Treasury Transactions 2019-2025

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 38,160,827,920.00 52,205 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 Lac (2019) BANKA E TIRANES Laç 22,077 2025-10-08 2025-10-09 198421260012025 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike perfitues nga fondi 6%+ energji per muajin Gusht 2025.Vendim nr 30 dt 30.09.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,449,814 2025-10-08 2025-10-09 198821260012025 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike  per muajin Shtator 2025.Vendim nr 09/2025 dt 30.09.2025 ,shkrese nr 809 dt 30.09.2025,prot.i brendshem 4537 dt 02.10.2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,393,840 2025-10-08 2025-10-09 194221260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Shtator 2025 per punonjesit e Aparatit te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 251,175 2025-10-08 2025-10-09 196121260012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin.Shperblim neto per Keshilltaret e Kr/fshatrave Shtator 2025.
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 59,400 2025-10-08 2025-10-09 381 10161012025 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES /KOMPESIM  USHQIMOR VKM NR.765 SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 46,656 2025-10-08 2025-10-09 113210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ekonomike,urdher nr 1252 dt 01.07.2025,nr 1735 dt 2.10.2025VKM nr 422 dt 26.6.2024,listepagese 7.10.2025
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 10,200 2025-10-08 2025-10-09 14110120122025 Te tjera transferime korrente 1012012 - QKVT 2025 - pagese artizanesh, urdh nr 234 dt 02.10.2025 kontr nr 227/42, dt 19.09.2025 listepagese tatim mbajtur ne burim
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 370,800 2025-10-08 2025-10-09 19610161372025 Furnizime dhe sherbime me ushqim per mencat 1016137 IPSH, Pagese komp ushqimi ,VKM nr 765 dt 20.12.2023,Udhezim i MB nr 95 dt 30.05.2024,Urdh DPPPSH nr 1020 dt 16.07.2024,listepagese
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA E TIRANES Tirane 196,000 2025-10-08 2025-10-09 13210870262025 Udhetim jashte shtetit 1087026 - AAPAAE 2025 ,lik terheqje valute,sherb jashte,urdher brendsh nr 18 dt 8.10.2025,Autorizim nr 238 dt 8.10.2025,2000 euro x 98/lek
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 14,500 2025-10-08 2025-10-09 17110161382025 Uniforma dhe veshje te tjera speciale 1016138 NSMV,Uniforma dhe veshje speciale,Urdh nr 230 dt 07.10.2025,nr 107 dt 27.07.2023,Listepagese,VKM 294 dt 28.05.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 99,000 2025-09-30 2025-10-09 85210051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Shtator 2025 dt 30.09.2025 dhe doc tek ush 851
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 250,606 2025-10-08 2025-10-09 59221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.303 dt.07.10.2025, NP=3
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA E TIRANES Pogradec 578,068 2025-10-07 2025-10-09 6621360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat shtator 2025, LP nr.40+bordro nr.40 dt.07.10.2025, np=11
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 74,250 2025-10-08 2025-10-09 21510160192025 Furnizime dhe sherbime me ushqim per mencat 1016019 Njesia e Sigurise Publike Fier, Kombesim per ushqimin (Rojet e objektit) sipas litepagesave.
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 49,938 2025-10-07 2025-10-09 10721360232025 Te tjera transferta tek individet 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon shperblim pensioni, Listepagese nr.55 dt.06.10.2025, np=1
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,231,580 2025-10-06 2025-10-09 29421360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon pagat shtator 2025, listepagese mujore 220 + bordero 220 dt.1.10.2025, np=26
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 10,200 2025-10-08 2025-10-09 13510120122025 Te tjera transferime korrente 1012012 - QKVT 2025 - pagese artizanesh, urdh nr 234 dt 02.10.2025 kontr nr 227/19, dt 19.09.2025 listepagese tatim mbajtur ne burim
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,433,738 2025-10-06 2025-10-09 12721360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon paga shtator 2025 bordero +listpagese per banken dt 03.10.2025, np 73
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2025-10-08 2025-10-09 59721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.308 dt.07.10.2025, NP=1
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,173,142 2025-10-02 2025-10-09 9921360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat shtator 2025,listepagese banke nr.49+ lp mujore 9 dt.2.10.2025,NP=46