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 39,242,945,298.00 52,914 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
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 266,330 2025-10-13 2025-10-14 11010111562025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pagesa bankes,list pagesa mujore dat 30.09.2025 per Uet Fl Sr 2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 31,709 2025-10-08 2025-10-14 28710060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Diference page muaji gusht, listepagese date 08.10.2025
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 54,400 2025-10-13 2025-10-14 10621380022025 Shpenzime per te tjera materiale dhe sherbime operative Lik shpenz ,pjesemar aktivitet kulturor,list pages bankes dat 10.10.2025,urdher nr 57 dat 10.10.2025,per Qendren Ekonomike Kultures 2025
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 10,200 2025-10-13 2025-10-14 15210120122025 Te tjera transferime korrente 1012012 - QKVT 2025 - pagese per artizane per panairin kombetar i Artizanatit, urdh nr 234 dt 02.10.2025, kontr nr 127/50 dt 19.09.2025, listepagese, tatim mbajtur ne burim
    Universiteti i Tiranes Filiali Sarande (3731) BANKA E TIRANES Sarande 68,708 2025-10-13 2025-10-14 11210111562025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pagesa bankes,list pagesa mujore dat 30.09.2025 per Uet Fl Sr 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 40,800 2025-10-13 2025-10-14 60521050012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE PER KRYEPLEQ DHE KESHILLTARE ME BORDERO MUAJI SHTATOR 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 315,815 2025-10-13 2025-10-14 60021050012025 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE ME BORDERO MUAJI SHTATOR 2025 VENDIM NR 09 DT 01.10.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 106,080 2025-10-13 2025-10-14 89310111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGESE TRAJNUESI VENDIM 10 DT 21.02.2025 URDH 106 DT 9.10.2025 KONTRATE SHERB 815/1DT 4.3.2025 ME BORDERO
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 41,790 2025-10-13 2025-10-14 19110160162025 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE KOMPESIM USHQIMI URDHER NR 53 DT 02.10.2025, ME BORDERO
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 1,991,400 2025-10-13 2025-10-14 23310160242025 Furnizime dhe sherbime me ushqim per mencat 2025, Policia Diber, 1016024, kompesim ushqimor,per punonjesit e policise urdher nr55 dt24.01.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 621,631 2025-10-13 2025-10-14 62621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 578 dt 09.10.2025-10pn
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) BANKA E TIRANES Diber 538,830 2025-10-13 2025-10-14 14610161042025 Furnizime dhe sherbime me ushqim per mencat 2025 Dr Raj Kufiri 1016104 pages kompesim ushqimor muaji shtator- 2025  lista dhe bordoroja bashkengjitur,urdh nr.1020 dt.16.07.2024,vkm nr.765 dt.20.12.2023
    Spitali Korce (1515) BANKA E TIRANES Korçe 60,000 2025-10-13 2025-10-14 67310130192025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013019 DR.SPITALORE KORCE NDIHME PER FATKEQESI NGA FONDI I VECANTE SIPAS LISTEPAGESE URDHER NR 40,43 DT 01,09.09.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 67,660 2025-10-10 2025-10-14 69310170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 10.9.2025 list pag
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 11,000 2025-10-13 2025-10-14 19010160162025 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 54 DT 13.10.2025, ME BORDERO
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 1,091,570 2025-10-13 2025-10-14 70410170512025 Te tjera shperblime per personelin %1017051%reparti 4001, 2025 Shperblime personeli pjesm ne shuarjen  e zjarreve vkm 483 dt 2.9.2025 list pag
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 34,595 2025-10-10 2025-10-13 56821070082025 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGESE QERAJE KOPSH VADARDHE  XH.KURTI KONT NR.10739/2 DT.18.09.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 415,294 2025-10-10 2025-10-13 69710170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 20.1.2025 list pag
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 232,170 2025-10-10 2025-10-13 34710160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, kompensim sherbim ushqimi, urdher 1020 dt 16.7.2024, liste pag
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 41,203 2025-10-09 2025-10-13 36921540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025