Treasury Transactions 2019-2025

Treasury Branch:

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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
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 443,280 2025-05-21 2025-05-22 16710160292025 Furnizime dhe sherbime me ushqim per mencat 1016029-DREJTORIA VENDORE E POLICISE KORCE, KOMPESIM FINANCIAR PER USHQIM MUAJI PRILL 2025, VKM NR.765 DT 20.12.2023, URDHEZIM MB NR.95 DT 30.05.2024, LISTE PAGESA BASHKENGJITUR
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 7,888,000 2025-05-21 2025-05-22 32010170092025 Udhetim jashte shtetit 1017009% reparti 1001 2025 dieta me jashte vend, urdhnr MM  746dt 14.4.25 aut 3809 dt 20.5.25 euro 80000 me kurs 98.6, autoriz  nr 2420 dt 28.3.2025, blerj valute(50000EUR*99.75)
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 66,045 2025-05-21 2025-05-22 24110111292025 Shpenzime per honorare 1011129 Honorare projekti Gjuhe Letersi, urdher 1753 dt 12.5.25, permb 1753/1 dt 12.5.25, skedar 1753/4 dt 12.5.25, kerkese 1690 dt 6.5.25
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 35,400 2025-05-21 2025-05-22 16510112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES PRILL 2025 SIPAS LISTEPAGESES,URDH.NR.62 DT.14.05.2025
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 22,000 2025-05-21 2025-05-22 9210050722025 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI PRILL 2025 SIPAS LISTPAGESES, URDH.NR.199 DT.09.05.2025
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 110,800 2025-05-21 2025-05-22 15910112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES PRILL 2025 SIPAS LISTEPAGESES,URDH.NR.62 DT.14.05.2025
    Shtepia e Femijeve Shkollor Sarande (3731) BANKA E TIRANES Sarande 1,200 2025-05-20 2025-05-21 6521380102025 Kancelari Lik bllok ceku,list pagesa dat 20.05.2025 per SHFSHVP Sr 2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 643,071 2025-05-20 2025-05-21 20721570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 249 dt 14.05.2025-10pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 347,646 2025-05-20 2025-05-21 19521570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagesa ndihma ekonomike Prill 2025,Vendim DRSHSSHSH nr 04.2025 dt 30.04.2025, permbledhese totale 228 dt 12.05.2025, listepagese nr 236 dt 12.05.2025-45 perfitues
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 35,120 2025-05-20 2025-05-21 49810500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa,urdher nr 756/1 dt 10.04.2025,listepagese 19.05.2025,VKM nr 422 dt 26.6.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 40,250 2025-05-12 2025-05-21 26510100012025 Sherbimet bankare Min.Fin. Rimbursim i vleres se komision transfertat e ekzekut gjate muajit Mars(17 Euro) dhe Prill 2025 (385.5 Euro)Nxjerrje llogarie dt.01.04.2025,per periudh 01.03.2025-31.03.2025 dhe dt.06.05.2025 per periudhen 01.04.2025-30.4.2025 kkemb
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 17,560 2025-05-20 2025-05-21 48910500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa,urdher nr 677/1 dt 9.04.2025,listepagese 13.05.2025,VKM nr 422 dt 26.6.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 166,919 2025-05-12 2025-05-21 26410100012025 Sherbimet bankare Min.Fin. Sherb komun elektron sist thesarit, sist pag AIPS, AECH Cloud services MF(1.4.2025-30.4.2025)(1382euro)Sherb mesazh Swift Alliance Lite 2(283.69 euro)Ft nr 15136280 nr 3025039186 dt.30.4.25 pv dt.8.5.25 urdh 3964/3 dt.25.4.24 kkemb
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 612,343 2025-05-20 2025-05-21 9010161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Pagese leje te zakonshme, Urdher DPPSh nr 529/1 dt 18.04.2025, Listepagese
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 1,140,460 2025-05-20 2025-05-21 23810121232025 Kompensim papunesie per personat e siguruar ZYRA E PUNES LEZHE PAG PAGESE PAPUNESIE ZP LEZHE, SIPAS LISTEPAGESES PRILL 2025,NRPERFITUESVE 62
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 38,500 2025-05-19 2025-05-20 10410160192025 Udhetim i brendshem Njesia e Sig.Publike  1016019 dieta Prill 2025 listepagesa
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 280,500 2025-05-14 2025-05-19 67321660012025 Shpenzime per qiramarrje ambjentesh Bashkia Kamez 2166001 2025 qera ambienti per zyra mars-prill 2025 kon ne vazhd nr 9335 dt 05.11.2024 listepagese dt 14.05.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 108,376 2025-05-12 2025-05-19 164121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2025 LP Prill 2025 Mbajt tatim ne burim Scan ush 1633/2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 88,000 2025-05-14 2025-05-19 21810051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Maj 2025 listpagese 14.05.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 18,438 2025-05-14 2025-05-19 26210170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ushqime shkres 31.12.2024 list pag