Treasury Transactions 2019-2025

Treasury Branch:

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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 35,916,916,673.00 49,514 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
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 15,000 2025-05-28 2025-05-29 70110112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik sherbim pastrim prill ,urdher finance dt 20.05.2025,listepagese  dt 27.5.2025,vazhd kontr 4.1.2025
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 72,828 2025-05-28 2025-05-29 25710120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet - pagese per leje te zakonshme, shkr nr 120/1 dt 13.12.2024, listepagese
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 122,110 2025-05-26 2025-05-29 182221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Maj 2025 LP Maj 2025
    Qendra Ekonomike Kultures (1515) BANKA E TIRANES Korçe 74,970 2025-05-28 2025-05-29 10621220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'KONCERT ORKESTRA SINFONIKE'  ,URDHER NR.67/4 DT.15.05.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 3,000 2025-05-28 2025-05-29 44610020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 239,760 2025-05-28 2025-05-29 6910870042025 Udhetim jashte shtetit 1087004 - DSIK ,Lik dieta me jashte , autrz nr.2552 dt 19.5.25 , urdh nr.150 dt 19.5.25 , situacioni dt 28.5.25 , kemb val 1euro=99.9 total 239760
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 191,880 2025-05-27 2025-05-28 8710161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 ,Pagese ore operacionale,VKM nr 463 dt 16.06.2011,Urdh nr 732 dt 26.05.2025,Listepagese
    Prokuroria e rrethit Fier (0909) BANKA E TIRANES Fier 544,000 2025-05-27 2025-05-28 17010280082025 Shpenzime gjyqesore EKZEKUTIM  VENDIMI GJYQESOR PROKURORIA FIER URDH.TIT 60 DT 23/05/2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 330,000 2025-05-27 2025-05-28 25110160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 98 dt 27.5.25, list pag
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E TIRANES Tirane 32,160 2025-05-27 2025-05-28 359362100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  26.5.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 200,350 2025-05-22 2025-05-28 30510100012025 Sherbimet bankare Min.Fin. Pagese per komis Mbikqyrjes se Sektorit Financiar te Luksemburgut lidhur me direktiven e transparenc viti 2025 Fatura nr.ref.2509158 dt.17.04.2025 prot 7298 dt 5.5.2025, shkr.nr.7298/1, dt.12.05.2025, kursi i kembimit
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 90,304 2025-05-27 2025-05-28 9810111012025 Te tjera transferta tek individet ARSIMI LIBRAZHD,Likujdim shperblim pensioni sipas urdherit te titullarit nr.31 date 11.04.2025.
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 3,000,000 2025-05-27 2025-05-28 25010160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   terheqje per shp sekrete, autoriz terh  1854 dt 27.5.2025, udhez MB  683 dt 25.11.2019 (fondi sekret)
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 17,000 2025-05-22 2025-05-28 25310120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorare per valltare 'kercimtari flututrues', kontr nr 144/.11 dt 18.04.2025, listepagese, tatim mbajtur ne burim
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 137,500 2025-05-27 2025-05-28 38710730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta brenda vendit, listpag dt 26.05.2025, permbledhese e urdher sherbimeve maj 2025
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 150,353 2025-05-27 2025-05-28 43910111362025 Udhetim jashte shtetit 3737 UNVERSITETI ISMAIL QEMALI 1011136  DIETA PER PROJEKTIN EDUFAIF URDHER 45 DT 26.5.2025 ME BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 307,500 2025-05-26 2025-05-28 25510130012025 Kompensim perndjekurit politike 1013001 Min shendetesese dhe mbrojtjes sociale,Demshperblim per te perndj pol sh MF nr ,8204, dt 21.05.2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 414,488 2025-05-27 2025-05-28 81521180012025 Shpenzime gjyqesore BASHKIA KAVAJE PAGESE VENDIMI GJYQESOR NR 243 DT 25.03.2025 PER ARJAN XHIHANI
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 180,540 2025-05-27 2025-05-28 80921180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE STRUKTURA JODIFINITIVE MARS 2025
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 6,000 2025-05-27 2025-05-28 11310131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta urdher nr 202 dt 01.04.25, autorzim nr 202/1-8 dt 01.04.25, nr 2569/1 dt 25.03.25, listepagese