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 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
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 68,000 2026-02-04 2026-02-05 1821380022026 Shpenzime per te tjera materiale dhe sherbime operative Aktivitet kulturor sipas kontrates dt 15.01.26,Urdher 6 dt 03.02.26 dhe listepageses dt 03.02.26.Qendra Kulturore SR
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 3,249,707 2026-02-04 2026-02-05 6410170092026 Furnizime dhe sherbime me ushqim per mencat Reparti nr. 1001 1017009 2026 ushqime vkm 455dt 10.6.2020 shkres 31.12.2025 list pag
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA E TIRANES Kruje 76,971 2026-02-04 2026-02-05 1010051122026 Paga neto per punonjesit e miratuar ne organike 2026-Q.T.T.B-Fushe.Kruje Paga neto per punonjesit muaji Janar 2026 list pag dt 04.02.2026
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,692,694 2026-02-04 2026-02-05 3621570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes,pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdher kryetari 46 dt 03.02.26,permbledhese tot 42 dt 03.02.26,listepagese nr 50 dt 03.02.26-90 perf
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 1,870,889 2026-02-04 2026-02-05 1810112622026 Paga neto per punonjesit e miratuar ne organike 1011262, ZVAP Vau Dejes, paga neto janar 2026, listepag mujore 56 dt 3.2.26, listepag banke 56, 4 dt 3.2.26, ub 9 dt 2.2.26, 22 pn
    Sp. Berati (0202) BANKA E TIRANES Berat 1,625,221 2026-02-04 2026-02-05 2710130642026 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat paga janar 2026, bashkelidhur listpagesa
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 220,998 2026-02-04 2026-02-05 1310130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga janar 2026 liste pagesa mujore nr 101 dt 03.02.26,liste pagesa e bankes nr 101/6 dt 03.02.2026 numri i punonjesve 2+1
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 141,102 2026-02-04 2026-02-05 14421660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar 2026, nr punj plan/fakt 594/2 listepagese.
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 10,000 2026-02-04 2026-02-05 3410161032026 Furnizime dhe sherbime me ushqim per mencat 1016103 Dr Kufirit Kukes  Furnizim me ushqim vkm nr 741 dt 12.12.2025 vkm nr 68 dt 07.02.2018 Borderoja Bashkengjitur
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 6,346,608 2026-02-04 2026-02-05 2210111292026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129, Uni Luigj Gurakuqi Shkoder, paga neto janar 2026, listepag mujore 567 dt4.2.26, listepag banke 567/2 dt4.2.26, ub 567/11 dt 4.2.26, 64+5 pn
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA E TIRANES Shkoder 256,416 2026-02-04 2026-02-05 721410382026 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijeve Shkollore,paga neto per Janar 2026,vkm 421,422,424 dt 26.06.2024,list pag muji 02 dt 04.02.2026,list pag banke 04/2 dt 04.02.20265, 5 pn
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 243,981 2026-02-04 2026-02-05 2721050012026 Paga neto per punonjesit e miratuar ne organike BASHKIA DEVOLL PAGESE ME BORDERO PAGA PUNONJESISH MUAJI JANAR 2026
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 246,398 2026-02-04 2026-02-05 3010161012026 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM LARGESIE VKM NR.256 DT.25.03.2015I NDRYSHUAR VKM NR.451 DT.29.06.2022 SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 88,044 2026-02-04 2026-02-05 3510161012026 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM USHQIMOR SIPAS URDHERIT TE DREJTORIT TE PERGJITHSHEM NR.1822 DT.24.12.2025 SIPAS LISTEPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 970,121 2026-02-04 2026-02-05 3510100012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Pagat Janar 2026 Lp Janar 2026 Permbl bord dt.02.02.2026 Nr. Fakt pun Tirana Bank per MF 12 (strukt 9 kontr 3) D.P.CFCU, D.P.T.P (VKM nr.10 dt 15.01.2026) Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 80,306 2026-02-04 2026-02-05 2010111212026 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Janar 2026 per punonjesit e miratuar ne organike.
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 57,855 2026-02-04 2026-02-05 4110161012026 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM USHQIMOR SIPAS URDHERIT TE DREJTORIT TE PERGJITHSHEM NR.1822 DT.24.12.2025 SIPAS LISTEPAGESES
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 3,571,067 2026-02-04 2026-02-05 2410111212026 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Janar 2026 per punonjesit e miratuar ne organike.
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 233,287 2026-02-04 2026-02-05 9321410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender 26, urdh nr93 dt03.02.26, permb tot nr310 dt03.02.26, listepag nr310/1b dt03.02.26 - 11 perf
    Sp. Laç (2019) BANKA E TIRANES Laç 159,581 2026-02-04 2026-02-05 1910130752026 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Janar 2025 per punonjesit e miratuar ne organike.