Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 41,591,954,394.00 55,389 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
    Drejtoria Rajonale AKU Vlore (3737) BANKA E TIRANES Vlore 89,706 2026-02-06 2026-02-06 1210051302026 Paga neto per punonjesit e miratuar ne organike 3737 AKU VLORE 1005130 PAGA JANAR 2026, ME BORDERO
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 4,637,849 2026-02-06 2026-02-06 1221410452026 Paga neto per punonjesit e miratuar ne organike 2141045,DPMOP, paga neto per Janar 2026,vkb 84 dt 18.12.2025,shpr ligj 848/1 dt 31.12.2025,listpag muj 104 dt 04.02.2026, listpag per banken 104/2 dt 04.02.2026,96pn
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 52,131 2026-02-06 2026-02-06 3310870152026 Paga neto per punonjesit e miratuar ne organike %1087015 DAP 2026 - paga Janar 2026, nr pnj me kontr, VKM nr 10 dt 15.01.2026, shkrese 1098/32 dt 03/02/2026  pl/fk 5/1, listpag
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 1,267,860 2026-02-06 2026-02-06 2010051182026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005118 AKU 2026 - shpz per qiramarrje janar 2026, kontr ne vazhd nr 1374/2 dt 12.03.2025, urdh nr 465 dt 30.01.2026, liste pagese, mbajtur tatim ne burim
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 30,950 2026-02-04 2026-02-06 4710111322026 Shpenzime te tjera transporti Transport mujai janar 2026 ZVA Finiq Dropull
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 2,452,001 2026-02-05 2026-02-06 3910130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 19, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 20,880 2026-02-05 2026-02-06 1310160782026 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 50 dt 04.02.26, listepagese
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2026-02-04 2026-02-06 14321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te apelimit te taksave E.Koco Vnd nr.158 dt.12.12.2018 Vnd nr.97 dt.27.11.2025 ScanUSH 5740/2025 Sipas listepageses 2026 Mbajtur tatim ne burim
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 50,917 2026-02-06 2026-02-06 1512166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar 2026, nr punj plan/fakt 594/1 listepagese.
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 358,311 2026-02-06 2026-02-06 5410160272026 Furnizime dhe sherbime me ushqim per mencat DR VENDORE POLICIS FIER 1016027 KOMPESIM USHQIMI EFEKTIVI POLICIS
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 119,874 2026-02-06 2026-02-06 5921590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA JANAR 2026  ME BORDERO
    Tirana Parking (3535) BANKA E TIRANES Tirane 208,902 2026-02-04 2026-02-05 1721018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2026 nr pun 158/3 listepg
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 4,960,932 2026-02-04 2026-02-05 921011562026 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga janar 2026 nr i punonj plan/fakt 1074/102 listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 2,533,499 2026-02-04 2026-02-05 2410060012026 Paga neto per punonjesit e miratuar ne organike MIE- Paga janar 26, plan 248 fakti 210 , plan 68 fakti 58 bashkalidhur listpagesa
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA E TIRANES Tirane 408,087 2026-02-04 2026-02-05 1421018152026 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga janar 2026 nr pun 420/8 listepg
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,282,056 2026-02-04 2026-02-05 2121360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagat janar 2026, Listepagese per banken nr.17 dt.02.02.2026, np=26
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,609,754 2026-02-04 2026-02-05 2821360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagat janar 2026, Listepagese per banken nr.24 dt.02.02.2026, np=87
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 32,400 2026-02-04 2026-02-05 2921360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagese largesie janar 2026, Listepagese per banken nr.25 dt.02.02.2026, np=12
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 45,480 2026-02-04 2026-02-05 2410100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026,leje e zakonshme shkrese nr 1660 dt 27.01.2026, listepagese.
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 260,414 2026-02-04 2026-02-05 1610870042026 Udhetim jashte shtetit 1087004 DSIK 2025- lik dieta jashte,Autorizim SP nr 210 dt 14.1.2026,urdher derg jashte vendit nr 27 dt 03.02.2026,Autorizim 460/1 dt 04.02.2026, euro 2660  X 97.9/lek