Treasury Transactions 2019-2026

Treasury Branch:

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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
    •
  • 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 41,591,954,394.00 55,389 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
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 145,350 2025-12-15 2025-12-16 25410160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, kompensim ushqimor, pasqyrat mujore 2655 dt 4.12.2025, listpag
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 24,650 2025-12-15 2025-12-16 22810161052025 Uniforma dhe veshje te tjera speciale 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE UNIFORMA SIPAS LISTEPAGESES, URDH.NR.1391 DT.11.12.2025,URDH.NR.107 DT.27.07.2023
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 3,262,380 2025-12-15 2025-12-16 55510160262025 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt.Vendore e Policise Elb, Trajtim ushqimor nentor 2025, Urdher titullari nr.13485 dt 12.12.2025, listepagese banke
    Federata Shqiptare Qitjes (3535) BANKA E TIRANES Tirane 13,600 2025-12-15 2025-12-16 1210121922025 Transferta per klubet dhe asociacionet e sportit %1012192 FED Qitjes 2025 - sherb pastrim, kontr dt 13.1.2025, urdh nr 68 dt 9.12.2025, listpag, mbajtur TB
    Bashkia Permet (1128) BANKA E TIRANES Permet 82,350 2025-12-15 2025-12-16 107921350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET BURSA PER NXENESIT VENDIM NR 98 DT 13.11.2025 URDHER NR 519 DT 09.12.2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 3,009,240 2025-12-15 2025-12-16 64710160792025 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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 15,827,655 2025-12-15 2025-12-16 93210170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 shp operative per misione me jasht shkres MM 60 dt 23.1.2025 euro 163420.81  me kurs 96.85.pasqyre  permbledhese 2.12.2025 bashkaliddh ushp 415 dt 19.6.25
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,000 2025-12-15 2025-12-16 77121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera nentor 2025,VKB nr.66 dt.28.07.2025,VKB nr.28 dt.27.03.2025,urdher kryetari nr.636 dt.11.12.2025,LP banke nr.370 dt.11.12.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,000 2025-12-15 2025-12-16 76921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera tetor 2025,VKB nr.66 dt.28.07.2025,urdher kryetari nr.596 dt.10.11.2025,LP banke nr.368 dt.11.12.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 28,062,116 2025-12-15 2025-12-16 93310170092025 Sherbimet bankare 1017009% reparti 1001 2025 shp operative per misione me jasht shkres MM 60 dt 23.1.2025 euro 289744,62  me kurs 96.85.pasqyre  permbledhese 2.12.2025 bashkaliddh ushp 415 dt 19.6.25
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA E TIRANES Berat 4,619 2025-12-15 2025-12-16 32510112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar TRANSPORTI  MESUES bashkelidhur urdheri nr 126 dt 10.12.2025 listepagesa
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA E TIRANES Sarande 506,580 2025-12-12 2025-12-16 25110161082025 Furnizime dhe sherbime me ushqim per mencat USHQIM PUNONJESIT E POLICISE KUFITARE SIPAS PASQYRES 235-B DT 08.12.25 DHE LISTEPAGESES DT 09.12.25
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 153,059 2025-12-11 2025-12-16 61521380012025 Sherbime te tjera BONUS I QERASE VKB NR 50DT 30.04.2025, LISTA E FAMILJEVE PERFITUESE NGA PROGRAMI STREHIMIT BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 663,000 2025-12-11 2025-12-16 62321380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 122,570 2025-12-15 2025-12-16 58910042192025 Te tjera transferta tek individet ZYRA E PUNES LEZHE LIK SIPAS LIST-PAGESE DHJETOR 2025,SHPERBIM PER DALJE NE PENSION
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 2,515,114 2025-12-15 2025-12-16 93110170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 shp operative per misione me jasht shkres MM 60 dt 23.1.2025 euro 25965,56  me kurs 96.85.pasqyre  permbledhese 2.12.2025 bashkaliddh ushp 415 dt 19.6.25
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 160,144 2025-12-12 2025-12-16 55421010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 40646/1dt 04.12.2025, Listepagese
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-12-15 2025-12-16 163321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH  SIPAS LISTEPAGESES NENTOR 2025,NR I PERFITUESVE 1
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 70,678 2025-12-15 2025-12-16 16010112622025 Paga neto per punonjesit e miratuar ne organike 1011262,ZVAP Vau i Dejes, Likujdim paga neto, shtator tetor 2025, vkm 119 dt 1.3.23, listepag 555 dt 12.12.25, listepag banke 555 4 dt 12.12.25, urdher 70 dt 12.12.25, 20 perf
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 1,139,160 2025-12-15 2025-12-16 61210042192025 Kompensim papunesie per personat e siguruar ZYRA E PUNES LEZHE PAG PAGESE PAPUNESIE SIPAS LISTEPAGESES NENTOR 2025 ,ZP LEZHE NR I PERFITUESVE 44