Treasury Transactions 2019-2025

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
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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 35,303,327,543.00 48,730 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 Elbasan (0808) BANKA E TIRANES Elbasan 492,590 2025-04-15 2025-04-17 20721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 142,080 2025-04-16 2025-04-17 210112272025 Transferta per klubet dhe asociacionet e sportit 1011227 Fed Danc Sport - paga punonj, nr punonj pl/fk 1/1, listpag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 1,284,300 2025-04-15 2025-04-17 7710161282025 Furnizime dhe sherbime me ushqim per mencat Drejt Forces Posaç Operac  kompensim me ushqim, urdher 1020 dt 16.7.2024, list pag
    IPQP Tirane (3535) BANKA E TIRANES Tirane 288,000 2025-04-16 2025-04-17 4710160052025 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi Mars, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher 10/1 dt 10.01.2025, listepagese
    Administrata Kopshte Cerdhe (0808) BANKA E TIRANES Elbasan 15,300 2025-04-16 2025-04-17 12221090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Aktivitet Color Fest,Urdher i brendshem nr.13 dt.11.04.2025,Listepagese banke
    Qendra Kombetare e Biznesit (3535) BANKA E TIRANES Tirane 17,368 2025-04-16 2025-04-17 7310121082025 Udhetim jashte shtetit 1012108 - QKB 2025 -Dieta,Urdh nr 40 dt 10.04.2025,Listepagese
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 16,500 2025-04-16 2025-04-17 9610160562025 Udhetim i brendshem 1016056 QFMT- dieta prill 2025, autoriz 08 dt 7.4.25, list pag
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 17,560 2025-04-16 2025-04-17 35710500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 635/1 dt 17.03.2025,listepagese dt 14.4.2025,VKM nr 242 dt 20.04.2023
    Byroja Kombëtare e Hetimit (3535) BANKA E TIRANES Tirane 3,000 2025-04-16 2025-04-17 5410410022025 Sherbime telefonike 1041002 -Byroja Komb. Hetimit 2025 - rimbursim telefoni, VKM  nr 673 dt 02.09.2020,urdh nr 30 dt 24.01.2024,listepag.
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 148,500 2025-04-16 2025-04-17 20610100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025 dieta br vendit  autorizim MF 2495/1 dt 10.3.2025 bord 20.3.2025
    Reparti Ushtarak Nr.1030 Berat (0202) BANKA E TIRANES Berat 9,244 2025-04-16 2025-04-17 4710170132025 Udhetim i brendshem 1017013 rep.usht.1030 berat  pagese   urdher 121 dt 15.04.2025 per  djeta  sherbimi  listepagesa
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 153,935 2025-04-16 2025-04-17 13321530012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PRRENJAS,HPERBLIM KESHILLTAR DHE KRYETAR FSHATRASH PER M. MARS  2025
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 35,455 2025-04-16 2025-04-17 15510110482025 Bursa 1011048 Universiteti i Sporteve 2025, lik bursa ne nevoje, VB nr 53 dt 24.12.2024, nr 10 dt 19.02.2025, shkrese nr 343/6, 989/1 dt 28.03.2025, listpag mars 2025
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA E TIRANES Berat 2,700 2025-04-16 2025-04-17 10210112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesueseve mars 2025, vkm nr.682, dt.29.07.2015, urdher nr.48, dt.15.04.2025, sipas listepageses bashkelidhur
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 5,313,566 2025-04-10 2025-04-16 16410100012025 Sherbimet bankare Min.Fin. Shpenz sherb ekzekut vend arbitrazhit ICSID Case No.Arb/15/28 dt.24.4.2019 (52,658.24 euro) Fat nr.654EE/2024,653EE/2024 dt 27.11.2024 shkr avok 471/34 pr dt.18.12.24 shkr 471/33 dt.6.12.24 kontr 21.10.2024 kk preferenc
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 31,525 2025-04-15 2025-04-16 8610111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI MARS 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 15,135,350 2025-04-10 2025-04-16 16710100012025 Sherbimet bankare Min.Fin. Shpenz paraprake gjyqes per ceshtjen e arbitrazhit nderkomb PCA Case No.2023-64 M.Ndroqi (Bullgari) k RSH (150.000 euro)Shkr avok nr.136/23 pr dt.25.2.25 nr.4056 dt.27.2.25 MF, shkr.136/2 dt.24.1.25, VKM 711 dt.20.11.24 kkpreferenc
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 11,969 2025-04-15 2025-04-16 8410111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI MARS 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 91,200 2025-04-15 2025-04-16 8810111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT NXENESI MARS 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 5,045,350 2025-04-10 2025-04-16 16610100012025 Sherbimet bankare Min.Fin. Likujd studio ligjore Allen Overy Shearman Sterling LLP sherbim perfaqsim e mbrojtjes per ceshtj PCA Case No.2023-64 M.Ndroqi(Bullgari)k RSH Ft.0144090-0000001/LUCR/ZZZM dt.15.3.25 shk136/28 kontr 30.5.23(kes III)(50,000eur)kkp