Treasury Transactions 2019-2025

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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
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 1,500,000 2025-04-08 2025-04-09 40521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti  ds 5 vkb nr 116 dt 19.11.2021 kont nr 563/1 dt 12.03.2025listepagese
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 765,000 2025-04-08 2025-04-09 35221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAGESE SIPAS PERMBLEDHESES SE LISTEPAGESAVE SE QERAVE (20 FAMILJE),BRD PER 01.01-31.03.2025 VKB NR 101 DT 19.12.2024 VKB PER MIRATIM VLERE MAX NR 89 DT 03.12.2024 KONF 1061/1 DT 18.12.2024 KERK NR 4188 DT 07.04.2025,BONUS QIRA
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 166,600 2025-03-27 2025-04-09 13010100012025 Sherbimet bankare 1010001Min.Fin.Sherb. kom elektr midis sist thesarit,sist pag AIPS, AECH (shkurt 25)Swift Essentials Cloud ServFat.nr 15124387,dt.28.2.2025,nr.3025017454 dt.28.2.2025 p.verb. dt.11.3.2025 kontr nr 18681/1 dt 30.09.2011,marrv.3350 dt.17.2.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 197,200 2025-04-08 2025-04-09 35521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq mars 25, urdh nr340 dt03.04.25, listepag e pergj nr243 dt07.04.25, listepag banka nr247 dt07.04.25 - 8 perf
    INUK (3535) BANKA E TIRANES Tirane 66,000 2025-04-08 2025-04-09 18210161302025 Udhetim i brendshem 1016130 IKMT, Dieta,Urdher nr 105-170 dt 03.02.2025 - 03.03.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 341,606 2025-04-08 2025-04-09 14021570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Mars 2025, Vendim nr 3 DRSHSSHSH dt 28.03.25, permbledhese tot nr 159 dt 07.04.2025, listepagese nr 167 dt 07.04.2025-44perf
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 440,100 2025-04-07 2025-04-09 4610161292025 Furnizime dhe sherbime me ushqim per mencat 1016129 Drejtoria e Antiterrorit, kompensim ushqimor, Urdher MB nr 95 dt 30.05.2024, Urdher DPPSh nr 1020 dt 16.07.2024, listepagese
    Spitali Lushnje (0922) BANKA E TIRANES Lushnje 287,771 2025-04-08 2025-04-09 17010130222025 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Mars 2025
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 38,250 2025-04-08 2025-04-09 15910160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 pagese per dhenie ekonomike listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 5,248,788 2025-04-07 2025-04-09 14810130012025 Kompensim perndjekurit politike 1013001 Ministria e shendetesise dhe Mbrojtjes Sociale,Demshperblim per te perndjekurit politik,shkresa MF nr 5381,8382,5383,5384, dt 23.03.2025
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 61,500 2025-04-08 2025-04-09 7510160192025 Udhetim i brendshem Njesia e Sig.Publike  1016019 dieta Mars 2025 listepagesa
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 12,750 2025-04-08 2025-04-09 12410110482025 Shpenzime per honorare 1011048 Universiteti i Sporteve 2025, lik honorare, listpag dt 04.04.2025, vkm nr 656 dt 31.10.2018, shkresa nr 950/3dt 28.03.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 2,171,850 2025-04-02 2025-04-08 14910100012025 Te tjera materiale dhe sherbime speciale 1010001Min.Fin Pag kuotes se anetaresise ne OECD per v 2025 (21.500 euro) Kursi kemb 1 euro=101.00 leke Fature nr 48-97/110001/2025 dt 14.03.2025, shkrese nr.5297 dt.21.03.2025,memo nr 15565 dt 11.11.2024, Ligji 35 dt 17.06.2019, kk prefere
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA E TIRANES Tirane 52,087 2025-04-07 2025-04-08 4210260962025 . Paga neto per punonjesit e miratuar ne organike 1026096 AKEM - paga mars 2025, listepag. nr pun 32/1
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-04-07 2025-04-08 31610500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 528/1 dt 3.3.2025,VKM nr 422 dt 26.6.2024,listepagese mars 3.04.2025
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) BANKA E TIRANES Tirane 40,000 2025-04-07 2025-04-08 3010111642025 Bursa 1011164 Fak Shkenca Pyjore 2025-Bursa student dege prioritare ,VBA 636/1 dt 28.2.24,urdh 42 dt 29.01.25,listpagese
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2025-04-07 2025-04-08 19021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.100 dt.04.04.2025, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 165,828 2025-04-07 2025-04-08 19221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.102 dt.04.04.2025, NP=2
    Sp. Berati (0202) BANKA E TIRANES Berat 1,523,819 2025-04-07 2025-04-08 27510130642025 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagat muaji mars  2025baashkelidhur listepagesa
    Reparti i NSH Shkoder (3333) BANKA E TIRANES Shkoder 97,200 2025-04-07 2025-04-08 6110160132025 Furnizime dhe sherbime me ushqim per mencat 1016013 Njesia e Sigurise Publike Shkoder, kompensim per ushqimin mars 2025,VKM nr 765 dt. 20.12.2023, ub nr 148 dt. 07.04.2025, permbledhese mujore dt 07.04.2025, listepagesa per banken  dt 07.04.2025 per 10 pn