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 Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-04-07 2025-04-08 34621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr237 dt03.04.25 - 9 perf
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 16,361 2025-04-03 2025-04-08 22810120012025 Sherbimet bankare 1012001 MEKI,pritje percjellje shpenz transp per anetarin e komisionit per vleresimin e kandidateve konkurues per pozicionin e Drejtorit TKOBAP,urdh 3741/1 dt 7.3.2025,memo 3741 dt 5.3.2025,urdh 283 dt 28.2.25,transf 159 euro me kurs 100.7
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 224,430 2025-04-07 2025-04-08 14910160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, kompensim sherbim ushqimi, urdher 1020 dt 16.7.2024, liste pag
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 160,479 2025-04-07 2025-04-08 15310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGE KALIMTARE SIPAS LISTEPAGESES
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 68,000 2025-04-07 2025-04-08 16010141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, kontrate nr 647 dt 8.4.2024 kontrate nr 1424 dt 23.9.2024 mbajtur tatimi ne burim listepagese
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 1,404,000 2025-04-07 2025-04-08 15810160252025 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 43,208 2025-04-07 2025-04-08 21910730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025, lik page pun me kontrate , list pag dt 4.04.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 412,985 2025-04-07 2025-04-08 19121230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Mars 2025 list pag dt 07.04.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,374,167 2025-04-03 2025-04-08 69921260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Mars 2025 per punonjesit e Aparatit.
    Sp. Laç (2019) BANKA E TIRANES Laç 174,500 2025-04-07 2025-04-08 9710130752025 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime dialize per muajin Mars 2025.
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA E TIRANES Tirane 402,862 2025-04-07 2025-04-08 9310870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga 2025 (kosto lokale) prog  Interreg VI-IPA Adratik jugor 21-27 , Marrveshja finc nr.8/2024 dt 8.2.24 , listpag dt 2.4.25
    Gjykata e rrethit Durres (0707) BANKA E TIRANES Durres 122,400 2025-04-07 2025-04-08 15110290152025 Udhetim i brendshem 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ DIETA TRANSFERIMI SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-04-07 2025-04-08 37621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES BORDERO E KESHILLTAREVE TE BASHKISE LEZHE MUAJI MARS 2025,NR I KESHILLTARVE 3 PERSONA,KESHILLTAR
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 40,000 2025-04-04 2025-04-08 18621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Janar-Prill 2025 , Urdher nr.241 dt.04.04.2025, Liste banke Bonuse Janar-Prill 2025 dt.04.04.2025,,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 7,474 2025-03-27 2025-04-08 13110100012025 Sherbimet bankare 1010001 MF Rimbursim i vleres se komis per transfertat e ekzekutuara Shkurt 2025 (74 Eur) Nxjerrje llogarie dt.03.03.2025 per periudh 01.02.2025-28.02.2025, email, kursi I kembimit.                    Kursi I kembimit 1 euro=101,1 leke
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 3,500 2025-04-07 2025-04-08 25910111362025 Udhetim i brendshem 3737 UNVERSITETI ISMAIL QEMALI 1011136 DIETA ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 17,170,350 2025-04-01 2025-04-08 13510100012025 Te tjera materiale dhe sherbime speciale 1010001 MF Fat nr.7 dt 14.02.2025 nr.390/17 prot.dt.24.2.25 shkr avokat nr 390/20 prot.dt.7.3.25 nr.4654 prot, dt.10.3.25 kontr dt 20.09.2021 k kemb pr Vend arbritarzhi ICSID Case No.Arb 15/28 dt.24.04.2019(170.000 euro)kk 1 euro=101.00 lek
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 2,050,650 2025-04-02 2025-04-08 14810100012025 Te tjera materiale dhe sherbime speciale 1010001Min.Fin Pag kuotes se anetaresise ne OECD per v 2024 (20.300 euro) Kesti II-te Kursi kemb 1 euro=101.0 lekeFature nr 48-97/110001/2024 dt 12.03.2024, shkrese nr.5297 dt.21.03.2025,memo nr 15565 dt 11.11.2024, Ligji 35 dt 17.06.2019
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 15,804 2025-04-07 2025-04-08 3110170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 KOMPENSIM USHQIMOR VKM 455 DT 10.6.2021 MARS 2025 ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 1,142,790 2025-04-07 2025-04-08 9810160222025 Furnizime dhe sherbime me ushqim per mencat 1016022 DREJTORIA E POLICISE VLORE PAGESE USHQIMI MUJI SHKURT 2025,ME BORDERO