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 42,852,751,108.00 56,998 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 Arsimore Korce (1515) BANKA E TIRANES Korçe 62,050 2026-03-26 2026-03-27 6310110152026 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, SHPENZIME TRANSPORTI SHKURT 2026, URDHER NR. 9 DATE 24.03.2026, SIPAS LISTEPAGESAVE
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 51,000 2026-03-26 2026-03-27 10110110382026 Shpenzime te tjera transporti 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 PAGESE TRANSPORTI MESUESVE SHKURT 2026 VKM 239 DT 24.4.2025 ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 38,250 2026-03-10 2026-03-27 14010100012026 Shpenzime per honorare Min.Fin.Pagese Honorare-Komiteti Auditimit Brend Lp dt 25.2.2026 Ligj nr.114/2015 dt.22.10.2015 VKM nr.160 dt.2.3.2016 urdh nr.163 dt.29.12.25 nr.18387 prot  dt.29.12.25 Vend nr.1, 2, 3 dt.19.1.26 V nr.4 dt.5.2.26 V nr.5,6 dt.11.2.26
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 129,310 2026-03-26 2026-03-27 8010111012026 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESISH SHKURT 2026
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 1,000 2026-03-26 2026-03-27 13810160272026 Udhetim i brendshem Drejtoria  Vendore e Policise Fier dieta  urdh. listepagesa
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 30,000 2026-03-25 2026-03-26 5410060772026 Shpenzime per situata te veshtira dhe per fatekeqesi 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder, ndihme raste fatkeqesish,shkesa nr 86 dt. 05.03.2026,ub nr 2 dt. 25.03.2026, bordero nr 1 dt 25.03.2026, listepagesa per banken nr 1/1 dt 25.03.2026 per 1 pn
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 24,750 2026-03-25 2026-03-26 8520330012026 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendi, ub 45 dt 25.3.26, bordero 6 dt 24.3.26, listepag 6/1 dt 24.3.26
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 143,733 2026-03-25 2026-03-26 12710111292026 Te tjera transferta tek individet 1011129, Universiteti Luigj Gurakuqi Shkoder, shperblim dalje ne pension, ur admin nr 530 dt. 02.02.2026, permbledhese nr 530/1 dt 02.02.2026, listepagese banke  530/3 dt 02.02.2026 per 1 pn
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2026-03-25 2026-03-26 9210160252026 Te tjera transferta tek individet 1016025/ SHPENZIME SHPENZIME OPERATIVE PAGESE CEK PER GREISI VRAHORITI K0563067K
    Qend. Zhvillimit Durrës (0707) BANKA E TIRANES Durres 42,000 2026-03-25 2026-03-26 5110131362026 Te tjera materiale dhe sherbime speciale 1013136/QENDRA E ZHVILLIMIT REZIDENCIAL DURRES/KUOTE VETJAKE SIPAS URDHERIT NR.08  DT.05.01.2026
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 4,895,350 2026-03-25 2026-03-26 12810120012026 Sherbimet bankare MTKS Proj Ditet Shqiptare ne Bote CulturAlb ne Serbi,urdh153 dt26.2.26,amend kontr2643/2 dt12.3.26,kontr768/4 dt24.10.26,shkres2643 dt26.2.26,pv768/1 dt24.10.25,vk768/2 dt24.10.25,urdh135 dt24.10.25,relac2427 dt16.12.25,rap2057/1 dt12.12.25
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 136,533 2026-03-25 2026-03-26 32321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 9
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA E TIRANES Tirane 167,666 2026-03-25 2026-03-26 2910111382026 Te tjera transferta tek individet 1011138 Fakulteti Histori Filologji 2026-Mbeshtetje finc per studentet , vkm nr.386 dt 1.6.22 , urdh nr.325 dt 17.3.26 , listpag dt 17.3.26
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA E TIRANES Tirane 38,500 2026-03-25 2026-03-26 5410161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher  dt 02.02.2026, Urdher dt 12.03.2026,  liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 49,500 2026-03-19 2026-03-26 13610050012026 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim nr 1552/1 dt 18.2.2026, autorizim nr 1884/3 dt 9.3.2026, listepagesa date 19.3.2026
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 117,218 2026-03-25 2026-03-26 4010161392026 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform.,Kompesim ushqimor,Urdh nr 1882/1 dt 24.12.2025, Urdh nr 567 dt 04.03.2026, listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 121,000 2026-03-24 2026-03-26 15310260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit. Permbledhese autorizime dt 24.03.2026 dhe permbledhese banke dt 24.03.2026 origjinal USH 147, listepagese dt 24.03.2026
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,161,469 2026-03-25 2026-03-26 23910020012026 Udhetim i brendshem 1002001-Kuvendi,    lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 1,520 2026-03-25 2026-03-26 13110170892026 Kompensime speciale te tjera 1017089% reparti  6630 2026 tel shkres 27.1.2021 list pag
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 50,000 2026-03-25 2026-03-26 46221180012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE PAGESE PER NDERHYRJE KIRURGJIKALE, URDHER NR 105 DT 19.03.2026 PER IRMA XHIHANI