Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 Fier (0909) BANKA E TIRANES Fier 37,400 2025-04-14 2025-04-15 28321110012025 Te tjera materiale dhe sherbime speciale PAG PUNONJES ME KONTRAT LULJETA MITRIMARS 2025  BASHKIA FIER
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 7,489,383 2025-04-10 2025-04-15 9710060012025 Sherbimet bankare MIE kuotatizacion tct viti 25, urdher 37 dt.11.3.25, fature ref 085-04-2025transfert 74908.8eur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 28,400 2025-04-09 2025-04-15 65010130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MARS, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 13,200 2025-04-14 2025-04-15 14510110092025 Shpenzime te tjera transporti 1011009 Drejtoria Vendore Arsimore Fier, Transporti/nxenesve, sipas listepagesave
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 49,950 2025-04-14 2025-04-15 4610161392025 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform. lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 816 dt 08.04.25, listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 10,000 2025-04-14 2025-04-15 29510111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA VENDIM BA ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 11,160 2025-04-14 2025-04-15 11310112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MESUES MARS 2025, ME BORDERO
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 109,915 2025-04-14 2025-04-15 1710112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - rimburs shpenz kampion kombet, udhez nr 4 dt 25.02.2022, urdh dt 9.4.2025, listpag, bashk permbledh shpenz
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 136,287 2025-04-14 2025-04-15 16010111292025 Shpenzime per pjesmarrje ne konferenca 1011129,Universiteti Luigj Gurakuqi Shkoder, rimbursim kerkim shkencor, relacion 1270 dt 26.3.25, urdher 1463 dt 11.4.25, permbledhese 1463/1 dt 11.4.25, skedar 1463/4 dt 11.4.25
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2025-04-14 2025-04-15 10220330012025 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder,honorare per specialist te jashtem, VKQ nr 29 dt. 20.12.2024, shprehje ligj nr 853/1 dt. 30.12.2024, ur pag nr 63 dt. 09.04.2025, listepagese nr 10 dt. 09.04.2025, listepagese banke nr 10/1 dt. 09.04.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 1,589,280 2025-04-14 2025-04-15 5910161052025 Furnizime dhe sherbime me ushqim per mencat 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM USHQIMOR MUAJI MARS 2025 SIPAS LISTEPAGESES, VKM 765 DT.20.12.2023,URDH.1813 DT.27.12.2023
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 456,000 2025-04-14 2025-04-15 13210160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, ndihme financiare, urdher 299/1 dt 8.4.25,vkm 325 dt 31.5.23, listpag
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 48,693 2025-04-14 2025-04-15 16810160252025 Te tjera materiale dhe sherbime speciale 1016025/DREJTORIA VENDORE E POLICISE DURRES/ KALIBRIM PAISJE TEKNOLOGJIKE SHPEJTESIMATESE FAT 03/25 DT 19.03.2025 MIBO KOMUNIKACIJE D.O.O SARAJEVO INTESA SAN PAOLO BANKA SARAJEVO 50201200-023299 IBAN BA391540011100053593 SWIFT UPBKBA22
    Bashkia Shijak (0707) BANKA E TIRANES Durres 132,337 2025-04-14 2025-04-15 14121080012025 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAGA PER PUNONJES PROJEKTI SHERBIM SOCIAL QENDER KOMUNITARE MULTIFUKNSIONALE PER FEMIJET ME AK SIPAS LISTEPAGESES
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 457,140 2025-04-10 2025-04-15 9810060012025 Sherbimet bankare MIE kuotatizacion komuniteti energis viti 25, urdher 28 dt.24.2.25, fature dt.11.2.2025, transfert 4545.98eur
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,291,740 2025-04-11 2025-04-15 35921070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-vjecar Viti shkollor 2024-2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 99,455 2025-04-14 2025-04-15 16910160252025 Te tjera materiale dhe sherbime speciale 1016025/DREJTORIA VENDORE E POLICISE DURRES/ KALIBRIM PAISJE TEKNOLOGJIKE SHPEJTESIMATESE FAT 05/25 DT 27.03.2025 MIBO KOMUNIKACIJE D.O.O SARAJEVO INTESA SAN PAOLO BANKA SARAJEVO 50201200-023299 IBAN BA391540011100053593 SWIFT UPBKBA22
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 12,325 2025-04-14 2025-04-15 24221230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagesat per kryetaret e fshatrave list.pag Mars dt.09.04.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 22,100 2025-04-14 2025-04-15 23721230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagesa per anetaret e keshillit bashkiak list pag Mars dt.09.04.2025
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 368,100 2025-04-14 2025-04-15 6110160882025 Furnizime dhe sherbime me ushqim per mencat 1016088 Drejt Perqasje Jurid Nderkomb. kompesim ushqimi, Urdher nr 66 dt 09.04.2025, Listepagese