Treasury Transactions 2019-2025

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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 35,916,916,673.00 49,514 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 Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2025-06-19 2025-06-20 75021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i Valleve Maj 25, urdh nr639 dt10.06.25, listepag permb nr506 dt18.06.25, listepag banka nr507 dt18.06.25 - 12 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 44,880 2025-06-19 2025-06-20 75821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc maj 25, urdh nr645 dt11.06.25, listepag permb nr515 dt18.06.25, listepag banka nr517 dt18.06.25 - 8 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 55,320 2025-06-19 2025-06-20 11010160162025 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE KOMPENSIM USHQIMI URDHER NR 29 DT 02.06.2025, ME BORDERO
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 51,300 2025-06-19 2025-06-20 7510161392025 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform. lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 1263 dt 18.06.25, listepagese
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 1,320 2025-06-19 2025-06-20 12910130132025 Udhetim i brendshem 1013013 NJVKSH djeta bordero pagese nr 556 dt 17.06.2025,liste pagesa banke nr 556/4 dt 17.06.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 357,360 2025-06-19 2025-06-20 41710170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 shp operative per misione me jasht kont qeraje 73/3 dt 24.125 ft 20 dt 30.4.25 euro 3600 me kurs 98.35
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 357,360 2025-06-19 2025-06-20 41810170092025 Sherbimet bankare 1017009% reparti 1001 2025 shp operative per misione me jasht kont qeraje 73/3 dt 24.25 ft 30 dt 31.5.25 euro 3600 me kurs 98.35
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 402,050 2025-06-19 2025-06-20 75121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Maj 25, urdh nr638 dt10.06.25, listepag permb nr508 dt18.06.25, listepag banka nr509 dt18.06.25 - 29 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Drejtoria Arsimore Elbasan (0808) BANKA E TIRANES Elbasan 7,150 2025-06-19 2025-06-20 24410110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transport Mesuesish Maj-Qershor 2025, Listepagese e bankes dt.19.06.2025, Listepagese e ZVA Nr.5 dt.19.06.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2025-06-19 2025-06-20 75621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per prog eduk artis part me ind+shoq kult per Lebibe Shabani,IBAN XK051170151312000111 SWIFT MBKOXKPR Procredit Bank Kosove,urdh 680/13.06.25,listepag 514/18.06.25,form tranf+kurs 18.06.25,vend 130/01.04.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2025-06-19 2025-06-20 74821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Konkursin e poezise "Familja permes poezise", urdh nr618 dt02.06.25, listepag permb nr502 dt18.06.25, listepag banka nr504 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA E TIRANES Tirane 10,000 2025-06-19 2025-06-20 15310950012025 Paga neto per punonjesit e miratuar ne organike 1095001-Autoriteti per informim MDISSH- Pension Vullnetar , ndalese nga paga  Sanie Caco, Urdher nr 54 dt 28.02.2025, Listepagese
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 150,350 2025-06-19 2025-06-20 87101210020251 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - pagese per projektin 'Perkthimet Letrare ', vendim kolegj nr 3 dt 24.1.25,  kontr nr 249 dt 1.4.25, urdh nr.39 dt 19.5.25 , kursi kemb 1euro=102 total 10550
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 15,300 2025-06-19 2025-06-20 23110110092025 Shpenzime te tjera transporti ZVA Fier 1011009 transp i nxenesve Maj 2025 listepagesa
    Shk.Profesion. Mekanike Lushnje (0922) BANKA E TIRANES Lushnje 197,690 2025-06-18 2025-06-20 7210121462025 Shpenzime te tjera transporti 1012146 Shk.Prof.Mekanike Lushnje per sa lik shpenz. transport i nxenesve per largesine nga vendbanimi,VKM nr.119 dt.01.03.2023,shkr.nr.2220/1 dt.31.03.2023,urdher nr.119 dt.25.02.2025,sipas listepageses Qershor 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,109,743 2025-06-19 2025-06-20 34821050012025 Pagese paaftesie BASHKIA DEVOLL PAGESE PER NDIHME PAAFTESI ME BORDERO MUAJI QERSHOR 2025
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 150,350 2025-06-19 2025-06-20 86101210020251 Sherbimet bankare 1012100 - Qendra kombetare e Librit 2025 - pagese per projektin 'Perkthimet Letrare ', vendim kolegj nr 3 dt 24.1.25,  kontr nr 249 dt 1.4.25, urdh nr.39 dt 19.5.25 , kursi kemb 1euro=99.5 total 150350
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,090 2025-06-17 2025-06-19 26710130012025 Shpenzime per honorare 1013001 Min Shend Komision KCB listepagesa dt 12.06.2025,shkresa nr 406/5 dt 10.06.2025,vendimi nr 645 dt 01.10.2014,urdheri nr 663 dt 03.11.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 5,100 2025-06-12 2025-06-19 35410050012025 Shpenzime per honorare MBZHR,602, Pagese kom prodh biologjik, Vend. 153 dt11.3.2022, Urdh.202 dt4.3.25 PV dt10.4.25, Prot 2181/2 dt 29.4.25 Listeprezenca dt10.4.25 Vend. 30 dt2.5.25, Listepagesa dt 12.6.25
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 82,385 2025-06-18 2025-06-19 7310112622025 Shpenzime te tjera transporti 1011262,ZVAP Vau i Dejes, likuidim shpenzime transporti, vkm 119 dt 1.3.23, listepag 286 dt 18.6.25, listepag 286-4 dt 18.6.25, urdher 38 dt 18.6.25