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 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
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA E TIRANES Berat 2,496 2026-05-07 2026-05-08 11110112482026 Shpenzime te tjera transporti 1011248 ZVA Dimal, pages transporti mesues nxenes,vkm 92 dt 23.02.2024  urdhri nr.40, date 06.05.2026, listpagesa prill 2026
    Burgu Lezhe (2020) BANKA E TIRANES Lezhe 121,343 2026-05-07 2026-05-08 8310140082026 Paga neto per punonjesit e miratuar ne organike BURGU PAGUAN PAGE SIPAS LISTEPAGESES, MUAJI PRILL 2026, NR I PUNONJESVE 2
    Prefektura e qarkut Shkoder (3333) BANKA E TIRANES Shkoder 81,974 2026-05-07 2026-05-08 7910160712026 Paga neto per punonjesit e miratuar ne organike 1016071 Prefektura e Qarkut Shkoder, paga Prill 2026, listepagesa mujore nr  349 dt 04.05.2026, listepagesa per banken nr 349/4 dt 04.05.2026.2026 per 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 4,971 2026-05-07 2026-05-08 44321410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh460/29.04.26,form urdh trans+kurs kemb dt06.05.26,marr 25289/10.12.25,rel 1349/b dt29.04.26,vkb 84/18.12.25+shp ligj848/1
    Avokati i popullit (3535) BANKA E TIRANES Tirane 252,895 2026-05-07 2026-05-08 8410660012026 Paga neto per punonjesit e miratuar ne organike 1066001 Av Popullit 2026-Paga prill 2026,nr pun pl/fk 70/2,mbi organike 3/0,listepagese
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 3,585,000 2026-05-07 2026-05-08 14010160032026 Te tjera transferta tek individet 1016003 AST, Pagese bonus kursanteve, ligji 82/2024, urdher DPPSh 1266/2 dt 2.12.25, list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 7,433,562 2026-05-06 2026-05-08 15410060012026 Sherbimet bankare MIE, shpenzime kuotatizacione vjetor TCT 2026 urdher 96 dt 03.04.2026 transferta 76406.98 euro DEBIT NOTE 03/2026
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 75,198 2026-05-07 2026-05-08 25623260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga muaji Prill 2026
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 22,272 2026-05-07 2026-05-08 13310111322026 Shpenzime te tjera transporti Transport muaji prill 2026 ZVA Finiq Dropull 2026
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA E TIRANES Kruje 80,875 2026-05-06 2026-05-07 4610051122026 Paga neto per punonjesit e miratuar ne organike 2026-Q.T.T.B-Fushe.Kruje Paga neto per punonjesit muaji Prill 2026 list pag dt 04.05.2026
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,841,843 2026-05-06 2026-05-07 12021360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagat prill 2026, Listepagese per banken + bordero nr.89 dt.4.5.2026, np=87
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 483,484 2026-05-06 2026-05-07 35721230012026 Paga neto per punonjesit e miratuar ne organike 2026-Bashkia Kruje Paga neto per punonjesit muaji Prill 2026 list pag dt 05.05.2026
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,756,212 2026-05-06 2026-05-07 30521360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga prill 2026,LP nr.140+bordero dt.06.05.2026,NP=56+3
    Sp. Laç (2019) BANKA E TIRANES Laç 181,700 2026-05-06 2026-05-07 12210130752026 Te tjera materiale dhe sherbime speciale Spitali Laç.Shpenzime dialize Prill 2026.
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 4,604,664 2026-05-06 2026-05-07 7910130062026 Paga neto per punonjesit e miratuar ne organike 2026 Njesia Vendore Kujdes Shendetsor, Paga mars2026 sipas listepageses se bankes, Nr punonj 59
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 235,482 2026-05-06 2026-05-07 13010060472026 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga prill 2026, listepagese date 06.05.2026, nr. punonj ne organik plan 99 fakt 3, nr punonj mbi org plan 3 fakt 0
    Zyra e Permbarimit Tirane (3535) BANKA E TIRANES Tirane 151,542 2026-05-06 2026-05-07 3810140432026 Paga neto per punonjesit e miratuar ne organike 1014043 Zyra e Permbarimit Tirane - paga neto, urdher nr 17 dt 20.01.26, vkm nr 10 dt 15.1.26, listepagese, nr pun 25/1
    Bashkia Lac (2019) BANKA E TIRANES Laç 435,172 2026-05-06 2026-05-07 80721260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Prill 2026 per puninjesit e Zjarrfikeseve te miratuar ne organike.
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 64,076 2026-05-06 2026-05-07 7610112622026 Shpenzime te tjera transporti 1011262, ZVAP Vau Dejes, likujdim shpenzime transporti, vkm 119 dt 01.3.23,ub 29 dt 04.05.2026, listepagese 237 dt 04.05.2026, listepagese banke 237/4 dt 04.05.2026 per 19 perfitues
    Bashkia Lac (2019) BANKA E TIRANES Laç 108,614 2026-05-06 2026-05-07 81621260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto Prill 2026 per puninjesit Agjensise Pyjeve dhe Kullotave miratuar ne organike.