Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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 41,591,954,394.00 55,389 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 i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 295,550 2026-01-08 2026-01-15 177810120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Austrise,invoice 2/2025 dt 1.11.2025,kontr 732/18 dt 29.10.25,pv 732/1 dt17.10.25,vk 732/2 dt 17.10.25,urdh 94 dt 21.10.25,rap narrativ 732/26 dt 18.11.25,rap pershkr 732/27 dt 27.11.25,transferte 3000 euro me kurs 98.4
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,470 2026-01-09 2026-01-15 552321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak Dhjetor 2025 LP dhjetor 2025 Mbajt tat ne burim Scan ush 5520/2025
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2026-01-14 2026-01-15 5021270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN Kryepleq DHJETOR 2025  NR 1 ligji 139/2015
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 105,410 2026-01-14 2026-01-15 77110160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 102 dt 30.12.25, list pag
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 21,250 2026-01-14 2026-01-15 179521270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK  SHPERBLIM NXENES KERK.NR21940 DT.29.12.2025 /REL.NR21940/1 DT.29.12.2025 NKBASH NR106 DT.26.11.2025,LIST-PAGESA DHJETOR 2025
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,200 2026-01-14 2026-01-15 5221270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA   KESHILLTARE  DHJETOR  2025 NR. 2 PERSONA
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 22,100 2026-01-14 2026-01-15 2421290012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129001 Bashkia Lushnje,Sa lik.qera per ambjente te moshes se trete,Kontrata nr.9764,dt.03.11.2025, listepagesa Dhjetor 2025
    Zyra e Permbarimit Lushnje (0922) BANKA E TIRANES Lushnje 38,250 2026-01-14 2026-01-15 810140312026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014031 Zyra Permbarimore Vendore LU,Sa lik.qeraje per ambjentet e zyrave sipas kont.nr.rep.3065, nr.kol 2222, dt.23.12.2025,listepageses Janar 2026
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA E TIRANES Tirane 9,028 2026-01-14 2026-01-15 11310171532025 Kompensim shpenzim telefoni per punonjes te administrates 1017153 Rep Ushtarak 6027 2025 tel vkm 673 dt 2.9.2020 shkres 27.1.21 list pag
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA E TIRANES Fier 2,191,519 2026-01-14 2026-01-15 210260692026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Agjencia Rajonale e Mjedisit FR-VL-GJIR 1026069 paga Dhjetor 2025 listepagesa
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 809,200 2026-01-14 2026-01-15 77523260012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur paga keshilltaret kryepleqete Bashkia Finiq 2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 246,500 2026-01-13 2026-01-14 2921410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Dhjetor 25, vkb nr 84 dt18.12.25, shp ligj nr 848/1 dt31.12.25, urdh nr 12 dt22.12.25, listepag pergj nr 21 dt12.01.26, listepag banka nr 28 dt12.01.26 - 10 perf
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 2,320 2026-01-13 2026-01-14 910130352026 Udhetim i brendshem NJVKSH LIBRAZHD,UDHETIM I BRENDSHEM MUAJI DHJETOR 2025
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 3,483,308 2026-01-13 2026-01-14 121290102026. Paga neto per punonjesit e miratuar ne organike 2129010 Nd.Pas.Publike Lushnje, Sa lik.pagat e punonjesve sipas listepageses Dhjetor 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 168,418,530 2026-01-13 2026-01-14 558821010012025 Sherbimet bankare 2101001 Bashkia Tirane Principal Ndert banesa social Komis Bankar 1740660 eurx96.75l/eur kurs pref 100x96.75l/eur kurs Marrev nenhuaje 13.2.2008 Plan Pagese Shkresa 18262 29.12.2014 Scan USH 4799/2024 Shkres 34633 9.10.25 Ref O-07/13/Tirana
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 77,000 2025-12-31 2026-01-14 157810051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Dhjetor 2025 dt 31.12.2025 dhe doc tek ush 1577
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,000 2026-01-12 2026-01-14 556221010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni E.Koco UK vzhd nr.4319, dt.27.01.2021 VKM vzhd nr.673, dt.02.09.2020 Listepagese 2025
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2026-01-13 2026-01-14 1121540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA DHJETOR 2025
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 41,558 2026-01-13 2026-01-14 0321540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA DHJETOR 2025
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 28,177 2026-01-13 2026-01-14 34410110552025 Shpenzime per honorare 1011055 QSHA - honorar,ud nr 4821 dt 09.10.20225,vkm nr 425 dt 26.06.2024,ligji 80/2015,listepagese