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 41,073,417,353.00 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
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 10,000 2025-12-22 2025-12-23 16910112622025 Udhetim i brendshem 1011262,ZVAP Vau i Dejes, dieta per punonjesit e administrates, listepag 567 dt 17.12.25, listepag banke 567 -2 dt17.12.25, ub 76 dt 16.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2025-12-22 2025-12-23 195721410012025 Shpenzime per honorare 2141001 Honorare Salloni i Vjeshtes per Luljeta Mucaj,IBAN XK051501001008017821,SWIFT RBKOXKPR,Raiff Bank Kosove,VKB 76 dt19.12.24,urdh 1501/09.12.25,listepag 1270/17.12.25,urdh transf+kurs kemb 18.12.25
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 100,970 2025-12-22 2025-12-23 15310170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 KOMPENSIM USHQIMOR URDH 366 DT 19.12.2025 ME BORDERO
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 2,135,550 2025-12-22 2025-12-23 42510160212025 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim per ushqim nentor 2025,VKM nr 765 dt. 20.12.2023, UDVP nr 735 dt. 22.12.2025,permbledhese bordero nr 12 dt 22.12.2025, listepagese banke nr  12/1 dt 22.12.2025 per 369 pn
    Bashkia Fier (0909) BANKA E TIRANES Fier 14,212 2025-12-22 2025-12-23 102321110012025 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI NENTOR 2025 BASHKIA FIER
    Federata Shqiptare Atletikes (3535) BANKA E TIRANES Tirane 255,000 2025-12-22 2025-12-23 1010121882025 Transferta per klubet dhe asociacionet e sportit 1012188 Fed Atletik 2025 - shperb sportist, udhez nr 4 dt 25.2.2022, vend nr 5 dt 11.12.2025, urdh nr 28 dt 15.12.2025, listpag, mbajtur TB
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,594,606 2025-12-22 2025-12-23 81721570012025 Pagese paaftesie 2157001 Bashkia Vau Dejes, Pag e paaftesise Dhjetor 25, urdh nr850 dt19.12.25, permb tot nr769 dt19.12.25, listepag nr777 dt19.12.25 - 103 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 80,000 2025-12-22 2025-12-23 195821410012025 Shpenzime per honorare 2141001 Honorare Salloni i Vjeshtes per Agron Ujkashi,IBAN ME25530023050018527461,SWIFT MNBAMEPG,NLB Banka,VKB 76 dt19.12.24,urdh 1501/09.12.25,listepag 1270/17.12.25,urdh transf+kurs kemb 18.12.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 223,166 2025-12-19 2025-12-23 503921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Paraburgimi Berat (0202) BANKA E TIRANES Berat 4,000 2025-12-22 2025-12-23 23410140512025 Udhetim i brendshem 1014051 IEVP Berat, paguardieta sherbimi bashkelidhur urdheri nr 5071 dt 16.12.2025 listepagesa
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2025-12-22 2025-12-23 102621110012025 Te tjera materiale dhe sherbime speciale PAG PUNONJES ME KONTRAT NENTOR 2025 BASHKIA FIER LULJETA MITRI
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 30,000 2025-12-22 2025-12-23 28310110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE  lik perdorimie fondit te vecante  me urdher nr.214 dt. 19.11.2025 me skres, nr.399/5 dt. 19.11.2025  perkese per celje fondi dt.
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 8,561 2025-12-22 2025-12-23 19210870042025 Udhetim jashte shtetit 1087004 - DSIK , lik dieta me jashte , autorz nr.7276 dt 4.12.25 , urdh nr.385 dt 22.12.25 , kemb val 1euro=98.4 total  8561
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 153,969 2025-12-20 2025-12-22 170821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2025-12-19 2025-12-22 19810870012025 Kompensim shpenzim telefoni per punonjes te administrates 1087001-APP 2025 , Rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 16.12.25
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 121,000 2025-12-19 2025-12-22 32710131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta, program monitorimi nr 9452 dt 18.11.25, autorizim nr 9452/1-4 dt 18.11.25, nr 2846/2-6 dt 01.04.25, listepagese
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) BANKA E TIRANES Diber 517,110 2025-12-16 2025-12-22 17210161042025 Furnizime dhe sherbime me ushqim per mencat 2025 Dr Raj Kufiri 1016104 kompesim ushqimor vkm nr 765 dt 20.12.2023 urdher nr 1020, dt 16.07.2024,  listepagesa bashkengjitur
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 148,892 2025-12-20 2025-12-22 230710110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIMIF - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr nr 248/5 dt 22.10.2025, listpag, mbajtur TB
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 30,000 2025-12-19 2025-12-22 55210160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG shperblim punonjsve  me urdher 9786 dt.15.12.2025  liste pagesa  3
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 2,030 2025-12-19 2025-12-22 14810130352025 Udhetim i brendshem NJVKSH LIBRAZHD,UDHETIM I BRENDSHEM MUAJI NENETOR 2025