Treasury Transactions 2019-2026

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 41,591,954,394.00 55,389 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
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2025-12-19 2025-12-22 19810870012025 Kompensim shpenzim telefoni per punonjes te administrates 1087001-APP 2025 , Rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 16.12.25
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 121,000 2025-12-19 2025-12-22 32710131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta, program monitorimi nr 9452 dt 18.11.25, autorizim nr 9452/1-4 dt 18.11.25, nr 2846/2-6 dt 01.04.25, listepagese
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) BANKA E TIRANES Diber 517,110 2025-12-16 2025-12-22 17210161042025 Furnizime dhe sherbime me ushqim per mencat 2025 Dr Raj Kufiri 1016104 kompesim ushqimor vkm nr 765 dt 20.12.2023 urdher nr 1020, dt 16.07.2024,  listepagesa bashkengjitur
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 148,892 2025-12-20 2025-12-22 230710110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIMIF - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr nr 248/5 dt 22.10.2025, listpag, mbajtur TB
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 30,000 2025-12-19 2025-12-22 55210160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG shperblim punonjsve  me urdher 9786 dt.15.12.2025  liste pagesa  3
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 2,030 2025-12-19 2025-12-22 14810130352025 Udhetim i brendshem NJVKSH LIBRAZHD,UDHETIM I BRENDSHEM MUAJI NENETOR 2025
    Burgu 302 Tirane (3535) BANKA E TIRANES Tirane 9,447 2025-12-20 2025-12-22 24010140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025, lik page diference grade, ub n r5576 dt 9.12.2025 ligji 39/2023 dt 8.6.2023 listepagese
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 11,000 2025-12-19 2025-12-22 15210042212025 Udhetim i brendshem 1004221 ZYRA E PUNES VLORE DIETA NENTOR 2025, ME BORDERO
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 497,250 2025-12-19 2025-12-22 31010160242025 Furnizime dhe sherbime me ushqim per mencat 2025, Policia Diber, 1016024, komepsim ushqimor, urdhri nr993, listepagesa bashkangjitur
    Qendra Ekonomike Kultures (1515) BANKA E TIRANES Korçe 8,500 2025-12-19 2025-12-22 41321220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'BIBLIOTEKA,ARTI DHE TE RINJTE'  ,URDHER NR.235/3 DT.19.12.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 31,960 2025-12-19 2025-12-22 112310111362025 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGESE PERSONELI PER PROJEKTIN VENDIM REKTORATI 31 DT 17.11.2025 URDH 149 DT 18.12.2025 ME BORDERO
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 5,000 2025-12-20 2025-12-22 49910170892025 Kompensim shpenzim telefoni per punonjes te administrates 1017089% reparti 6630 2025 rimb tel shkres 27.1.21 liast pag
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 30,000 2025-12-20 2025-12-22 57621011562025 Kompensime speciale te tjera 2101156,DPOP-ndihme financiare ub nr 4378 d 18.11.2025 listepagese dhjetor 2025
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 111,534 2025-12-17 2025-12-22 111310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime-Sofije Mjeshtri Shkr nr.2984/3 dt 20.11.2025,VKM nr.305 dt 22.05.2024, Shpronesim segmenti rrugor "Zgjerimi segmentit rrugor dalje Elbasan-Prrenjas-Qafe Thane",Listepagese.
    Klubi I Sportit (0808) BANKA E TIRANES Elbasan 8,500 2025-12-19 2025-12-22 46721090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Dua me shume Shqiperine,Urdher zhv. aktiviteti nr.26 dt.10.11.2025,Projekt artistik,Listepagese banke dt.18.12.2025
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 168,296 2025-12-19 2025-12-22 38620480012025 Udhetim jashte shtetit 2025 Keshilli i Qarkut, Shpenzime Dieta jashte vendit , Autorizim Titullari  nr. 735/1 dt.27.11.2025,Urdher Pagese nr 240 dt 18.12.2025,Listepagese e bankes dt. 18.12.2025
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 158,008 2025-12-18 2025-12-22 27410111212025 Shpenzime te tjera transporti Zyra Arsimore Kurbin.Shpenzime transporti per mesuesit jashte rrethit per periudhen Shtator-Dhjetor 2025.VKM nr 119 dt 01.03.2023.
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 931,558 2025-12-19 2025-12-22 88010170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.24 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 21,250 2025-12-20 2025-12-22 75210170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025 honorare vkm 656 dt 31.10.2018 shkres 4.12.25 list pag
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 19,853 2025-12-19 2025-12-22 153021460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2025,VKB NR 94 DT 27.11.25  ME BORDERO