Treasury Transactions 2019-2026

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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 41,073,417,353.00 54,803 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
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 19,550 2026-01-16 2026-01-16 71610120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kont nr 733/6 dt 24.10.2025 pksh nr 733/7 dt 11.12.2025 listepagese tatim mbajtur ne burim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 98,750 2026-01-12 2026-01-16 179310120012025 Sherbimet bankare 1012001 Projekti JKN Kroacise,kontrate 1026/26 dt 17.11.2025,pv 1026/11 dt 31.10.2025,vk 1026/12 dt 31.10.2025,urdher 153 dt 31.10.2025,raport narrativ 1026/34 dt 25.11.2025,raport pershkr 1026/41 dt12.12.2025,transferte 1000 euro kurs 98.4
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 98,750 2026-01-13 2026-01-16 179710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Kroacise,kontrate 1026/28 dt 17.11.2025,pv 1026/11 dt 31.10.2025,vk 1026/12 dt 31.10.2025,urdher 153 dt 31.10.2025,raport narrativ 1026/36 dt 26.11.2025,raport pershkr 1026/41 dt 12.12.2025,transfert 1000 euro kurs 98.4
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 69,230 2026-01-13 2026-01-16 179610120012025 Sherbimet bankare 1012001 Projekti JKN Austrise,kontrate 1026/29 dt 17.11.2025,pv 1026/11 dt 31.10.2025,vk 1026/12 dt 31.10.2025,urdher 153 dt 31.10.2025,raport narrativ 1026/37 dt 26.11.2025,raport pershkr 1026/41 dt 12.12.2025,transferte 700 euro kurs 98.4
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 69,230 2026-01-12 2026-01-16 179410120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Kroacise,kontrate 1026/27 dt 17.11.2025,pv 1026/11 dt 31.10.2025,vk 1026/12 dt 31.10.2025,urdher 153 dt 31.10.2025,raport narrativ 1026/35 dt 26.11.2025,raport pershkr 1026/41 dt 12.12.2025,transferte 700 euro kurs 98.4
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA E TIRANES Tirane 79,761 2026-01-15 2026-01-16 310111992026 Paga neto per punonjesit e miratuar ne organike 1011199 Rek Fak Mjekesise 2026-Paga Dhjetor 2025,nr pun pl/fk 59/1,listepagese
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 2,010,641 2026-01-15 2026-01-16 110060772026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder, paga dhjetor 2025, listepagesa mujore nr 1 dt 12.01.2026, listepagesa per banken nr 1/1 dt 12.01.2026 per 35+1 pn
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 118,430 2026-01-08 2026-01-16 178210120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Austrise,kontrate 732/16 dt 29.10.2025,pv 732/1 dt 17.10.2025,vk 732/2 dt 17.10.2025,urdher 94 dt 21.10.2025,raport narrativ 732/24 dt 14.11.2025,raport pershkrues 732/27 dt 27.11.2025,transferte 1200 euro me kurs 98.4
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 796,231 2026-01-16 2026-01-16 65110160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  ore suplementare shtator 25, ligji 10142 dt 15.5.2009, list pag
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 662,716 2026-01-15 2026-01-16 721570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Dhjetor 2025, listepagesa mujore nr 2 dt 15.01.2026, listepagesa per banken nr 8 dt 15.01.2026-10 perf
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 799,000 2026-01-15 2026-01-16 910042192026 Kompensim papunesie per personat e siguruar DREJTORIA RAJONALE E PUNESIMIT PAGUAN PAG papunesie 2025 LIPASE LISTE PAGESE NR, PUNONJSVE9
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2026-01-15 2026-01-16 213721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1392 dt31.12.25 - 4 perf + kont respektive
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 118,430 2026-01-08 2026-01-16 178410120012025 Sherbimet bankare 1012001 Projekti JKN Austrise,kontrate 732/14 dt 27.10.2025,pv 732/1 dt 17.10.2025,vk 732/2 dt 17.10.2025,urdher 94 dt 21.10.2025,raport narrativ 732/21 dt 11.11.2025,raport pershkrues 732/27 dt 27.11.2025,transferte 1200 euro me kurs 98.4
    Bashkia Fier (0909) BANKA E TIRANES Fier 52,200 2026-01-16 2026-01-16 106921110012025 Shpenzime te tjera transporti 2111001 Bashkia Fier Shpenzime transporti per Nxenesit, sipas listepagesat
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 2,187,570 2026-01-15 2026-01-16 2010160212026 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim per ushqimin,VKM nr 765 dt. 20.12.2023, ur DVP Shkoder nr 20 dt. 14.01.2026, bordero permbledhese nr 13 dt 14.01.2026, listepagesa per banken nr 13/1 dt 14.01.2026 per 365 pn
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 364,430 2026-01-08 2026-01-16 178310120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Austrise,kontrate 732/15 dt 27.10.2025,pv 732/1 dt 17.10.2025,urdher 94 dt 21.10.2025,raport narrativ 732/23 dt 14.11.2025,raport pershkrues 732/27 dt 27.11.2025,transferte 3700 euro me kurs 98.4
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2026-01-15 2026-01-16 213621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1391 dt31.12.25 - 4 perf + kont respektive
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 303,423 2026-01-16 2026-01-16 87421570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE Dhjetor 2025, Vendim i DRSHSSHSH nr 12 dt 30.12.2025, permbl tot 815 dt 31.12.25, listepagese nr 823 dt 31.12.2025-40 perf
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 33,000 2026-01-15 2026-01-16 67010290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - pag dieta brenda vendit,  urdh 194 dt 24.12.25, listepagesa
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 118,430 2026-01-08 2026-01-16 178010120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Austrise,kontrate 732/17 dt 29.10.2025,pv 732/1 dt 17.10.2025,vk 732/2 dt 17.10.2025,urdher 94 dt 21.10.2025,raport narrativ 732/25 dt 17.11.2025,raport pershkrues 732/27 dt 27.11.2025,transferte 1200 euro me kurs 98.4