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 37,759,025,526.00 51,712 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 12,750 2025-08-01 2025-08-04 108521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare Fest 63 mbarekomb per femije per Naser Kraja IBANME25530023050018474014,SWIFT MNBAMEPG,NLB Banka Monteneg,vkb 76/19.12.24,shp ligj 849/1 26.12.24,urdh 835/10.07.25,listepag 721/30.07.25,for tr+kursdt31.07.25
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 117,515 2025-08-01 2025-08-04 17110100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Korrik  2025 bord 1.8.2025  pl nr punonj  127/109 me kontr 25/11 ( 3 )
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 3,035,264 2025-08-01 2025-08-04 17410131412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013141 DPSher. Soc. Shtet. - 600 paga Korrik 25, nr pun 53/32, me kont 8/7, listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 1,767,727 2025-08-01 2025-08-04 48710170512025 Paga neto per punonjesit e miratuar ne organike %1017051%reparti 4001, 2025 paga nr 1238;4 list pag
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 1,929,461 2025-08-01 2025-08-04 14810161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - paga neto Korrik, nr pun 241/25, listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 63,750 2025-08-01 2025-08-04 108321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honor Fest 63 mbarekomb per femije per Florent Boshnjaku IBAN XK051701037500371904,SWIFT NLPRXKPR,NLB Banka Kosove,vkb 76/19.12.24,shp ligj 849/1 26.12.24,urdh 835/10.07.25,listepag 721/30.07.25,for tr+kursdt31.07.25
    Bashkia Vore (3535) BANKA E TIRANES Tirane 39,960 2025-08-01 2025-08-04 441121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga korrik ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,000 2025-08-01 2025-08-04 108421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honor Fest 63 mbarekom fem per Ardit Nika IBAN ME25535093050001159669,SWIFT PRVAMEPG,PRVA Banka CG Montenegro,vkb 76/19.12.24,shp ligj 849/1 26.12.24,urdh835/10.07.25,listepag721/30.07.25,for tr+kurs31.07.25
    Drejtoria Rajonale AKU Elbasan (0808) BANKA E TIRANES Elbasan 81,216 2025-08-01 2025-08-04 6410051222025 Paga neto per punonjesit e miratuar ne organike 2025 AKU, Paga Korrik 2025, Sipas listepageses se bankes dt.01.08.2025, Nr. punonjesish 1
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 27,648 2025-08-01 2025-08-04 24510160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme, kompensime, largesi,listepagesa mujore nr 9 dt 01.08.2025, listepagesa per banken nr 9/4 dt 01.08.2025 per 2 pn
    Prefektura e qarkut Tirane (3535) BANKA E TIRANES Tirane 235,980 2025-08-01 2025-08-04 10010160722025 Paga neto per punonjesit e miratuar ne organike 1016072 Prefektura Qarkut Tirane,  paga korrik 25, pl34/fk34(2punonjes), list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 496,000 2025-07-28 2025-08-01 44510100012025 Udhetim jashte shtetit Min.Fin Terheqje 5,000 euro valute per paradhenie sherbimi, Kurs kemb 1 euro=99.2 leke Autorizim per terheqje valute nr 11416 prot. dt 28.07.2025, kurs i kembimit
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 166,285 2025-07-29 2025-08-01 45810100012025 Te tjera materiale dhe sherbime speciale Min Fin Sherb komunik elekt sist thesarit,sist pag AIPS AECH Cloud serv 1.6.25-30.6.25 Fat.nr 15159756 ,nr.3025060804 dt.31.5.2025 p.verb.dt.29.7.2025 urdh nr.3964/3 dt.25.4.24 urdh nr.18681/1 dt.30.9.2011 kont 18681/1 dt.30.9.11 marr 3350
    Gjykata e Apelit Tirane (3535) BANKA E TIRANES Tirane 1,432,261 2025-07-31 2025-08-01 41210290072025 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 89-2024-2582/1560 dt 27.12.2024, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,787,800 2025-07-30 2025-08-01 49810051172025 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.15,16 dhe 17 dt.28.07.2025 bashkengjitur ur shp 491 liste pag.498 dt.30.07.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 14,058 2025-07-28 2025-08-01 44310100012025 Sherbimet bankare Min.Fin.Rimbursim i vleres se komisioneve per transfertat e ekzekutuara gjate muajit Qershor(141.71 Euro) Nxjerrje llogarie dt.02.07.2025,per periudh 01.06.2025-30.06.2025, email, kursi i kembimit.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 6,210,642 2025-07-28 2025-08-01 44110100012025 Transferimet kapitale tek institucionet financiare Min.Fin.Rritje e kapitalit te pergj. te Bankes Islamike per Zhvillim viti 2025 (62603.75 Euro)(IDB)0Shkrese nr.10610, dt. 08.07.2025, letra zyrtare PM-34957 dt.17/06/2025G, ligj nr 50/2017, kursi i kembimit preferencial dt.28.07.2025.
    Gjykata e Apelit Tirane (3535) BANKA E TIRANES Tirane 431,130 2025-07-31 2025-08-01 41010290072025 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 89-2025-666/454 dt 11.04.2025, listepagesa
    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