Treasury Transactions 2019-2025

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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 39,242,945,298.00 52,914 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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 7,880 2025-10-13 2025-10-23 61710100012025 Sherbimet bankare Min.Fin.Rimbursim i vleres se komisioneve per transfertat e ekzekutuara gjate muajit Shtator (80 Euro) Nxjerrje llogarie dt.07.10.2025 per periudhen 01.09.2025-30.09.2025, email, kursi i kembimit
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 22,000 2025-10-16 2025-10-23 68510050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim nr 6475/6 dt 22.9.2025, listepagesa date 14.10.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,272,000 2025-10-13 2025-10-23 61910100012025 Udhetim jashte shtetit Min.Fin.Terheqje 15.000 dollare  valute per paradhenie sherbimi jashte vendit Kursi kemb 1 dollarx 84.80 lek Autorizim per terheqje valute nr.14580 prot. dt.09.10.2025 autoriz nr.14362/1 prot. dt.8.10.2025
    Burgu Lezhe (2020) BANKA E TIRANES Lezhe 500 2025-10-22 2025-10-23 23310140082025 Udhetim i brendshem BURGU LEZHE PAGUAN DIETA SIPAS URDH BRENDSHEM PER PAGESE NR 5350 DT 30.09.2025,DIETA GRUPI I SHQERIMIT 2025
    Avokati i popullit (3535) BANKA E TIRANES Tirane 11,000 2025-10-22 2025-10-23 32010660012025 Udhetim i brendshem 1066001,Av Pupullit-Dieta,VKM nr 421 dt 08.07.2021,Urdh nr 150,151,151/1,158,160/1,161,161/3,167,165,dt 09.10.2025,Listepagese
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 30,600 2025-10-22 2025-10-23 136121270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KON PER KURSET E JASHTME PERIUDHA KORRIK GUSHT SHTATOR 2025 SIPAS KON NR 203/4 DT 09.01.2025
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 1,199,520 2025-10-22 2025-10-23 36110160222025 Furnizime dhe sherbime me ushqim per mencat 1016022 DREJTORI E POLICISE VLORE PAGESE USHQIMI MUAJI SHTATOR 2025 URDHER NR 2415 DT 22.10.2025,ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 78,000 2025-10-21 2025-10-23 97110051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Tetor 2025 dt 15.10.2025 dhe doc tek ush 970
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 31,790 2025-10-22 2025-10-23 82821280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonusi strehimit nga buxheti i Bashkise Tetor 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 23,460 2025-10-22 2025-10-23 82221280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonuse strehimi  nga buxheti i shtetit Tetor 2025
    Klubi I Sportit (0808) BANKA E TIRANES Elbasan 85,000 2025-10-22 2025-10-23 35421090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktoreve Vere dhe Portokalle, Urdher zhv. aktiviteti nr.16 dt.14.07.2025,Projekt artistik,Listepagese banke dt.21.10.2025
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 53,125 2025-10-22 2025-10-23 13921360052025 Te tjera transferta tek individet 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon shperblim punonjesi, Listepagese banke dt.21.10.2025, np=1, Urdher n.113 dt.12.09.2025
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 61,200 2025-10-22 2025-10-23 11321380022025 Shpenzime per te tjera materiale dhe sherbime operative Shpenzime per aktivitet kulturor,sipas Urdherit nr 63 Prot. dt.22.10.25, Kontrates dt.07/10/25, Qendra Kulturore SR
    Drejtori Rajonale AKPA Korçe (1515) BANKA E TIRANES Korçe 4,522,785 2025-10-22 2025-10-23 40310121212025 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR MUAJI SHTATOR 2025, URDHER NR. 113 DATE 21.10.2025, LISTE PAGESA, PERMBLEDHESE
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,800 2025-10-22 2025-10-23 88510020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Korce (1515) BANKA E TIRANES Korçe 102,675 2025-10-22 2025-10-23 106521220012025 Shpenz. per rritjen e AQT -  troje BASHKIA KORCE (2122001) PAG.PER SHPRONESIM PER INTERES PUBLIK TE PRONAREVE TE PASURIVE TE PALUAJTSHME QE PREKEN NGA REALIZIMI I PROJEKTIT ZGJERIM I VARREZAVE PUBLIKE KORCE,VKM NR.58 DT 29.01.2025, URDHER NR.1181 DT 20.10.2025, LISTE PAGESE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 118,200 2025-10-13 2025-10-23 61810100012025 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzekutim i Vend GJEDNJ dt.15.07.25 Jaupi k Shqiper kerk 23369/16 (1200 eur) Lp dt.13.10.25 urdh nr.129 nr.12396/1 prot dt.08.10.2025 shkr av nr.2773/5 prot dt.22.8.2025 nr.12396 prot MF dt 25.8.25 shkr 12833 prot dt.8.9.25 kkemb
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 9,000 2025-10-16 2025-10-23 68010050012025 Te tjera transferta tek individet MBZHR,606, rimbursim telefoni, Vendim 673 dt 2.9.2020, shkrs nr 1345 dt 19.2.24,Fature nr 213160692 dt 3.8.25, fature nr 5103082 dt 27.9.25, listepagesa date 14.10.2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 144,118 2025-10-20 2025-10-22 50910160792025 Shpenzime te tjera transporti 1016079-Drejtoria Pergj.Polic. 2025   pagese kalibrim aparature Poliscani 2025, kb, fat 23/25 dt 13.10.25, konf nga banka dt 20.10.25, 1,433.13euro x 98.5leke
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 23,414 2025-10-21 2025-10-22 120910500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1491/1 dt 15.09.2025,listepagese 17.10.2025,VKM nr 422 dt 15.102024