Treasury Transactions 2019-2026

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 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
    Bashkia Permet (1128) BANKA E TIRANES Permet 281,988 2026-02-06 2026-02-09 8421350012026 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA JANAR 2026
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 47,000 2026-02-06 2026-02-09 4910160272026 Udhetim i brendshem Dieta Drejtori Vendore e Policis Fier Vkm997 dt 10/12/2010
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 663,000 2026-02-06 2026-02-09 17 21380012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK PER MUAJIN JANAR 2026 BASHKIA SARANDE
    Bashkia Lac (2019) BANKA E TIRANES Laç 22,969 2026-02-06 2026-02-09 18421260012026 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike perfitues nga fondi 6% + energji .Dhjetor 2025.Vendim nr 01 dt 03.02.2026.
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 79,200 2026-02-03 2026-02-09 3010130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji Dhjetor, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 608 date 02.02.2026
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 1,072,975 2026-02-06 2026-02-09 471030212026 Paga neto per punonjesit e miratuar ne organike SPIALI PAGUAN  PAGAT E MUAJIT JANAR 2026 LISTE PAGESA KA 7 PUNONJES
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 60,500 2026-02-06 2026-02-09 2110161132026 Udhetim i brendshem 1016113 Kom Raj Pol Rrug- dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher DPPSh nr 295/4 dt 24.06.2025, Urdher nr 295/5 dt 30.06.2025, Urdher nr 295/6 dt 30.06.2025, listepagese
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 82,500 2026-02-06 2026-02-09 2110161292026 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit- dieta brenda vendit, urdh nr 284 dt 27.01.2026 listepagese
    IPQP Tirane (3535) BANKA E TIRANES Tirane 89,610 2026-02-06 2026-02-09 1410160052026 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher  dt 03.02.2026, listepagese
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 62,112 2026-02-06 2026-02-09 5223260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga muaji JANAR 2026
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2026-02-06 2026-02-09 11921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare-Letersia shqipe..per Marko Lucgjonaj, IBAN ME25535043050003944711, PRVA Banka, SWIFT PRVAMEPG,urdh 1572/22.12.25,listepag permb 1395/31.12.25,form transf+kurs kemb 05.02.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2026-02-06 2026-02-09 11221410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare-Letersia shqipe..per Fahredin Shehu,IBAN XK051931802749021151, BKT Kosove, SWIFT NCBAXKPR,urdh 1572/22.12.25,listepag permb 1395/31.12.25,form transf+kurs kemb 05.02.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2026-02-06 2026-02-09 11421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare-Letersia shqipe..per Anton Berishaj, IBAN XK051701003014439338, NLB Banka, SWIFT NLPRXKPR,urdh 1572/22.12.25,listepag permb 1395/31.12.25,form transf+kurs kemb 05.02.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2026-02-06 2026-02-09 11721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare-Letersia shqipe..per Blerina Gaxha, IBAN XK052011000000623944, TEB Banka, SWIFT TEBKXKPR,urdh 1572/22.12.25,listepag permb 1395/31.12.25,form transf+kurs kemb 05.02.26
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 96,575 2026-02-06 2026-02-09 5323260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga muaji janar 2026
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 2,074,404 2026-02-06 2026-02-09 7321280012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD, PAGAT E MUAJIT JANAR 2026
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 316,173 2026-02-06 2026-02-09 5123260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga muaji JANAR 2026
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 168,429 2026-02-06 2026-02-09 7621280012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD, PAGAT E MUAJIT JANAR 2026
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2026-02-06 2026-02-09 11621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare-Letersia shqipe..per Nora P. Hoti, IBAN XK051503001002178806, Raiffeisen Bank, SWIFT RBKOXKPR,urdh 1572/22.12.25,listepag permb 1395/31.12.25,form transf+kurs kemb 05.02.26
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,596,638 2026-02-06 2026-02-09 2010130232026 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder, Paga janar 26, listepag mujore nr403 dt06.02.26, listepag banka nr 403/5 dt06.02.26 - 49 pn