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 37,566,660,884.00 51,554 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
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 10,000 2025-08-07 2025-08-08 27710110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE NDALESE PAGE KORRIK 2025, BRUNILDA DIMO, URDHER NR 166 DT 04.08.2025 URDHER EKZEK NR 242 DT 13.03.2009
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 50,000 2025-08-06 2025-08-08 39310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 393,513 2025-08-07 2025-08-08 78021230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjeit e miratuar ne organike listpagese dt 05.08.2025
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 53,667 2025-08-07 2025-08-08 58310121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE KORRIK 2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 143,992 2025-08-06 2025-08-08 51910170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE
    Shkolla e Magjistratures (3535) BANKA E TIRANES Tirane 69,221 2025-08-07 2025-08-08 34510550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt,lik ekspert seminari,vend Kesh Drej nr 25 dt 23.10.2017,VKM nr 109 dt 6.3.2019,urdher nr 174 dt 25.07.2025,listepagese dt 7.08.2025
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 396,900 2025-08-07 2025-08-08 15110161372025 Furnizime dhe sherbime me ushqim per mencat 1016137 IPSH, Pagese komp ushqimi ,VKM nr 765 dt 20.12.2023,Udhezim i MB nr 95 dt 30.05.2024,Urdh DPPPSH nr 1020 dt 16.07.2024,listepagese
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-08-06 2025-08-08 39410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 22,203 2025-08-07 2025-08-08 10210170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqim Korrik 2025 Urdher i Ros 377 dt 1.8.2025 dt 1.8.2025 Lisp
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 1,267,860 2025-08-06 2025-08-08 25010051182025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005118 AKU 2025- shpz per qiramarrje ambjentesh per zyra, kontr ne vazhd nr 1374/2 dt 12.03.2025, vkm nr 611 dt 22.09.2022, urdher nr 4494 dt 04.08.2025, liste pagese, mbajtur tatim ne burim
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 187,617 2025-08-07 2025-08-08 17110111212025 Shpenzime te tjera transporti Zyra Arsimore Kurbin.Shpenzime udhetimi per mesuesit jashte rrethit,periudha Mars-Qershor 2025.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 416,088 2025-08-06 2025-08-08 19410060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga korrik 2025, listepagese date 06.08.2025, nr punj ne org plan 97 fakt 3, nr punonj mbi org plan 2 fakt 0
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 15,000 2025-08-07 2025-08-08 12510112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik sherbim pastrimi ,urdher finance nr 275 dt 05.08.2025,vazhd kontrate dt 4.1.2025,listepagese 5.08.25,vendim kryesie nr 2 dt 3.03.2025
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-08-07 2025-08-08 98521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LIGJIT 139/2025,KORRIK 2025 NR I PERFITUESVE 1
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 252,022 2025-08-07 2025-08-08 18210110202025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG SHPENZIME TRANSPIRTI SIPAS LISTEPAGESES, PERIUDHA JANAR QERSHOR 2025, NR PERFITUESVE 7
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Jugor) (0909) BANKA E TIRANES Fier 363,594 2025-08-06 2025-08-07 6610103202025 Paga neto per punonjesit e miratuar ne organike DREJTORIA E VERIFIKIMIT KOORDINIMIT NE TERREN RAJONI JUGOR 1010320 PAGA KORRIK 2025
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 60,582 2025-08-06 2025-08-07 31310170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher ko 971 dt 4.8.2025 Lisp
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,000 2025-08-06 2025-08-07 67010020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 1858 dt 20.6.2025, list pag
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 38,500 2025-08-06 2025-08-07 53610100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog,lik dieta brenda vendit, listpag dt 01.08.2025, aut nr 711/1 dt 24.01.2025, urdher nr 15399 dt 01.08.2025
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 5,321,203 2025-08-07 2025-08-07 31121011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP- lik paga m korrik 2025, plan/fakt 1074/114 listepagese