Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Burgu Lezhe (2020) BANKA E TIRANES Lezhe 5,000 2025-08-08 2025-08-11 18410140082025 Udhetim i brendshem BURGU LEZHE PAGUAN DIETA QERSHOR KORRIK 2025 SIPAS U BRENDSHEM 4415 DT 06.08.2025,NR I PERFITUESVE 1
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 73,780 2025-08-08 2025-08-11 26621290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim punonjesve me rastin e daljes ne pension sipas Urdherave nr.177, dt.8.7.2025, nr.186, dt.18.7.2025,listepageses Korrik  2025
    Spitali Lushnje (0922) BANKA E TIRANES Lushnje 364,254 2025-08-08 2025-08-11 54010130222025 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Korrik 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 470,000 2025-08-07 2025-08-11 88121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA E TIRANES Tirane 29,750 2025-08-07 2025-08-11 16410160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 146 dt 1.4.25, liste pag tat mbajtur burim
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 21,500 2025-08-08 2025-08-11 14310160882025 Udhetim i brendshem 1016088 Drejt Perqasje Jurid Nderkomb. dieta brenda vendit, Urdher nr 154 dt 08.08.2025, listepagese
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 2,056,170 2025-08-08 2025-08-11 4071016027202 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICIS FIER 1016027 KOMPENSIM USHQIMI SIPAS LISTEPAGESES VKM.15.03.2017 UMB.30.05.2024
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 489,043 2025-08-08 2025-08-11 16021010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji KORRIK 2025, Nr Punonjesve Plan 260, Fakt 7, Listepagese
    Sp. Permet (1128) BANKA E TIRANES Permet 77,000 2025-08-07 2025-08-11 18010130812025 Udhetim i brendshem SPITALI PERMET DIETA QERSHOR-KORRIK 2025 URDHER NR 70 NR PROT 196 DT 07.08.2025
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 2,016,900 2025-08-08 2025-08-11 9710160782025 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 4/7 dt 08.08.25, listepagese
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA E TIRANES Tirane 68,000 2025-08-07 2025-08-11 38310141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, kontrate nr 660/1 dt 29.4.2025 kontrate nr 1424 dt 23.9.2024 mbajtur tatimi ne burim listepagese
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-08-08 2025-08-11 87110500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1214/1 dt 01.07.2025,VKM nr 422 dt 26.6.2024,listepagese 6.08.2025
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA E TIRANES Tirane 69,801 2025-08-08 2025-08-11 7010131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Korrik 2025, numri i punonjesve 30/1 listepagese
    Bashkia Fier (0909) BANKA E TIRANES Fier 372,347 2025-08-07 2025-08-08 6262111001202 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK 2025 BASHKIA FIER
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 69,300 2025-08-07 2025-08-08 16610160192025 Furnizime dhe sherbime me ushqim per mencat Njesia e Sigurise Publike Fier 1016019 kompensim ushqimor sipas urdh te brendshem dhe listepageses
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 23,414 2025-08-07 2025-08-08 86110500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1164/1 dt 26.06.2025,VKM nr 421,nr 422 dt 26.6.2024,listepagese gusht
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 225,000 2025-08-07 2025-08-08 16810160192025 Udhetim i brendshem DIETA NJESIA E SIGURIS PUBLIKE FIER QERSHOR-KORRIK FILLIM GUSHTI 2025
    Shkolla e Magjistratures (3535) BANKA E TIRANES Tirane 66,300 2025-08-07 2025-08-08 35410550012025 Shpenzime per honorare 1055001 Shk Magjistrt,lik honorare stazhi,vend Kesh Drej nr 25 dt 23.10.2017,urdher nr 181 dt 01.08.2025,listepagese dt 7.08.2025,tatim burim
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 195,260 2025-08-06 2025-08-08 10610112542025 Paga neto per punonjesit e miratuar ne organike ARSIMI PRRENJAS,PAGA E VESHTIRESISE MUAJI MARS-QERSHOR 2025
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 67,030 2025-08-06 2025-08-08 10210112542025 Shpenzime te tjera transporti ARSIMI PRRENJAS,TRANSPORT MËSUESISH MUAJI QERSHOR 2025