Treasury Transactions 2019-2026

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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 41,633,903,870.00 55,558 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
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,500 2026-01-20 2026-01-23 4321410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 26, urdh nr53 dt15.01.26, listepag e pergj nr43 dt19.01.26, listepag banka nr 42 dt19.01.26 - 1 perf
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 11,000 2026-01-15 2026-01-23 89510130012025 Udhetim i brendshem 1013001 Min Shend Dieta brenda vendit Aut nr 124/164 dt 10.12.2025 Listepagese dt 13.01.2026
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 60,600 2026-01-22 2026-01-23 35310131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta brenda vendit, prog monitorimi nr 9941/2 dt 16.12.25, listepagese
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 47,260 2026-01-20 2026-01-23 6421270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE NE PENSION PER VIDA GILAJ URDH NR.711 DT.29.12.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 3,000,350 2026-01-20 2026-01-23 191210120012025 Sherbimet bankare 1012001 Projekti Edicioni 19 Ekspozites Nderkomb te Bienales se Arkitektures ne Venecia,invoice 2/2025 dt 24.12.25,kontr 16130/4 dt 27.12.2024,pv 2896/1 dt 15.01.2026,rap narrativ,financ,dokumentacioni plote te ush 1221 dt 16.1.2025
    Sp. Berati (0202) BANKA E TIRANES Berat 62,000 2026-01-21 2026-01-23 103610130642025 Udhetim i brendshem 1013064 Spitali Berat shpenzime per djeta bashkelidhur listpagesa per muajin shtator-tetor 2025, ne baze te vendimit nr.997, date 10.12.2010
    Spitali Lushnje (0922) BANKA E TIRANES Lushnje 391,661 2026-01-22 2026-01-23 310130222026 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 4,842,500 2026-01-20 2026-01-23 2410170092026 Udhetim jashte shtetit Reparti nr. 1001 1017009 2026 dieta me jashte Urdher ministri 11 dt 8.1.2026 autorizim 457 dt 20.1.2026 euro 50000 me kurs 96,85
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 44,744 2026-01-20 2026-01-23 4921290012026 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje,Sa lik.ndihme per dalje ne pension sipas Urdherit nr.380,dt.30.12.2025,listepagesa Janar 2026
    Spitali Fier (0909) BANKA E TIRANES Fier 124,786 2026-01-22 2026-01-23 41013072026 Paga neto per punonjesit e miratuar ne organike Spitali Fier paga Dhjetor 2025 listepagesa
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,186,143 2026-01-20 2026-01-23 1521050012026 Pagese paaftesie BASHKIA DEVOLL PAGESE PER NDIHME PAAFTESI ME BORDERO MUAJI JANAR 2026 LISTPAGESA MUAJI JANAR 2026 URDHER NR 10 DT 20.01.2026
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 40,800 2025-12-31 2026-01-23 90921050012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO KRYEPLEQ DHE KESHILLTARELISTPREZENCE MUAJI DHJETOR 2025 URDHER NR 690 DT 31.12.2025
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 40,035 2026-01-21 2026-01-22 19810120122025 Te tjera transferime korrente 1012012 - QKVT 2025 pagese per cmiim Dhimiter Varfi' urdh nr 303 dt 17.12.2025 listepagese tatim mbajtur ne burim
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 40,035 2026-01-21 2026-01-22 19910120122025 Te tjera transferime korrente 1012012 - QKVT 2025 pagese per cmiim e Karrieresi' urdh nr 303 dt 17.12.2025 listepagese tatim mbajtur ne burim
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 172,304 2026-01-21 2026-01-22 1010870042026 Udhetim jashte shtetit 1087004 DSIK 2025- lik dieta jashte,Autorizim SP nr 120/1 dt 12.1.2026,urdher derg jashte vendit nr 19 dt 20.1.2026,Autorizim 354/1 dt 21.1.2026,1760 euro X 97.9/lek
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 6,171,014 2026-01-15 2026-01-22 84810100012025 Transferimet kapitale tek institucionet financiare Min.Fin.Rritje e pergjithshme e kapitalit te Bankes Islamike per Zhvillim viti 2025 (62,710 Euro)(IDB) Shkrese nr.18545, dt. 31.12.2025, letra zyrtare Banka Islam Zhvill IDB, ligj nr 50/2017, kursi i kembimit preferencial
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA E TIRANES Tirane 43,900 2026-01-21 2026-01-22 13610171332025 Furnizime dhe sherbime me ushqim per mencat 1017133 rep usht 1060 2025 ushqime shkres 31.12.2024 list pag
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 10,200 2026-01-21 2026-01-22 19710120122025 Te tjera transferime korrente 1012012 - QKVT 2025 pagese per cmiim marresi me i mire' urdh nr 303 dt 17.12.2025 listepagese tatim mbajtur ne burim
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 118,700 2026-01-21 2026-01-22 310141022026 Sherbimet bankare 1014102,Agjencia Komb e Falimentit-pagese antaresimi per oranizaten IAIR shkrese nr 4 dt 19.01.2026 ft nr 2345 dt 01.01.2026 vlera 1382 euro kursi 112,5 dt 21.01.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 2,854 2026-01-15 2026-01-22 85010100012025 Sherbimet bankare Min.Fin.Rimbursim i vleres se komision per transfertat e ekzekut gjate muajit Dhjetor 2025 29 Euro Nxjerrje llog per periudh 1.12.2025-31.12.2025 email kursi i kembimit