Treasury Transactions 2019-2025

Treasury Branch:

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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
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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 36,425,402,536.00 50,171 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
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-07-09 2025-07-10 71110500012025 Sherbime te tjera 1050001 INSTAT,lik anketa qershor 25,urdher nr 990/1 dt 28.05.2025,listepagese,VKM nr 422 dt 26.06.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 166,944 2025-07-08 2025-07-09 133921260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Qershor 2025 per punonjesit e Çerdhes te miratuar ne organike.
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 349,080 2025-07-08 2025-07-09 12010161002025 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2025 pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 878 dt 07.07.2025, listepagese
    Bashkia Lac (2019) BANKA E TIRANES Laç 251,175 2025-07-08 2025-07-09 135121260012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin.Shperblim neto per Keshilltaret e Kr/fshatrave Qershor 2025.
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2025-07-08 2025-07-09 55121110012025 Te tjera materiale dhe sherbime speciale PAG PUNONJES ME KNTR QERSHOR 2025 BASHKIA FIER PER LULJETA MITRI
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA E TIRANES Tirane 85,680 2025-07-08 2025-07-09 15110260602025 Te tjera transferta tek individet 1026060 Agj.Komb. Mj. 2025 - pagese dalje ne pension, urdh nr 128 dt 07.07.25 listepag. mbajtur TB
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 51,690 2025-07-08 2025-07-09 13210160162025 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE KOMPENSIM USHQIMI QERSHOR 2025, UB NR 33 DT 02.07.2025, ME BORDERO
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 984,600 2025-07-08 2025-07-09 22310160032025 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, lik pagese kompensim ushqimor, urdher DPPSh 1020 dt 16.7.2024, list pag
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,171,250 2025-07-08 2025-07-09 22910160232025 Furnizime dhe sherbime me ushqim per mencat 1016023 Drejtoria Vendore e Policise Berat, kompesim ushqimor sipavkm nr765 dt 20.12.2023 bashkelidhur urdheri nr 2665 dt 03.07.2025  listepagesa qershor 2025
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 83,310 2025-07-08 2025-07-09 8610112542025 Shpenzime te tjera transporti ARSIMI PRRENJAS, TRANSPORT MESUES MUAJI MAJ 2025
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 1,249,200 2025-07-08 2025-07-09 8710112542025 Shpenzime te tjera transporti ARSIMI PRRENJAS, TRANSPORT NXENES MUAJI MAJ 2025
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 5,580 2025-07-08 2025-07-09 20310112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE MESUES AMU QE U GARANTOHET TRANSPORTI QERSHOR 2025 ME BORDERO
    Spitali Lushnje (0922) BANKA E TIRANES Lushnje 385,392 2025-07-08 2025-07-09 42710130222025 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Qershor 2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 1,267,860 2025-07-08 2025-07-09 21710051182025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005118 AKU 2025- shpz per qiramarrje ambjentesh per zyra, kontr ne vazhd nr 1360 dt 12.03.2024, vkm nr 611 dt 22.09.2022, urdher nr 3593 dt 01.07.2025, liste pagese, mbajtur tatim ne burim
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 17,560 2025-07-08 2025-07-09 40510170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025  ushqime shkres 31.12.2024 list pag
    Shkolla e Magjistratures (3535) BANKA E TIRANES Tirane 30,000 2025-07-08 2025-07-09 27710550012025 Paga neto per punonjesit e miratuar ne organike 1055001 Shk Magjistrt. lik sig vullnetar,VKM nr77 dt 28.1.2015,udhezim nr 26 dt 8.09.2023,listepagese 7.7.2025,kontrate seri 1020013,1020014
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,182,370 2025-07-08 2025-07-09 69321220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA QERSHOR 2025, VENDIM NR.6 DT 30.06.2025, SHKR.NR.810/1 PROT DT 30.06.2025, URDHER NR.762 DT 08.07.2025, LISTE PAGESE
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 25,500 2025-07-08 2025-07-09 6910120122025 Te tjera transferime korrente 1012012 - QKVT 2025 - pagese per moderatore FFTK, urdh nr 136/19 dt 07.07.2025, kont nr 118,  dt 17.06.2025, listepagese, tatim mbajtur ne burim
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 994,500 2025-07-08 2025-07-09 41321360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.219 dt.08.07.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 87,800 2025-07-08 2025-07-09 45610170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE