimbursim shp jashte  FRONTEX urdher DPP nr 87 dt 24.02.2025, ( Operacional secret )7083 Euro, kursi 99.9 ALL autorizim terheqje valute nr 24/4 dt 24.04.2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 22,000 2025-04-25 2025-04-28 26810730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta br vendit, listpag dt 17.04.2025, urdher nr 250 dt 07.04.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 50,000 2025-04-25 2025-04-28 18810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 13,750 2025-04-17 2025-04-28 16910130012025 Udhetim i brendshem 1013001 Min Shend Djeta brenda vendit, Listpages dt 09.04.2025, Autoriz nr 24/19 dt 06.03.2025, Autoriz nr 124/25 dt 17.03.2025, Autori nr 124/6 dt 24.01.2025, Urdher nr 81 dt 13.02.2025
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA E TIRANES Elbasan 27,000 2025-04-25 2025-04-28 4410100482025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 2025 Rimbursim DRT Elbasan, Kompensim për tatimpaguesit sipas pikës 6 neni 69 Ligjit nr 29/2023 Për tatimin mbi të ardhurat, Akt Normativ nr 4 dt 27.11.2024, Miratime rimbursimi bashkëlidhur, Listëpagesë banke dt 22.04.2025
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 371,850 2025-04-25 2025-04-28 7610111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT NXENSISH, MUAJI MARS-PRILL 2025
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 11,000 2025-04-25 2025-04-28 15710160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 5,220 2025-04-25 2025-04-28 9810112582025 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.transporti i mesuesve te arsimit te mesem sipas listepageses Shkurt 2025
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 12,240 2025-04-25 2025-04-28 12210111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Mars 2025
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 3,750 2025-04-25 2025-04-28 11710111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Mars 2025
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 460,967 2025-04-25 2025-04-28 7710160882025 Paga neto per punonjesit e miratuar ne organike 1016088 Drejt Perqasje Jurid Nderkomb. pagese leje te pakryera, Urdher DP nr 529/1 dt 18.04.2025, Urdher nr 74 dt 24.04.2025, Listepagese
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 4,000 2025-04-25 2025-04-28 10020480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Shpenzime Kompensim telefoni Mars Prill 2025,  sipas VKM 673 ft.02.09.2020, Liste pagese e bankes 24.04.2025