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 35,303,327,543.00 48,730 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
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 139,370 2025-03-13 2025-03-17 20221280012025 Te tjera materiale dhe sherbime speciale BASHKIA LIBRAZHD,Vendim gjyqesore nr.521 dt.02.03.2010 per Znj.Dylberije Karamuca
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 31,320 2025-03-12 2025-03-17 29710110402025 Shpenzime per honorare 1011040 UPT IGJEO - pag honorar, VKM nr 997 dt 10.12.2010, kontr nr 1000/9 dt 5.7.2025, shkr nr 173/1 dt 17.1.2025, listpag, mbajtur TB
    Shk.Profesion. Mekanike Lushnje (0922) BANKA E TIRANES Lushnje 97,200 2025-03-13 2025-03-17 3010121462025 Shpenzime te tjera transporti 1012146 Shk.Prof.Mekanike Lushnje per sa lik transport i nxenesve sipas VKM nr.119,dt.01.03.2023, Urdherit nr.119,dt.25.2.2025,Shk.Bashkise Lu nr.2220/1,dt.31.3.2023, Listepagesa Janar - Shkurt 2025
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 28,700 2025-03-13 2025-03-17 4410051352025 Udhetim i brendshem 1005135 DRVMB 2025-Dieta Shkurt 2025 Urdher tit 25 dt 7.3.2025 Lisp
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 12,400 2025-03-13 2025-03-17 8110112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MESUES SHKURT 2025, ME BORDERO
    IPQP Tirane (3535) BANKA E TIRANES Tirane 300,600 2025-03-13 2025-03-17 3410160052025 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi Shkurt, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher 10/1 dt 10.01.2025, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 198,000 2025-03-13 2025-03-17 17010730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta brenda vendit , listpag dt 11.03.2025, urdher nr 108,129,132,135,140,163,167,162,169 dt 17.02.2025-05.03.2025
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA E TIRANES Tirane 50,000 2025-03-13 2025-03-17 3910100402025 Te tjera transferta tek individet 1010040-Drejtoria Raj. Tat. Tirane 2025  ndihme ekono  shk 4589 dt 7.3.2025 bord 12.3.2025
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 465,750 2025-03-13 2025-03-17 3210161292025 Furnizime dhe sherbime me ushqim per mencat 1016129 Drejtoria e Antiterrorit, kompensim ushqimor, Urdher MB nr 95 dt 30.05.2024, Urdher DPPSh nr 1020 dt 16.07.2024, Pasq. mujore nr 726 dt 12.03.2025, listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 2,941,200 2025-03-13 2025-03-17 8310160792025 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2025   kompensim ushqimi, vendim 765 dt 20.12.23, ligji 82/2024 dt 26.7.24, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 8,000 2025-03-10 2025-03-17 11810100012025 Udhetim i brendshem 1010001 MF Dieta brenda vendit (E.Goshi ) Listepagese dt.5.3.2025, urdher sherbim, autorizim nr.236/4, dt.8.1.2025, memo 110 dt.7.1.2025 fatura,VKM nr.329, dt.20.04.2016
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 222,468 2025-03-12 2025-03-13 5810111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon  udhetim mesues shkurt 2025,urdher nr.18 dt.11.03.2025,listepagese nr.58 dt.12.03.2025
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 1,687,050 2025-03-12 2025-03-13 5110161132025 Furnizime dhe sherbime me ushqim per mencat 1016113 Kom Raj Pol Rrug - pagese ushqimi Shkurt 25, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher D.P nr 1020 dt 16.07.2024, nr pun 241/235 listepagese
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 301,431 2025-03-12 2025-03-13 9321050012025 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE ME BORDERO SHKURT 2025 VENDIM NR 2 DT 03.03.2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 24,527 2025-03-12 2025-03-13 9121050012025 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE 6% ME BORDERO JANAR 2025 VKB NR 18 DT 27.02.2025
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,100 2025-02-20 2025-03-13 4821360212025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021,Qendra Arsimore Bashkise likujdon Qera ambienti janar 2025, Kontr.01.09.2024-01.07.2025, Vertetim+PVMD ambienti dt.31.01.2025, Listepagese per periudhen janar 2025 nr.35 dt.18.02.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,015,000 2025-03-11 2025-03-13 12010100012025 Udhetim jashte shtetit 1010001 MF Terheqje 10.000 euro per paradhenie sherbimi Kursi i këmbimit 1 euro=101.5 lekëAutorizim per terheqje valute nr.4619 prot. dt.10.03.2025 autorizim nr.4486/1 dt.10.03.2025, memo nr.4486 dt.06.03.2025
    Agjencia e Shërbimeve Publike Devoll (1505) BANKA E TIRANES Devoll 97,737 2025-03-12 2025-03-13 821050032025 Paga neto per punonjesit e miratuar ne organike AGJENSIA E SHERBIMEVE PUBLIKE PAGESE ME BORDERO PER PAGA PER PUNONJESIT MUAJI SHKURT 2025
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 47,960 2025-03-12 2025-03-13 5510111332025 Shpenzime te tjera transporti lik biletat borderoja A.Baze,A.Mesme dat 28.02.2025,per ZVA Sr 2025
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 6,000 2025-03-12 2025-03-13 6010111332025 Shpenzime te tjera transporti lik biletat borderoja A.Baze,dat 28.02.2025,per ZVA Sr 2025