Treasury Transactions 2019-2026

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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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  • 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 10,258,850 2026-03-04 2026-03-17 11010100012026 Sherbimet bankare Min.Fin Shpenz per sherb ekzekut vend arbitrazh ICSID C No.Arb 15/28 dt.24.4.2019 Avv. Conte Anton 80,000 25,000euFat nr.7,8 dt 26.1.2026, nr.888/1 pr.dt.4.2.26 shkr avok nr 888/3 prot. dt.13.2.2026 nr.pr.2867 dt.16.2.2026 kont dt 20.9.2021
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 1,062,850 2026-03-13 2026-03-17 13410040012026 Te tjera materiale dhe sherbime speciale 1004001MEI Pages likujdim shpenz gjyqesore shtes arbitrazh nderkomb SWECO GMBH, urdh nr.167 dt13.03.26,shkresa Avokatures Shtetit nr.2102 dt09.03.2026,fatur nr.29497/ICA3,dt27.02.26,tab finan29497/ICA3,dt27.02.26transf,k-kembi dt13.03.26
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 99,263 2026-03-06 2026-03-17 13210100012026 Shpenzime per kompensime te tjera te papaguara Min.Fin Ekzekutim i Vendimit GJEDNJ dt.18.11.2025 Lasku k Shq kerkese 6045/14 Lp dt.6.3.2026 Urdh nr.49 nr.17815/4 prot dt.2.3.2026 shkr avokat nr.1216/8 prot dt.15.12.2025 MF nr.17815 prot dt.16.12.2025 shkr nr.17815/3 prot dt.26.1.2026
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 14,939 2026-03-13 2026-03-17 2410121002026 Te tjera transferime korrente 1012100 - QKLL 2026 ,shp arredim, projekt nr 4 1dt 30.01.2026,vendim nr 2 dt 03.02.2026,urdh mbeshtetje fin nr 1 6dt1 7.02.2026,Miratim MTKS dt 17.02.2026,transf dt 11.03.2026,lik pjesor nr 22 dt 10.03.2026,kurs kembimi dt 11.03.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 4,885,350 2026-03-04 2026-03-17 10910100012026 Te tjera materiale dhe sherbime speciale Min.Fin Shpenz per sherb ekzekut vendimit te arbitrazhit ICSID Case No.Arb/15/28 dt.24.04.2019 Clifford Chance 50,000 eu Fature nr.452610000062 dt.22.01.2026 shkr avokatur nr.888/4 prot.dt.13.2.2026 MF nr.2870 pr dt.16.2.26 kontr 21.10.2024
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 387,150 2026-03-13 2026-03-17 5310111012026 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT NXENESISH MUAJI JANAR-SHKURT 2026
    Paraburgimi Berat (0202) BANKA E TIRANES Berat 4,000 2026-03-13 2026-03-17 4410140512026 Udhetim i brendshem 1014051 IEVP Berat, pagese dieta janar shkurt 2026, VKM nr.329, dt.20.04.2016, UB nr.1585, dt.11.03.2026, si dhe listpagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 13,331 2026-03-12 2026-03-13 12910170812026 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 ushqime shkres 31.12.2025 list pag
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 15,484 2026-03-10 2026-03-13 5510160012026 Paga neto për punonjesit e miratuar në organikë 1016001, Ap MPB, listepagese shtese page janar 2026, VKM nr 131 dt 27.02.2026, nr 87 dt 06.02.2026
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 4,835,000 2026-03-11 2026-03-13 14010170092026 Udhetim jashte shtetit Reparti nr. 1001 1017009 2026 dieta me jashte Urdher ministri 330 dt 19.2.26 autorizim 1798 dt 11.3.2026 euro 50000 me kurs 96,7
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 56,000 2026-03-12 2026-03-13 4910110392026 Udhetim i brendshem 1011039 Rektorati UT 2026- dieta autorizim nr 3815/16 dt 09.03.2026 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 866,958 2026-03-12 2026-03-13 8310160792026 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2026 kompens ushqim, urdh nr 1822 dt 24.12.2025, listpag
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 719,738 2026-03-12 2026-03-13 17521570012026 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes,paga neto Shkurt 2026,VKB nr 74,dt 23.12.25,shp ligj 884/1 dt 07.01.26,VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 144 dt 11.03.26,listepagesa per banken nr 154 dt 11.03.26-10 pn
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 53,322 2026-03-12 2026-03-13 9810170902026 Furnizime dhe sherbime me ushqim per mencat %1017090%reparti 6620 ,2026- Kompensim ushqimor per personelin VKM 455 dt 10.6.2020 Urdher MM 3003 dt 31.12.2025 Urdher kom 281 dt 6.3.2026 Lisp
    Bashkia Shijak (0707) BANKA E TIRANES Durres 7,253,002 2026-03-11 2026-03-13 7221080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E TIRANES Tirane 480,000 2026-03-12 2026-03-13 9010111422026 Bursa 1011142 Fakulteti Ekonomik 2026-Bursa Janar 2026 VKM 903 dt 21.12.2016 e ndryshuar Vendim 71 dt 23.12.2025 Lisp
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA E TIRANES Tirane 22,000 2026-03-11 2026-03-13 4210161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 04.03.2026, Urdher dt 05.03.2026, liste pagese
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 52,000 2026-03-12 2026-03-13 4310110392026 Udhetim i brendshem 1011039 Rektorati UT 2026- dieta autorizim nr 3815/16 dt 09.03.2026 listepagese
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 16,363 2026-03-12 2026-03-13 21710500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 2261/1 dt 30.12.2025,listepagese shkurt
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 12,000 2026-03-12 2026-03-13 10210110092026 Shpenzime te tjera transporti ZVA FIER 1011009 TRANSPORT I NXENESVE