Treasury Transactions 2019-2026

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 43,518,082,298.00 57,568 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 4,895,350 2026-03-25 2026-03-26 12810120012026 Sherbimet bankare MTKS Proj Ditet Shqiptare ne Bote CulturAlb ne Serbi,urdh153 dt26.2.26,amend kontr2643/2 dt12.3.26,kontr768/4 dt24.10.26,shkres2643 dt26.2.26,pv768/1 dt24.10.25,vk768/2 dt24.10.25,urdh135 dt24.10.25,relac2427 dt16.12.25,rap2057/1 dt12.12.25
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 136,533 2026-03-25 2026-03-26 32321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 9
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA E TIRANES Tirane 167,666 2026-03-25 2026-03-26 2910111382026 Te tjera transferta tek individet 1011138 Fakulteti Histori Filologji 2026-Mbeshtetje finc per studentet , vkm nr.386 dt 1.6.22 , urdh nr.325 dt 17.3.26 , listpag dt 17.3.26
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA E TIRANES Tirane 38,500 2026-03-25 2026-03-26 5410161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher  dt 02.02.2026, Urdher dt 12.03.2026,  liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 49,500 2026-03-19 2026-03-26 13610050012026 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim nr 1552/1 dt 18.2.2026, autorizim nr 1884/3 dt 9.3.2026, listepagesa date 19.3.2026
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 117,218 2026-03-25 2026-03-26 4010161392026 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform.,Kompesim ushqimor,Urdh nr 1882/1 dt 24.12.2025, Urdh nr 567 dt 04.03.2026, listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 121,000 2026-03-24 2026-03-26 15310260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit. Permbledhese autorizime dt 24.03.2026 dhe permbledhese banke dt 24.03.2026 origjinal USH 147, listepagese dt 24.03.2026
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,161,469 2026-03-25 2026-03-26 23910020012026 Udhetim i brendshem 1002001-Kuvendi,    lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 1,520 2026-03-25 2026-03-26 13110170892026 Kompensime speciale te tjera 1017089% reparti  6630 2026 tel shkres 27.1.2021 list pag
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 50,000 2026-03-25 2026-03-26 46221180012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE PAGESE PER NDERHYRJE KIRURGJIKALE, URDHER NR 105 DT 19.03.2026 PER IRMA XHIHANI
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA E TIRANES Tirane 17,278 2026-03-25 2026-03-26 5610161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim  jashte vendit, autorizim nr 683/1 dt 06.02.2026, Urdher dt 06.02.2026,  liste pagese
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA E TIRANES Tirane 93,500 2026-03-25 2026-03-26 3710120092026 Shpenzime per honorare 1012009 - QKKF 2026 shpenz honorare urdh nr 75/1 dt 24.03.2026  kontr nr 261/3 dt 20.11.2025 listepagese tatim mbajtur ne burim
    Sp. Berati (0202) BANKA E TIRANES Berat 38,500 2026-03-24 2026-03-25 16110130642026 Udhetim i brendshem 1013064 Spitali Berat pagese dieta muaji dhjetor 2025, urdhri nr.1321, dt.17.03.2026, si dhe listpagesa
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 2,905,033 2026-03-24 2026-03-25 871013048226 Sherbimet bankare %1013048% ISHP 2026 transferte per temonmetra vlera 34 828,33 usd, kursi 83.40  ub nr 97 dt 24.03.2026 shkrese nr 419/2 dt 24.03.2026 marr me unicef dt 15.04.2005 shkresa mshms nr 2457 dt 29.04.2015 ce nr 10032675 dt 12.03.2026
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 3,729,275 2026-03-24 2026-03-25 861013048226 Sherbimet bankare %1013048% ISHP 2026 transferte per shiringa vlera 44 711,33sd, kursi 83.40  ub nr 97 dt 24.03.2026 shkrese nr 419/2 dt 24.03.2026 marr me unicef dt 15.04.2005 shkresa mshms nr 2457 dt 29.04.2015 ce nr 10032632 dt 12.03.2026
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 20,000 2026-03-24 2026-03-25 10310730012026 Kompensim shpenzim telefoni per punonjes te administrates 1073001 K Q Z 2026, lik rimb shp cel, urdher nr 314 dt 05.02.2026, listpag dt 19.03.2026, MA dt 11.03.2026
    Klubi shumesportesh "Partizani" (3535) BANKA E TIRANES Tirane 325,000 2026-03-24 2026-03-25 2121018202026 Furnizime dhe sherbime me ushqim per mencat 2101820,Kl Partizani-trjtim ushqimor vkb nr 32 dt 03.5.2019 ub nr 15 dt 19.03.2026 listepagese dt 19.03.2026
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 633,930 2026-03-24 2026-03-25 7610051182026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005118 AKU 2026 - shpz per qiramarrje shkurt 2026, kontr nr 199/2  dt 05.03.2025, urdh nr 1271 dt 11.03.2026, liste pagese, mbajtur tatim ne burim
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,166,453 2026-03-18 2026-03-25 8921050012026 Pagese paaftesie BASHKIA DEVOLL PAGESE PER NDIHME PAAFTESI MUAJI MARS 2026 URDHER NR 72 DT 18.03.2026
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,500,485 2026-03-24 2026-03-25 44621260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Mars 2026.Shkrese nr 1360 dt 17.03.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.