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 37,759,025,526.00 51,712 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
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 2,500 2025-07-25 2025-07-28 41220251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 qershor 2025, listpagesa dt 22.7.2025, urdher 26 dt 6.1.2025 np 1
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,371,633 2025-07-25 2025-07-28 80321070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Korrik Njesia Ad Sukth
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 7,675 2025-07-24 2025-07-25 19910290372025 Shpenzime per honorare 1029037 Gjykata Sh.P.J.P. Shkoder,honorare perkthyese, bordero muaji Korrik H.B perkth e mirat, udhz 6263 dt 12.08.2005, udhz 8 dt 19.07.22, 238/2025 dt 16.07.2025, vert pag 16.07.2025 cope 2
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA E TIRANES Fier 11,036 2025-07-23 2025-07-25 5510131282025 Udhetim i brendshem Drejtoria Raj e Sherb Social Shteteror Fier 1013128 dieta listepagesa ut
    Keshilli Kombetar i Kontabilitetit (3535) BANKA E TIRANES Tirane 1,791 2025-07-24 2025-07-25 10010820012025 Sherbimet bankare 1082001 Kesh Komb i Kont 2025,derdhur komision bankar  per transfert, kontr AL-SQ-WVR-2007-000048-FN per vitin 2025, urdher nr 18 dt 23.07.2025, 18 euro x 99.5.lek
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 400,000 2025-07-24 2025-07-25 23610160032025 Paga neto per punonjesit e miratuar ne organike 1016003 AST, pagese shperblim per punonj policise, urdher DPPsh 1076 dt 21.7.2025, list pag
    IPQP Tirane (3535) BANKA E TIRANES Tirane 110,000 2025-07-24 2025-07-25 10410160052025 Udhetim i brendshem 1016005 I.P.Q.P, dieta brenda vendit, Autorizim nr 731 dt 03.06.2025, Aut nr 798 dt 19.06.2025, Aut nr 751 dt 16.06.2025, aut nr 776 dt 12.06.2025, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,561,169 2025-07-22 2025-07-25 46410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.464 dt.22.07.2025
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 30,600 2025-07-24 2025-07-25 89421270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES, MESUAIT ME KONTRATE PER KURSET EJASHTME PRILL MAJ QERSHOR 2025,KONTR 203/4 DT 09.01.2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 131,760 2025-07-24 2025-07-25 90021270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG SIPAS LISTEPAGESESBURSA PER NX E ARS PARAUNIVERSITAR, VKB 102 DT 19.12.2025, SHKRESE 9955/1 DT 23.06.2025,SHKR TRANF 8208/3 DT 24.01.2025,INFO FREKUENTIMIBASHKELIDHUR , NR PERFITUESVE 2
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 527,040 2025-07-24 2025-07-25 53421290012025 Bursa 2129001 Bashkia Lushnje,Sa lik.bursa per nxenesit e arsimit te mesem profesional parauniversitar,V.K.M nr.511,dt.27.7.2022,V.K.B Lushnje nr.102,dt.26.11.2024,Shk.nr.7128/1,dt.11.7.2025,listepagesa Korrik 2025
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 400,000 2025-07-24 2025-07-25 23010160222025 Te tjera transferta tek individet shperblim per turin ciklistik giro ditalia drejtoria e policise 1016022 me bordero urdher DPPSH 1075 dt 21.07.2025 urdher DVPV 6000/1 dt 23.07.2025
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 22,000 2025-07-24 2025-07-25 19310160742025 Udhetim i brendshem 1016074 PREFEKTURA DIETA KORRIK URDH NR 116 DT 22.07.2025
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 45,144 2025-07-24 2025-07-25 7621360232025 Te tjera transferta tek individet 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon shperblim per pension pleqerie, urdher titullari 355 dt 1.7.25, listepagese nr.37 dt. 24.7.2025, np 1
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,653,100 2025-07-24 2025-07-25 35910160792025 Shperblime per rezultate ne pune 1016079-Drejtoria Pergj.Polic. 2025   pagese shperblim kontribut ''Giro d'Italia'', urdher 1050 dt 21.7.2025, list pag
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2025-07-24 2025-07-25 101021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt "80 vjet Shtepia e Kultures", VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr810 dt07.07.25, listepag permb nr683 dt23.07.25, listepag banka nr685 dt23.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2025-07-24 2025-07-25 101121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare "80 vjet Shtepia e Kultures" per Ana Naqe IBAN BE74973406165407,SWIFT ARSPBE22, Argenta Bank,VKB 76/19.12.24+shp ligj,urdh 810/07.07.25,listepag permb 683/23.07.25,urdh transf+kurs kemb 23.07.25
    Zyra Vendore Arsimore, Shijak (0707) BANKA E TIRANES Durres 9,831 2025-07-24 2025-07-25 12010112512025 Shpenzime te tjera transporti 1011251/ZYRA VENDORE ARSIMORE SHIJAK / PAGESE TRANSPORTI MAJ -QERSHOR 2025 URDHER NR.53 DT.22.07.2025 SIPAS LISTEPAGESES
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 34,050 2025-07-24 2025-07-25 7421410352025 Te tjera materiale dhe sherbime speciale 2141035, Shtepia e Foshnjes 0-5 vjec,shpenzim per kuotat e femijeve Janar-Qershor 2025,cek 0010234 dt 24.07.2025, Klodjana Nreu Sirma, ub 03.07.2025, vkm 898 dt 10.11.2010
    Federata Shqipetare e Mundjes (3535) BANKA E TIRANES Tirane 20,000 2025-07-23 2025-07-24 7710112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - pag kontr perkohsh (sherb pastrim), udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt 18.7.2025, listpag, mbajtur TB