Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 37,759,025,526.00 51,712 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
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 17,150 2025-07-11 2025-07-14 11621410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblim per pushime te pamarra Lazer Zefaj, urdher nr 747 dt 25.06.2025, bordero nr 680 dt 09.07.2025, listepagese per banken 680/1 dt 09.07.2025 per 1 person
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 402,050 2025-07-11 2025-07-14 93021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 808 dt07.07.25, listepag permb nr641 dt09.07.25, listepag banka nr642 dt09.07.25 - 29 perf
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 3,851,263 2025-07-09 2025-07-11 77210140012025 Sherbimet bankare Ministria e Drejtesise, Kryerje pages Kontr.Fin.det.per pses RSh Ne BEper2025,KomisonTranfert Shkres7549dt27.5.25memo3228dt8.7.25urdh423dt8.7.25shuma38942euro 1euro=99.7ALL ft2518007708dt26.6.25
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 1,004,575 2025-07-10 2025-07-11 33410121232025 Kompensim papunesie per personat e siguruar ZYRA E PUNES LEZHE PAG PAGESE PAPUNESIE MUAJI QERSHOR 2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 44,880 2025-07-10 2025-07-11 91921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 793 dt04.07.25, listepag permb nr628 dt09.07.25, listepag banka nr630 dt09.07.25 - 8 perf
    Bashkia Fier (0909) BANKA E TIRANES Fier 11,700 2025-07-10 2025-07-11 57021110012025 Shpenzime te tjera transporti TRANSPORT I NXENESVE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA E TIRANES Fier 14,212 2025-07-10 2025-07-11 57221110012025 Shpenzime per qiramarrje per pronat residenciale QERA QERSHOR 2025 BASHKIA FIER TANE LAVER GISHTI
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 138,150 2025-07-10 2025-07-11 13410111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESISH MUAJI QERSHOR 2025.
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 56,040 2025-07-10 2025-07-11 24110110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MAJ-QERSHOR 2025, ME BORDERO
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 15,200 2025-07-10 2025-07-11 32410290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 12,750 2025-07-10 2025-07-11 27310110482025 Shpenzime per honorare 1011048 Universiteti i Sporteve 2025, lik honorare komisione, listpag dt 07.07.2025, shkrese nr 1603/3 dt 30.06.2025, vkm nr 656 dt 31.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,195,550 2025-07-01 2025-07-11 37810100012025 Sherbimet bankare Min.Fin.Pagesa vjet per vitin 2024 e sherbimit te ofruar nga Agjenti Fiskal Glas emet e Eurobondit (Nent 2024-Tet 2025) 12.000 euro Fat nr.US62-2599 dt 30.11.2024 nr.9104 prot, dt.9.6.25, shkr nr  8104/4 prot dt.24.6.25 kontrat 16.11.2021
    Keshilli Kombetar i Kontabilitetit (3535) BANKA E TIRANES Tirane 517,850 2025-07-10 2025-07-11 9510820012025 Sherbimet bankare 1082001 Kesh Komb i Kont 2025, lik kuote anetrsimi, ft nr 00001099 dt 30.06.2025, kontr ne vazhd 2007-000048, urdher nr 16 dt 10.06.2025, 4500 GBP x115 lek
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 235,320 2025-07-09 2025-07-11 24810160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, kompensim sherbim ushqimi, urdher 1020 dt 16.7.2024, liste pag
    Instituti i Policisë Shkencore (3535) BANKA E TIRANES Tirane 370,800 2025-07-10 2025-07-11 12810161372025 Furnizime dhe sherbime me ushqim per mencat 1016137 IPSH, Pagese komp ushqimi ,VKM nr 765 dt 20.12.2023,Udhezim i MB nr 95 dt 30.05.2024,Urdh DPPPSH nr 1020 dt 16.07.2024,listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,195,550 2025-07-01 2025-07-11 37910100012025 Sherbimet bankare Min.Fin.Pagesa vjet per vitin 2023 e sherbimit te ofruar nga Agjenti Fiskal Glas emet e Eurobondit 12.000 euro Fature nr.US62-2647 dt 31.12.2024 nr.9104/1 prot, dt.11.6.25, shkrese nr  9104/3 prot dt.23.06.2025, kontrate dt.16.11.2021 kkemb
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 46,656 2025-07-10 2025-07-11 72810500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa qershor 25,urdher nr 2518/1 dt 31.12.2024,listepagese,VKM nr 422 dt 26.06.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 494,100 2025-07-10 2025-07-11 70621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 71,448 2025-07-10 2025-07-11 71721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 557,400 2025-07-10 2025-07-11 69621070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025