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 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
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 34,000 2026-01-12 2026-01-13 29410061572025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1006157 ISHTI 2025, lik qera yre, listpag dt 31.12.2025, kontr ne vazhd nr 3247 dt 29.04.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 292,152 2026-01-12 2026-01-13 3421260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 44,400 2026-01-12 2026-01-13 3721260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Agjensise Pyjeve  & Kullotave te miratuar ne organike.
    Bashkia Durres (0707) BANKA E TIRANES Durres 67,979 2026-01-12 2026-01-13 1021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike Muaji Dhjetor 2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 356,158 2026-01-12 2026-01-13 2921260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Zjarrfikeseve te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 166,944 2026-01-12 2026-01-13 0721260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Çerdhes te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,595,380 2026-01-12 2026-01-13 2521260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Arsimit te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 77,336 2026-01-12 2026-01-13 1121260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Pallatit te Kultures te miratuar ne organike.
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA E TIRANES Tirane 85,000 2026-01-09 2026-01-13 24810920012025 Libra dhe publikime profesionale 1092001 ISKK- honorare, urdher nr 61 dt 06.11.2025, kontr nr 225/19 dt 29.09.25, liste pagese, mbajtur tatim ne burim
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 81,216 2026-01-12 2026-01-13 1310110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT BSH - paga dhjetor 2025, nr pnj pl/fk 26/26, listpag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 8,002,533 2025-12-30 2026-01-13 171510120012025 Sherbimet bankare 1012001 Pagese qera stende se prezantimit te Shqiperise ne panairin nderkomb te turizmit ITB Berlin 2026,invoice no A 10049131 dt 25.11.25,urdh 335 dt 23.12.25,memo 2650/1 dt 23.12.25,kontr 2650 dt 22.12.25,shkrese 2650/3 dt 24.12.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 505,000 2026-01-09 2026-01-13 157510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema kesti 2  AP nr.264,265 deri 268 dt.31.12.25 bashkengjitur ur shp 1568 liste pag.1575 dt.31.12.2025
    Drejtoria Qendrore AKPA (3535) BANKA E TIRANES Tirane 11,000 2026-01-10 2026-01-13 5610042332025 Udhetim i brendshem 1004233 AKPA 2025 - dieta brenda vendit, urdh nr 3062 dt 09.12.2025,  listepagese
    Agjencia Kombëtare e Rinise (3535) BANKA E TIRANES Tirane 93,500 2026-01-12 2026-01-13 6610121792025 Shpenzime per honorare 1012179 - Agjensia Komb e Rinise 2025 , Pagese kshiltar kont 529/12 dt 25.11.25 list pag
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 12,460,000 2026-01-12 2026-01-13 1110160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 484,250 2026-01-12 2026-01-13 1210160222026 Furnizime dhe sherbime me ushqim per mencat 3737 DREJTORIA VENDORE E POLICISE VLORE PAGESE USHQIMI PUNONJESI URDH NR 2922 DT 31.12.2025 VKM NR 189 DT 15.03.2017,ME LISTPAGESE
    Federata Shqiptare Atletikes (3535) BANKA E TIRANES Tirane 510,000 2026-01-12 2026-01-13 3210121882025 Transferta per klubet dhe asociacionet e sportit 1012188 Fed Atletik 2025 - shperb sportist, udhez nr 4 dt 25.2.2022, vend nr 6 dt 29.12.2025, urdh nr 23 dt 30.12.2025, listpag, mbajtur TB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 23,104 2026-01-06 2026-01-13 175010120012025 Sherbimet bankare 1012001 Komisione bankare per transfertat e kryera gjate periudhes shtator dhjetor 2025,urdher per pagese nr 2836 dt 30.12.2025,komunikime me email,komisione 234.8 euro me kurs 98.4
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 86,992 2026-01-12 2026-01-13 2510110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT IGJEO - paga dhjetor 2025, nr pnj pl/fk 66/1, listpag
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 10,500 2026-01-12 2026-01-13 60010161102025 Udhetim i brendshem 1016110 AMP, dieta brenda vendit, Urdher nr 1117 dt 23.12.2025, listepagese