Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 50,000 2025-08-14 2025-08-15 16010161072025 Udhetim i brendshem dieta drejtoria e kufirit vlore 1016107 me bordero urdher 1756 dt 14.08.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 110,391 2025-08-14 2025-08-15 159521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Gusht 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 12,292 2025-08-14 2025-08-15 47610170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.lik ushqime,urdher nr 2597 dt 31.12.2024,listepagese korrik,VKM nr 595 dt 13.10.2021
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 9,600 2025-08-14 2025-08-15 23120480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Shpenzime Kompensim telefoni, sipas VKM 673 ft.02.09.2020, Liste pagese e bankes 08.08.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 14,632 2025-08-13 2025-08-15 101110120012025 Sherbimet bankare 1012001 Komisione bankare per transfertat e kryera nga MEKI gjate muajit Korrik 2025,urdher nr 10216/1 dt 11.08.2025,komunikime me email
    Klubi I Sportit (0808) BANKA E TIRANES Elbasan 34,000 2025-08-14 2025-08-15 23321090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Dita Boterore e muzikes, Urdher zhv. aktiviteti nr.13 dt.29.05.2025,Projekt artistik,Urdher likujdimi dt.13.08.2025,Listepagese banke dt.13.08.2025
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 820 2025-08-14 2025-08-15 8410130352025 Posta dhe sherbimi korrier NJVKSH LIBRAZHD,FATURA NR.126,DT.04.08.2025, SHERBIM POSTAR MUAJI KORRIK 2025.
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2025-08-14 2025-08-15 69021350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% QERSHOR 2025 VENDIM NR 65 DT 01.08.2025 SHKRESA NR 704/1 DT 12.08.2025 URDHER NR 321 DT 14.08.2025
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 1,200,900 2025-08-14 2025-08-15 19810160522025 Furnizime dhe sherbime me ushqim per mencat USHQIM, PASQYRA MUJORE E KOMPESIMIT NR 510-B DATE 04.08.2025 NGA POLICIA SR
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 56,000 2025-08-12 2025-08-15 47010050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, autorizim nr 4067/1 dt 2.6.2025, autorizim nr 4067/2 dt 2.6.2025, autorizim nr 4067/3 dt  2.6.2025, listepagesa dt 11.8.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2025-08-13 2025-08-14 49921360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltare korrik 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.424 dt.07.08.2025,bordero nr.254+LP banke nr.254 dt.08.08.2025
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,181,600 2025-08-13 2025-08-14 28110160232025 Furnizime dhe sherbime me ushqim per mencat 1016023 Drejtoria Vendore e Policise Berat, kompesim ushqimor sipas vkm nr 765 dt 20.12.2023 urdheri nr 2665 dt 03.07.2025 listepagesa muaji korrik 2025
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA E TIRANES Sarande 569,850 2025-08-13 2025-08-14 15710161082025 Furnizime dhe sherbime me ushqim per mencat USHQIMI I PUNONJESVE, PASQYRA 155-B DT 07.08.2025 NGA POLICIA KUFITARE SR
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA E TIRANES Tirane 9,946 2025-08-13 2025-08-14 18310111382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011138-Fak Histori Filologji 2025 - ore ngarkese mesimore, urdhezim nr 29 dt 10.09.2028, vendim nr 119 dt 17.07.019, vkm nr 647 dt 05.10.2022, urdh  adm nr 812/14 dt 16.07.2025, listepagese
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 663,000 2025-08-13 2025-08-14 38121380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2025-08-13 2025-08-14 116621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare  aktivit Pjeter Gaci, Nikola Vuckovic IBAN ME25540000003214023947,SWIFT OPPOMEPG, Erste Bank,VKB 76/19.12.24 shp ligj,urdh 849/1 26.12.24,listepag permb 780 dt 12.08.25,urdh transf, kurs kemb dt12.08.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 38,250 2025-08-13 2025-08-14 116221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,  Honorare per aktivitetin Pjeter Gaci, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdhr 834 dt 10.07.2025, listepag permbl 780dt 12.08.2025, listepag banka nr 782 dt 12.08.2025 2prs
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 271,150 2025-08-13 2025-08-14 115221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 25, urdh nr977 dt07.08.25, listepag pergj nr769 dt12.08.25, listepag banka nr773 dt12.08.25 - 11 perf
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 35,000 2025-08-13 2025-08-14 12910112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik trajt ushqimor gusht,urdher finance nr 282 dt 11.08.2025,listepagese dt 11.08.2025,vendim kryesie nr 2 dt 3.03.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2025-08-13 2025-08-14 116921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare  aktivit Pjeter Gaci Gjulian Bytyqi IB XK051120133768000126,SW MBKOXKPRXXX, Pro cred Bank,VKB 76/19.12.24 shp ligj,urdh 849/1 26.12.24,lispag permb 780 dt 12.08.25,urdh transf, kurs kemb dt12.08.25