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
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 42,500 2026-01-10 2026-01-12 17410121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - pagese projketi 'Poeti Laurent 2025', vendim kolegj nr 13 dt 09.05.2025 urdh nr 47 dt 30.05.2025 kont nr 586 dt 29.08.2025 listepagese tatim mbajtur ne burim
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 119,874 2026-01-08 2026-01-12 1921590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA DHJETOR 2025 ME BORDERO
    Shkolla "Beqir Çela" Durres (0707) BANKA E TIRANES Durres 30,000 2026-01-09 2026-01-12 18810042382025 Te tjera transferta tek individet 1004238/SHKOLLA PROFESIONALE ''BEQIR CELA'' -- SHPERBLIM NE RAST FATKEQESIA SIPAS LISTEPAGESES URDHER NR 21/3 DT 25.11.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 60,000 2025-12-31 2026-01-12 76710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGESE LARGESIE DHJETOR PER LARGESI VENDBANIMI SIPAS LISTE PAGESES
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 10,540 2026-01-09 2026-01-12 38710110352025 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2025 - transport mesuesish nentor-dhjetor 2025 shkrese nr 1872 dt 25.11. 2025 vendim nr 119 dt 01.03.2023 bordero nentor-dhjetor 2025 listepages
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 180,000 2026-01-09 2026-01-12 31510161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga largesie nga vendbanimi, (vkm 223 dt 17.4.2025), list pag
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,605,897 2026-01-09 2026-01-12 821410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 09 dt08.01.26 - 185+4 pn
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-01-06 2026-01-12 544121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shenzime per qiramarrje Tetor 2025 Aleksandri Vasili Mbajtur tatim ne burim Kontr vzhd Nr.27995/2 dt.14.9.2020 Prcvrb 03.11.2025 Listepagesa Tetor 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 647,684 2026-01-09 2026-01-12 1010161012026 Paga neto per punonjesit e miratuar ne organike 1016101-KUFIRI MIGRACIONI--PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 27,500 2026-01-09 2026-01-12 246210110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vend, urdh nr 3517/1 dt 2.12.2025, listpag
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 13,170 2025-12-31 2026-01-12 17010170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor dhjetor 2025 Urdher 650 dt 18.12.2025 Lisp
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 551,040 2025-12-29 2026-01-12 81410100012025 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzekut i Vend GJEDNJ dt.14.10.2025 Rarani e te tj k Shq kerk nr.19017/18 5600eu Lp dt.29.12.25 urdh nr.116 nr.16709/3 pr dt.23.12.25 shkr av nr 6423/4 pr dt.19.11.2025 ne MF nr.16709 pr dt 21.11.2025 shkr 16709/2 pr dt.23.12.25
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA E TIRANES Kruje 76,607 2026-01-09 2026-01-12 210051122026 Paga neto per punonjesit e miratuar ne organike 2026-Q.T.T.B-Fushe.Kruje Paga neto per punonjesit e miratuar ne organike l.pagesa e muajit dhjetor 08.01.2026
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 600,000 2026-01-09 2026-01-12 86521570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE 2025,VKM nr 835 dt 30.12.25, Urdher nr 878 dt 31.12.25, permbl tot 804 dt 31.12.25, listepagese nr 812 dt 31.12.2025-40 perf
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA E TIRANES Tirane 22,000 2026-01-09 2026-01-12 34910061562025 Udhetim i brendshem 1006156 ShGjSh 2025,lik dieta, listpag dt 31.12.2025, urdher tit nr 1545 dt 31.12.2025, permbledhese e autrizimeve bashkngjitur
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 85,000 2026-01-09 2026-01-12 74210111292025 Sherbime te tjera 1011129,Universiteti Luigj Gurakuqi Shkoder, pagesa per komisionet zgjedhore, vendim 351 dt 23.12.25, urdh adm 4698 dt 30.12.25, permbl 4698/1 dt 31.12.25, skedar 4698/5 dt 31.2.25, 3 perf
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 2,343,150 2026-01-09 2026-01-12 23110161002025 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2025 pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 1343 dt 4.11.2025, listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 80,531 2026-01-09 2026-01-12 71410111292025 Shpenzime per honorare 1011129, Uni Luigj Gurakuqi Shkoder, honorare projekti Fridas, kerkese 1533 dt 17.4.25, urdher 1533/1 dt 10.9.25, permbl 1533/7 dt 16.9.25, skedar 1533/4 dt 10.9.25, marrvesh partn 2883/1 dt 15.10.24
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 906,505 2026-01-09 2026-01-12 310161012026 Paga neto per punonjesit e miratuar ne organike 1016101-KUFIRI MIGRACIONI--PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 197,200 2026-01-09 2026-01-12 43620330012025 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder,pagese pjesemarrje ne Fest Folk 2025 Shkoder, ur pagese nr 209 dt. 31.12.2025, listepagese nr 45 dt. 31.12.2025, listepagese banke nr 45/2 dt. 31.12.2025 per 14 persona