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 38,324,804,574.00 52,388 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 Vore (3535) BANKA E TIRANES Tirane 1,430,866 2025-09-01 2025-09-02 51321650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga gusht ,listepagese ,nr pun  447-428,kontr 58-58
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 2,470,565 2025-09-01 2025-09-02 21810111332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik lik page,list pages bankes dat 31.08.2025 ,list pagesa mujore dat 31.08.2025 per ZVA Sr 2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,434,351 2025-08-29 2025-09-01 174321260012025 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike Gusht 2025.Vendim nr 08/2025dt 26.08.2025,shkrese nr 732 prot.i dt 26.08.2025 prot.i brendshem 3950 dt 28.08.2025.
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA E TIRANES Pogradec 2,500 2025-08-29 2025-09-01 12210141312025 Udhetim i brendshem 1014131, I.E.V.P Pojske likujdon dieta qershor -korrik 2025,urher titullari nr.377 dt.28.08.2025,LP banke nr.7 dt.29.08.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,618,342 2025-08-29 2025-09-01 92421070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Gusht 2025 Njesia Administrative Sukth
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 270,025 2025-08-29 2025-09-01 42010160792025 Organizatat nderkombetare te tjera 1016079-Drejtoria Pergj.Polic. 2025   pagese linjat e sigurta Europol Shqip, kb, debit 4440250120 dt 29.8.25, 2.711,37euro x 98.5leke
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 16,500 2025-08-28 2025-09-01 51110050012025 Udhetim i brendshem MBZHR,602,Dieta brenda vendit, Autorizim nr 4316/4 date 11.8.2025, listepagesa date 27.8.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 885,917 2025-08-28 2025-09-01 49910130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF tek USHP 498 VKM nr. 419 dt 14.04.2011
    Bashkia Permet (1128) BANKA E TIRANES Permet 2,963,975 2025-08-28 2025-08-29 73521350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE GUSHT 2025 URDHER NR 342 DT 28.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 300,000 2025-08-28 2025-08-29 63810051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Gusht 2025 listpagese 28.08.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,505,644 2025-08-28 2025-08-29 48721570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Gusht 2025, Urdh nr 565 dt 28.08.25, permbl totale nr 484 dt 28.08.25, listepagese nr 492 dt 28.08.25-101 perf, ligji 57/2019
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 46,000 2025-08-28 2025-08-29 19910051382025 Udhetim i brendshem dieta drejtoria e veterinarise 1005138 me bordero urdher 30 dt 28.08.2025
    Qarku Vlore (3737) BANKA E TIRANES Vlore 122,400 2025-08-28 2025-08-29 15520370012025 Sherbime te pastrimit dhe gjelberimit 2037001 QARKU VLORE QERA ZYRE PRILL-QERSHOR 2025, KONT NR 2026 DT 30.12.2024, ME BORDERO
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA E TIRANES Tirane 11,000 2025-08-28 2025-08-29 18810121102025 Udhetim i brendshem 1012110  ISHMT 2025 - dieta brenda vendit, urdh nr 88 dt 25.08.2025, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 169,326 2025-08-25 2025-08-29 50010100012025 Sherbimet bankare Min Fin Sherb komun elekt sist thesarit,sist pag AIPS AECH Cloud serv 1.7.25-31.7.25 Fat.nr 5060000691,nr.5060019691dt.31.7.2025 p.verb.dt.25.8.2025 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 12,821 2025-08-25 2025-08-29 50110100012025 Sherbimet bankare Min.Fin.Rimbursim i vleres se komisioneve per transfertat e ekzekutuara gjate muajit Korrik (129.50 Euro) Nxjerrje llogarie dt.01.08.2025,per periudh 01.07.2025-31.07.2025, email, kursi i kembimit.
    Shkolla e Magjistratures (3535) BANKA E TIRANES Tirane 84,150 2025-08-28 2025-08-29 36410550012025 Shpenzime per honorare 1055001 Shk Magjistrt.lik pagesa honorare , Vendim i Kd nr.25 DT 23.10.17 , Urdh nr.186 dt 6.8.25 , listpag dt 27.8.25
    Bashkia Berat (0202) BANKA E TIRANES Berat 2,975 2025-08-27 2025-08-28 60521020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese anetaret e QV per zgjedhjet 11.05.2025 shkesa e KQZ 5665 23.07.2025 shk KZAZ 66 dhe 67 dt 28.05.2025 urdher per pagese 25.08.2025 listepagesa bashkelidhur
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2025-08-27 2025-08-28 12610870012025 Kompensime speciale te tjera 1087001-APP 2025 , rimb telf  , vkm nr.673 dt 2.9.2020 , listpag dt 26.8.25
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 157,500 2025-08-27 2025-08-28 8221380022025 Shpenzime per te tjera materiale dhe sherbime operative pjesemarrje ne kampionat noti, urdher nr 45 dt 27.08.2025 nga qendra kulturore sr