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

  • 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 41,073,417,353.00 54,803 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
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 1,231,140 2025-12-24 2025-12-29 79910100392025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2025 vend gjyq N.Ndreshaj, shkr nr 25500/65 15.12.2025, vend gjyq nr 102 dt  16.11.2025, listepagese
    Qendra Ekonomike Arsimit (3737) BANKA E TIRANES Vlore 40,800 2025-12-24 2025-12-29 16821460142025 Sherbime te tjera 3737 TEATRI PETRO MARKO 2146014 PAGESE INTERPRETIMI UB NR 76 DT 22.12.25,KONTRATE NR 167 DT 10.12.25, ME BORDERO
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 10,200 2025-12-24 2025-12-29 49110112582025 Sherbime te tjera 1011258 Z.V.A Divjake, Sa lik.paga per oret arte dhe zeje sipas listepageses Dhjetor 2025
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA E TIRANES Vlore 22,000 2025-12-24 2025-12-29 13710131342025 Udhetim i brendshem 1013134 SHERBIMI SOCIAL DIETA, URDH.NR. 2453 DT.19.12.2025 ME BORDERO
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 180,832 2025-12-26 2025-12-29 33410160992025 Shperblime per rezultate ne pune 1016099 DEP KUF E MIGRAC 2025, shperblim per rezultate ne pune, Ligji nr 82/2024, Urdher nr 1800 dt 19.12.2025,  listepagesa
    Qendra Ekonomike Kultures (1515) BANKA E TIRANES Korçe 60,000 2025-12-24 2025-12-29 41921220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'PANAIRI I FUNDVITIT'  ,URDHER NR.331/3 DT.23.12.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA E TIRANES Tirane 11,000 2025-12-26 2025-12-29 25610161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim brenda vendit, Urdher dt 16.12.2025, listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 804,100 2025-12-24 2025-12-29 199821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1547 dt17.12.25, listepag nr1309 dt23.12.25, listepag banka nr1310 dt23.12.25 - 29 perf
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 7,900 2025-12-19 2025-12-29 504121010012025 Kompensim shpenzim telefoni per punonjes te administrates Limit Telefoni E.Koco UK vzhd Nr.4319, dt.27.01.2021 VKM vzhd Nr.673 dt.02.09.2020 Listepagese 2025
    Shtëp. Foshnjës Tiranë (3535) BANKA E TIRANES Tirane 1,000 2025-12-26 2025-12-29 18410131372025 Udhetim i brendshem 1013137 Shtep e Fosh 2025,lik dieta te brendshme, listpag dt 17.12.2025, permbl aut dt 17.12.2025
    Shkolla Shqiptare e Administratës Publike (3535) BANKA E TIRANES Tirane 77,350 2025-12-24 2025-12-29 27310870142025 Elektricitet 1087014- ASPA , Pagese eksperti , vkm nr.138 dt 12.3.14 , urdh nr.167 dt 19.12.25 , listpag dt 24.12.25
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 15,030 2025-12-26 2025-12-29 76910170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025 honorare vkm 120 dt 27.1.97 shkres 363 dt 17.12.25 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 2,446,650 2025-12-23 2025-12-24 21610161002025 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 1231 dt 02.10.2025, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 4,920,350 2025-12-17 2025-12-24 80010100012025 Te tjera materiale dhe sherbime speciale Min.Fin. Shp likujd stud ligjore NautaDutilh ekz vend arbitr ICSID Case No.ARB/15/28 F.nr.30015608 dt.21.11.2025 nr.378/51 pr dt.3.12.25 shk nr.378/54 pr dt.12.12.2025 nr.11742/2 pr dt.12.12.25 shk nr.378/23 dt.4.8.25 Kontrate dt.23.04.2025
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 37,514 2025-12-23 2025-12-24 5810141022025 Organizatat nderkombetare te tjera 1014102,Agjencia Komb e Falimentit- pagese anteresimi organizate nderkombetare, urdher nr 31 dt 19.12.2025 relacion ft nr 17939 dt 28.7.2025 vlera 380 paund kursi 97.8
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 77,000 2025-12-22 2025-12-24 79410260012025 Udhetim i brendshem 1026001 MM dieta brenda vendit.Permbledhese banka e autorizime dt 22.12.2025 origjinale USH 790. Listepagese dt 22.12.2025.
    Shkolla "Hysen Çela" Durres (0707) BANKA E TIRANES Durres 75,600 2025-12-23 2025-12-24 20710042392025 Udhetim i brendshem 2025/SHKOLLA E MESME TEKNOLOGJIKE ''HYSEN CELA''-- PAGESE LARGESIE PER NXENES SIPAS LISTE PAGESES VKM 119 DT 01.03.2023 VKM239 DT 24.04.2025
    Sp. Permet (1128) BANKA E TIRANES Permet 75,000 2025-12-23 2025-12-24 31410130812025 Udhetim i brendshem SPITALI PERMET DIETA NENTOR-DHJETOR 2025 URDHER NR 99 NR PROT 293 DT 23.12.2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 3,770 2025-12-23 2025-12-24 27710111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI DHJETOR 2025
    Drejtoria e shendetit publik Kavaje (3513) BANKA E TIRANES Kavaje 100,300 2025-12-23 2025-12-24 15910130302025 Sherbime te tjera NJVKSH KAVAJE SHERBIME INXHINJERIKE  KONTRATE NR 270/1 DT 24.06.2025  URDHER NR 270.2 DT 22.12.2025