Treasury Transactions 2019-2026

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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

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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 43,518,082,298.00 57,568 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 Pogradec (1529) BANKA E TIRANES Pogradec 32,288 2026-04-07 2026-04-08 17521360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga mars 2026 per projektin,LP +bordero dt.07.04.2026 np 1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,932,495 2026-04-07 2026-04-08 16821360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga mars 2026,LP +bordero dt.07.04.2026 np 56+3
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 106,200 2026-04-07 2026-04-08 3010051352026 Udhetim i brendshem 1005135 ARVMB 2026- likudim dieta brenda vendit, urdher nr 15 dt 07.04.2026, urdh sherb nr 70/1 dt 28.1.26, nr 155/1 dt 17.2.26, nr 306/1 dt 13.3.26, liste pag
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,838 2026-04-07 2026-04-08 17421360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga mars 2026 per projektin,LP +bordero dt.07.04.2026 np 1
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2026-04-02 2026-04-08 101421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te ap te taksave E. Koco Vnd 158 12.12.18 Vnd 97 27.11.25 Scan ush 5740/2025 Vnd20 26.02.2026 Sipas LP 2026 Mbajt tat ne burim
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 7,696,000 2026-04-07 2026-04-08 187101700926 Udhetim jashte shtetit Reparti nr. 1001 1017009 2026 shp operative transferte urdher MM 463 dt 11.3.26 aut 2371 dt 7.4.26 euro 80000 me kurs 96.2
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2026-04-07 2026-04-08 28821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare aktiv Takimet publ mbi artin,U303 dt17.3.26,listep perm168 dt1.4.26,urdh transf+kurs kemb dt1.4.26,trans per Korab Kraja,NLB Banka,ME25530023050006981939(SWIFT MNBAMEPG),vkb84-18.25.25,shp ligj848/1-31.12.25
    Drejtoria Qendrore AKPA (3535) BANKA E TIRANES Tirane 33,000 2026-04-07 2026-04-08 8610042332026 Udhetim i brendshem 1004233 - AKPA 2026 dieta brenda vendit urdh nr 660 dt 02.03.2026 listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 32,528 2026-04-07 2026-04-08 30921410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 191 dt01.04.26-5perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 16,222 2026-04-07 2026-04-08 28921410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh321/30.03.26,form urdh trans+kurs kemb dt01.04.26, marr 25289/10.12.25,rel 1002/b dt26.03.26,vkb 84/18.12.25+shp lig848/1
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 7,732 2026-04-07 2026-04-08 11910111292026 Udhetim jashte shtetit 1011129, Uni Luigj Gurakuqi Shkoder,dieta me jashte, urdher 1102 dt 11.03.2026, permbldh 1102/1 dt 11.03.2026, skedar 1102/5 dt 11.03.2026 2 prs
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 54,804 2026-04-07 2026-04-08 30910500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik  anketa,urdher nr 2293/1 dt 30.02.2025,listepagese mars 2026,
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 313,650 2026-04-07 2026-04-08 26821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per anetaret e orkestres frymore, Urdher nr 298 dt 17.03.26, listepag permb nr 149 dt 30.03.26, listepag banke nr 150 dt 30.03.26-29 perf, VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 209,581 2026-04-07 2026-04-08 34721410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Mars 26, urdh nr364 dt03.04.26, permb tot nr1112 dt03.04.26, listepagese nr 1112/1b dt03.04.26 -11perf
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 3,940 2026-04-07 2026-04-08 29910500012026 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 234 dt 04.02.2026,listepagese 01.04. 2026,
    Sp. Berati (0202) BANKA E TIRANES Berat 1,609,843 2026-04-07 2026-04-08 20210130642026 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagese paga muaji mars 2026, bashkelidhur listpagesa
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 222,210 2026-04-07 2026-04-08 25521570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,Dhenie ndihme financ familjeve të demt nga përmbytjet e dt 16.10.25, VKB nr 10 dt. 29.01.26, shprehje ligj 96/1 dt. 13.02.26, ur 240 dt. 01.04.26,permbl 192 dt. 27.03.26, listepagese 196 dt. 27.03.26 per 2 familje
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,894,437 2026-04-07 2026-04-08 19210130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 17, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 459,260 2026-04-07 2026-04-08 25721230012026 Paga neto per punonjesit e miratuar ne organike 2026-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike l.pagese Mars 2026 dt 07.04.2026
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 85,307 2026-04-07 2026-04-08 18723260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga muaji MARS 2026