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

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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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 23,110 2026-05-21 2026-05-25 30710170092026 Udhetim i brendshem Reparti nr. 1001 1017009 2026dieta  shkres 4.2.25 list pag
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 251,725 2026-05-22 2026-05-25 189321010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2026 Pag paaftesie Maj 2026 Sipas permbledh Maj 2026
    Agjencia Kombëtare e Rinise (3535) BANKA E TIRANES Tirane 93,500 2026-05-22 2026-05-25 8210121792026 Shpenzime per honorare 1012179 Agjensia Komb e Rinise 2026 , Pagese honorare , kont vazh nr.31/3t 96.2.26 , listpag dt 18.5.26
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA E TIRANES Shkoder 238,000 2026-05-22 2026-05-25 3710120972026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012097 Muzeu Kombetar i Fotografise Marubi, Shpen per qiramarrje objektesh, ub nr01 dt05.01.26, kont nr02 dt05.01.26, bord nr4/3 dt21.05.26, bord banka nr4/4 dt21.05.26 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,970 2026-05-22 2026-05-25 59121410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fond COSTANTIN FILM MKD DOOEL,IBAN MK07300701003267897,Swift KOBSMK2X,Komercijalna banka AD Skopje,urdh573/18.5.26,Furdh trans+kurskemb dt21.5.26,marr25291/10.12.25,rel1593/b dt18.5.26,vkb84/18.12.25+shp ligj
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 53,431 2026-05-22 2026-05-25 9321410452026 Te tjera transferta tek individet 2141045 DPMOP, shperblim dalje pension, ub 514 dt 11.5.26, bordero  443 dt 21.5.26, listepag 443/1 dt 21.5.26, 1 perf
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 78,221 2026-05-22 2026-05-25 10610131412026 Ndihme ekonomike 1013141 DPSher. Soc. Shtet. -shpermbl fondi i vecante, shkres mshms nr 1013/2 dt 27.02.26, urdher nr 172 dt 12.03.26, 216 dt 28.04.26, nr227 dt 06.05.26, listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 19,588 2026-05-21 2026-05-25 26210111292026 Shpenzime per pjesmarrje ne konferenca 1011129, Uni Luigj Gurakuqi Shkoder,Rimburs tarifa kerk shkencor, urdher 1867 dt 14.05.2026, permbl 1867/1 dt 14.05.2026, skedar 1867/4 dt 14.05.2026,relac 1256 dt 27.03.2026, 1 prs
    Drejtoria Qendrore AKPA (3535) BANKA E TIRANES Tirane 23,000 2026-05-21 2026-05-22 13110042332026 Udhetim i brendshem 1004233 - AKPA 2026 dieta brenda vendit urdh nr 1074 dt 20.04.2026 listepagese
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 22,000 2026-05-21 2026-05-22 10810160162026 Udhetim i brendshem 1016016 DELTA FORCE DIETA UB NR 41 DT 21.05.2026, LISTEPAGESE
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,207,489 2026-05-21 2026-05-22 24321050012026 Pagese paaftesie BASHKIA DEVOLL PAGESE ME BORDERO PER NDIHME PAAFTESIE LISTPAGESE MUAJI MAJ 2026 URDHER 198 DT 20.5.2026
    Drejtori Rajonale AKPA Shkoder (3333) BANKA E TIRANES Shkoder 222,880 2026-05-21 2026-05-22 40410042202026 Kompensime speciale te tjera 1004220, Dr AKPA , komps financ muaj janar,shkurt,mars 2026, vend 141 dt 06.03.2026 per percakt e rreg te komps financ,mail AKPA543dt 07.05.26, ur 534/1 dt 15.05.2026, listpag permbl nr 306 dt 13.05.26, listpag bkn 306/5 dt 13.05.26, 7 sb
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,500 2026-05-21 2026-05-22 58021410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Maj 2026, Urdher nr 603 dt 19.05.2026, listepagese e pergjithshme nr 373 dt 20.05.2026, listepagese banke nr 374 dt 20.05.2026-1perf
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA E TIRANES Tirane 93,500 2026-05-21 2026-05-22 7410120092026 Shpenzime per honorare 1012009 - QKKF 2026 shpenz honorare urdh nr 97/3 dt 19.05.2026  kontr nr 261/3 dt 20.11.2025 listepagese tatim mbajtur ne burim
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 750,000 2026-05-21 2026-05-22 PT26310160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES SHPENZ OPERATIVE SEKRETE URDHER MB 683 DT 25.11.2019 SIPAS PERBLEDHESES 4 DT 14.5.2026 SIPAS LISTE PAGESES
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 76,000 2026-05-21 2026-05-22 7521410372026 Udhetim i brendshem 2141037 Qendra e Zhvillimit Shkoder, dieta, bordero e dietave 6 dt 20.5.26, listepag banke 6/1 dt 20.5.26, ub 50 dt 18.5.26, 4 perf
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 30,112 2026-05-21 2026-05-22 27421070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 360,000 2026-05-21 2026-05-22 30110170092026 Te tjera transferta tek individet Reparti nr. 1001 1017009 2026 te tjera transf te individet shkres18.5.26 list pag
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 125,874 2026-05-21 2026-05-22 58621410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh509/08.05.26,form urdh trans+kurs kemb dt20.05.26,marr 25289/10.12.25,rel 1486/b dt08.05.26,vkb 84/18.12.25+shp ligj848/1
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 428,500 2026-05-21 2026-05-22 28710160792026 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2026    udhetim brenda vendit, permbledhese autoriz 3 dt 20.5.26, list pag