Treasury Transactions 2019-2025

Treasury Branch:

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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 37,566,660,884.00 51,554 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
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 20,000 2025-07-31 2025-08-01 37810121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGE PRAKTIKANTE PER NJ VEND KUJD SHEND KURBIN, SIPAS LISTEPAGESES,MARRV 409/2 DT 29.05.2025,QERSHOR 2025, NR PERFITUESVE 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 10,315,700 2025-07-28 2025-08-01 44210100012025 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim per vleresimin e riskut te kreditit ne Republiken e Shqiperise 121500 doll Fat nr GB25001449 dt 10.06.2025, ne MF nr.10555 prot. dt.07.07.25, shkrese 10555/1 prot, dt.15.7.2025, kontrate dt 05.02.2007, kursi kembimit pref
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 31,790 2025-07-31 2025-08-01 569221280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BONUSIT TE STREHIMIT NA BUXHETI I BASHKISE MUAJI KORRIK 2025.
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 23,460 2025-07-31 2025-08-01 563221280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BONUSIT TE STREHIMIT MUA JI KORRIK 2025.
    Bashkia Permet (1128) BANKA E TIRANES Permet 2,873,449 2025-07-31 2025-08-01 63021350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE KORRIK 2025 URDHER NR 284 DT 30.07.2025
    Gjykata e Apelit Tirane (3535) BANKA E TIRANES Tirane 680,466 2025-07-31 2025-08-01 41810290072025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029007 Gjyk e Apelit Tirane 2025 - shpenz ekz vend gjyq, urdher nr 17579 dt 29.07.2025, vendim nr 3111 dt 18.09.2024, listepagesa
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 86,000 2025-07-31 2025-08-01 20710111172025 Shpenzime per honorare 1011117 Zyra Vendore Arsimore Pogradec likuidon pagese OJM sipas programit arte dhe zeje,LP banke nr.207 dt.30.07.2025,vendim titullari nr.52 dt.16.07.2025,ligji nr.69/2012,VKM 606 dt.14.09.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 16,500 2025-07-28 2025-08-01 45110100012025 Udhetim i brendshem Min.Fin.Dieta brenda vendit Listepagese dt.25.7.2025, urdher sherbim, autoriz nr.8651/3 prot dt.30.05.2025, fature,VKM nr.329, dt.20.04.2016
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 862,750 2025-07-31 2025-08-01 107121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listepag permb 721 dt30.07.25,listepag banka 729 dt30.0725-7 perf
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 1,148,850 2025-07-31 2025-08-01 23710160222025 Furnizime dhe sherbime me ushqim per mencat pages ushqimi drejtoria e policise vlore 1016022 qershor me bordero urdher 1739 dt 30.07.2025 vkm 189 dt 15.03.2017
    Gjykata e Apelit Tirane (3535) BANKA E TIRANES Tirane 476,602 2025-07-31 2025-08-01 41710290072025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029007 Gjyk e Apelit Tirane 2025 - shpenz ekz vend gjyq, urdher nr 17579 dt 29.07.2025, vendim nr 112 dt 31.10.2024, listepagesa
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 18,488 2025-07-31 2025-08-01 107521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Mbeshtetja e trupes muz te person me aftesi ndryshe, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24,urdh 869 dt18.07.25,listep permb 731 dt30.07.25,listep banka 733 dt30.07.25- 1 perf
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 321,425 2025-07-30 2025-08-01 301821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 61 27.6.24Vkb vzhd100 8.10.24Vkb vzhd128 3.12.24Vkb vzhd2 16.1.25Vkb vzhd13 26.2.25Vkb vzhd30 2.5.25Vkb 37 10.6.25VKB vzhd 119 19.11.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 641,800 2025-07-29 2025-08-01 48710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.13 dhe 14 dt.22.07.2025 bashkengjitur ur shp 480 liste pag.487 dt.29.07.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,190,750 2025-07-28 2025-08-01 44410100012025 Sherbimet bankare Min.Fin.Pagesa vjet per vitin 2022 sherb ofruar nga Agjenti Fiskal Glas emet Eurobondit 12.000 eur Fature nr.US62-2648 dt 31.12.2024 Refer TRN00002242 nr.9104/2 prot ne MF, dt.11.6.2025, shkr nr  9104/5 prot dt.8.7.2025 kontr dt.16.11.2021
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 54,826 2025-07-31 2025-08-01 51210100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, shp nga sanksionet  urdher 11641 dt 9.6.2025 bord 29.7.2025 permb dt 29.7.2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 800 2025-07-31 2025-08-01 40121050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI QERSHOR 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 3,200 2025-07-31 2025-08-01 40021050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI QERSHOR 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 722,780 2025-07-31 2025-08-01 43510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025 te tjera transf te individet shkres 8.5.2025 list pag
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 40,800 2025-07-31 2025-08-01 40721050012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE PER KRYEPLEQ DHE KESHILLTARE ME BORDERO MUAJI QERSHOR 2025