Treasury Transactions 2019-2025

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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 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 498,000 2025-07-02 2025-07-11 39310100012025 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzekutim i Vend te GJEDNJ dt.3.4.2025 "Rrapo Danushi dhe të Tjerët k Shq", kërk 33547/08 Lp dt.2.7.2025, urdh nr.88, nr.pr 7278/2 dt.30.6.25 shkr avok nr.2209/3 prot dt.30.4.2025 nr.7278 prot MF dt 2.5.25 shkr 7278/ 1 dt.23.6.25 kk
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 204,000 2025-07-10 2025-07-11 50110170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2012;vkm 704 dt 4.11.2022 vkm 145 dt 20.2.2013 list pag
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 663,000 2025-07-10 2025-07-11 32321380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2025-07-10 2025-07-11 65121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rinder te banesave individ te demt nga termeti i dt26.11.2019 Alban Myrta vkb nr62 dt26.07.2021 l.nder nr105/1 dt05.03.2024 kontr nr10 dt29.07.2022 l.pag dt 09.07.2025 p.v dt24.06.2025
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 938,670 2025-07-10 2025-07-11 17010160522025 Furnizime dhe sherbime me ushqim per mencat USHQIM NGA POLICIA SR
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 38,690 2025-07-10 2025-07-11 17010111332025 Shpenzime te tjera transporti Lik biletat,mesues A.Baze,A.Mesme,list pagesa dat 30.06.2025 per ZVA Sr 2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 348,531 2025-07-10 2025-07-11 35821570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Qershor 2025,Vendim DRSHSSHSH nr 06.2025 dt 01.07.2025,permbledhese totale 355 dt 09.07.2025, listepagesa nr 363 dt 09.07.2025-45perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2025-07-10 2025-07-11 92921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i valleve qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 807 dt07.07.25, listepag permb nr654 dt09.07.25, listepag banka nr655 dt09.07.25 - 12 perf
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 390,783 2025-07-10 2025-07-11 57610730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025,Lik ore jashte orarit , urdher nr 425 dt 08.07.2025, shkrese nr 2585/4 dt 12.06.2025, nr 9970/1 dt 07.07.2025, list pag dt 09.07.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 88,060 2025-07-10 2025-07-11 41110111292025 Shpenzime per honorare 1011129,Universiteti Luigj Gurakuqi Shkoder, honorare projekti letersi, kerkese 2340 dt 2.7.25, urdher 2420 dt 9.7.25, permbl 2420/1 dt 9.7.25, skedar 2420/4 dt 9.7.25, 1 perf
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 225,500 2025-07-10 2025-07-11 14010060772025 Udhetim i brendshem 1006077 ARRSH,Drejtoria e Rajonit Verior Shkoder, shpenz udhetimi dhe dieta maj- qershor 2025,ub nr 6 dt. 08.07.2025,bordero nr 3 dt 08.07.2025, listepagesa per banken dt 08.07.2025 per 5 pn
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 5,500 2025-07-10 2025-07-11 25710160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 93,500 2025-07-10 2025-07-11 296210240012025 Udhetim i brendshem 1024001,KLSH - dieta brenda vendit, VKM nr 329 dt 20.04.2016, ub 10 dt 26.6.2025 listepg
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA E TIRANES Tirane 29,750 2025-07-09 2025-07-10 14410160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 146 dt 01.04.25, liste pag tat mbajtur burim
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 598,758 2025-07-09 2025-07-10 107221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2025 SIPAS LISTEPAGESES BASHKENGJITUR
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 249,862 2025-07-09 2025-07-10 91021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Qershor 25, urdh nr786 dt02.07.25, listepag pergj nr617 dt09.07.25, listepag banka nr621 dt09.07.25 - 11 perf
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 34,595 2025-07-09 2025-07-10 40021070082025 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGESE QERAJE KOPSH VADARDHE  XH.KURTI KONT NR.9441/3 DT.15.10.2024
    Spitali Vlore (3737) BANKA E TIRANES Vlore 671,430 2025-07-09 2025-07-10 39310130242025 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA QERSHOR 2025, ME BORDERO
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 74,060 2025-07-09 2025-07-10 20610110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI MAJ QERSHOR 2025, URDHER NR. 44 DATE 08.07.2025, SIPAS LISTEPAGESES
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 370,440 2025-07-09 2025-07-10 60810111362025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737UNIVERSITETI ISMAIL QEMALI VLORE 1011136 QERA AMBJENTI QERSHOR 2025 PV MBIKQYRJE 1753/1 DT 2.7.2025 ME BORDERO