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 44,804,237,145.00 59,206 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 Elbasan (0808) BANKA E TIRANES Elbasan 483,356 2026-05-28 2026-06-01 41121090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 841,513 2026-05-21 2026-06-01 12710100972026 Sherbimet bankare 1010097-Agjencia Inteligj. Financ 2026,lik ft transferte per kuotizacion vjetor ft nr 1800 dt 15.05.2026, shkrese nr 737 dt 15.05.2026, urdher nr 71 dt 20.05.2026, 10048 USD x 83.3
    Klubi I Sportit (0808) BANKA E TIRANES Elbasan 34,000 2026-05-29 2026-06-01 17621090122026 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt. e Pergj e Kultures dhe Sportit,Pagese aktiviteti Albanian Dance,Urdher zhv.aktiviteti nr.8/1 dt.08.04.2026,Liste emerore,Listepagese banke dt.26.05.2026
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 104,500 2026-05-29 2026-06-01 24610240012026 Udhetim i brendshem 1024001,KLSH-shp dieta brenda vendit urdher nr 7 dt 28.05.2026 listepagese
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 203,008 2026-05-28 2026-06-01 39921090012026 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi baze dhe i mesem, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.2025. Liste banke nr.05.dt.26.05.2026
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 169,580 2026-05-28 2026-06-01 41921090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, Urdher Nr.400 dt 26.05.2026  Liste banke nr.05.dt.26.05.26
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 6,512 2026-05-12 2026-06-01 29510100012026 Sherbimet bankare Min.Fin.Rimbursim i vleres se komisioneve per transfertat e ekzekutuara gjate muajit Prill 2026 67 Euro Nxjerrje llogarie dt.04.05.2026 per periudhen 01.04.2026 -30.04.2026, email, kursi i kembimit
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 6,804,350 2026-05-19 2026-06-01 30910100012026 Sherbimet bankare Min.Fin.Shp lik stud ligj NautaDutilh ekz vend arbitrazh ICSID ARB/15/28 (70,000 eu) Fat.nr.30017687,dt.20.4.2026 nr.48/40 pr dt.28.4.26 shkr av nr.48/42 pr dt.4.5.26 MF nr.7855/1 pr. dt.6.5.2026 kontrate dt.23.04.2025 kurs kemb
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 91,163 2026-05-29 2026-06-01 56210500012026 Sherbime te tjera 1050001 INSTAT,lik anketa maj,urdher nr 783/1 dt 16.04.2026,listepagese,VKM nr 87 dt 6.02.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,263,950 2026-05-19 2026-06-01 31010100012026 Te tjera materiale dhe sherbime speciale Min.Fin.Shp lik stud ligj NautaDutilh ekz vend arbitrazh ICSID ARB/15/28 (13,000 eu) Fat.nr.30017686,dt.20.4.2026 nr.48/39 pr dt.28.4.26 shkr av nr.48/41 pr dt.4.5.26 MF nr.7855 pr. dt.6.5.2026 kontrate dt.24.05.2022 nr.1299/16 18.7.2022 kk
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA E TIRANES Vlore 6,900 2026-05-29 2026-06-01 7010042592025 Udhetim i brendshem 3737 SHKOLLA INDUSTRIALE 1004259 DIET URDH.NR.13 DT.28.05.2026 ME LISTEPAGESE
    Bashkia Permet (1128) BANKA E TIRANES Permet 127,117 2026-05-28 2026-06-01 40921350012026 Udhetim jashte shtetit BASHKIA PERMET DIETA JASHTE VENDIT PROJEKTI RIWET URDHER NR 141 DT 28.05.2026 AUTORIZIM NR 1153 DT 26.03.2026 URDHER SHERBIMI DT 28.05.2026
    Bashkia Permet (1128) BANKA E TIRANES Permet 219,540 2026-05-29 2026-06-01 41121350012026 Udhetim i brendshem BASHKIA PERMET DIETA SHKURT-MARS-PRILL-MAJ 2026 URDHER NR 144 DT 28.05.2026
    Sp. Permet (1128) BANKA E TIRANES Permet 130,500 2026-05-29 2026-06-01 14710130812026 Udhetim i brendshem SPITALI PERMET DIETA MARS-PRILL 2026 URDHER NR 47 NR 166 PROT DT 29.05.2026
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,098,125 2026-05-28 2026-06-01 40721350012026 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE MAJ 2026 URDHER NR 143 DT 28.05.2026
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 198,867 2026-05-15 2026-06-01 12910111172026 Udhetim i brendshem 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon udhetim mesues PRILL 2026, Urdher Titullari n.43 d.14.05.2026, Listepagese nr.129 dt.15.05.2026, np=71
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA E TIRANES Tirane 1,000 2026-05-29 2026-06-01 14710670012026 Udhetim i brendshem 1067001 Kom.Mbik.Sherb.Civ 2026-Udhetim i brendshem Urdher 89 dt 11.5.2026 Lisp
    Gjykata Kushtetuese (3535) BANKA E TIRANES Tirane 1,610 2026-05-28 2026-05-29 14410300012026 Kompensim shpenzim telefoni per punonjes te administrates 1030001 Gj.Kushtetuese 2026-pagese per tel prill 2026 vkm 673 dt 02.09.2020 i perditesuar ,listepagese dt 20.5.2026
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 11,000 2026-05-28 2026-05-29 34410100772026 Udhetim i brendshem 1010077 Drejt Pergj Doganave 2026, dieta brenda vendit aut nr 1164/1 dt 04.02.2026, urdh nr 9439 dt 18.05.2026, listepagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 22,382 2026-05-28 2026-05-29 63021410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh630/25.05.26,form urdh trans+kurs kemb dt28.05.26,marr 25289/10.12.25,rel 1729/b dt25.05.26,vkb 84/18.12.25+shp ligj848/1