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 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
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 91,757 2025-04-15 2025-04-16 4821360052025 Te tjera transferta tek individet 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon shperblim te punonjesve 2025,liste pagese banke dt.14.4.2025 urdher 6 dt 7.1.25 dhe urdher 23 dt 11.3.2025 np=2
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA E TIRANES Pogradec 2,000 2025-04-15 2025-04-16 5020251014131 Udhetim i brendshem 1014131, I.E.V.P Pojske likujdon dieta 2025, lp 1 dt 7.3.2025, np=1
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA E TIRANES Pogradec 4,500 2025-04-15 2025-04-16 5320251014131 Udhetim i brendshem 1014131, I.E.V.P Pojske likujdon dieta 2025, lp 2 dt 10.4.2025, np=1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 11,099,350 2025-04-10 2025-04-16 16310100012025 Te tjera materiale dhe sherbime speciale Min.Fin. Shpenz sherb ekzekut vendimi arbitrazhit ICSID Case No.Arb/15/28 dt.24.4.2019 (110.000 euro) Fat nr.626EE/2024,627EE/2024,628EE/2024 dt 21.11.24 shkr avok 471/34 pr dt.18.12.24 shkr 471/32 dt.3.12.24  MF kontr 21.10.2024 kurs kpref
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 60,000 2025-04-15 2025-04-16 16510111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1471 dt 11.4.25, permbl 1471/1 dt 11.4.25, skedar 1471/6 dt 11.4.25, vendim BA 88 dt 12.3.25
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 106,650 2025-04-15 2025-04-16 20510160312025 Furnizime dhe sherbime me ushqim per mencat DREJT VEND POLICISE LEZHE PAG kompensim ushqimor mars 2025,urdher nr 1020 prot 2670/4 i dpp shtetit dt 16.07.2024,nr perfituesve 13
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA E TIRANES Vlore 104,520 2025-04-15 2025-04-16 3910121622025 Te tjera transferta tek individet SHKOLLA IDUSTRIALE 1012162 PAGA SHPERBLIM R.TAO DALJE NE PENSION  ME BORDERO
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 2,144,700 2025-04-15 2025-04-16 20710160312025 Furnizime dhe sherbime me ushqim per mencat DREJT VEND POLICISE LEZHE PAG kompensim ushqimor mars 2025,urdher nr 1020 prot 2670/4 i dpp shtetit dt 16.07.2024,nr perfituesve 291
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 10,166 2025-04-15 2025-04-16 30621460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI MARS PRILL 2025 ME BORDERO
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 75,220 2025-04-15 2025-04-16 51/10112542025 Shpenzime te tjera transporti ARSIMI PRRENJAS,TRANSPORT MËSUESISH MUAJI MARS 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 3,200 2025-04-15 2025-04-16 19321050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO MUAJI MARS 2025 PER BONUS STREHIMI
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 800 2025-04-15 2025-04-16 19421050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO MUAJI MARS 2025 PER BONUS STREHIMI
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 2,018,350 2025-04-10 2025-04-16 16510100012025 Sherbimet bankare Min.Fin. Shpenz sherb ekzekut vend arbitrazhit ICSID Case No.Arb/15/28 dt.24.4.2019 (20.000 euro) Fat nr.713EE/2024, dt.19.12.2024,shkr nr.238 prot dt15.1.25  MF nr.714 prot dt.16.1.25 kontrate 21.10.2024 kurs kemb preferencial
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 44,200 2025-04-15 2025-04-16 60321180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK MARS 2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 332,350 2025-04-15 2025-04-16 60821180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURAT JODEFINITIVE MARS 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 2,018,350 2025-04-10 2025-04-16 16110100012025 Sherbimet bankare Min.Fin. Shpenz per likujd studios ligj Nauta Dutilh BV/SRL per kundersht ekzekut vend arbitrazh ICSID Case No.ARB/15/28(20,000 euro)Ft nr.30012790 dt.14.3.2025 kontr dt.24.05.2022 shkr avokat.nr.378/12 dt 28.3.25 prMF nr.5616 dt.1.4.25 kkp
    Reparti Ushtarak Nr.3006 Tirane (3535) BANKA E TIRANES Tirane 87,800 2025-04-15 2025-04-16 1810170412025 Furnizime dhe sherbime me ushqim per mencat 1017041 rep.ushtarak 3006 2025 ushqime shkres 26.12.2023 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 7,902 2025-04-15 2025-04-16 20710170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ,Furnizime me ushqim per mencat,Urdh MM nr 2597 dt 31.12.2024,Listepagese
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 1,991,570 2025-04-14 2025-04-15 18910160272025 Furnizime dhe sherbime me ushqim per mencat KOMPENSIM USHQIMOR DREJTORI VENDORE E POLICIS FIER VKM 189 DT 15/03/2017
    Bashkia Fier (0909) BANKA E TIRANES Fier 14,212 2025-04-14 2025-04-15 28221110012025 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI MARS 2025  BASHKIA FIER